AAOI — Applied Optoelectronics Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeLarge CapNeutral

Annual balance sheet for Applied Optoelectronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.7	24.7	45.4	67.4	206
Net Total Accounts Receivable
Net Total Receivables	56.1	61.5	48.3	117	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	183	173	301	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	216	205	229	426
Net Intangible Assets
Other Long Term Assets
Total Assets	454	408	389	547	1,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	139	93.4	170	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	200	224	174	318	435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	185	215	229	734
Total Liabilities & Shareholders' Equity	454	408	389	547	1,168
Total Common Shares Outstanding