AAOI — Applied Optoelectronics Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	60	43.4	34.7	24.7	45.4
Net Total Accounts Receivable
Net Total Receivables	34.9	43.4	56.1	61.5	48.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	209	194	183	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	261	250	216	205
Net Intangible Assets
Other Long Term Assets
Total Assets	467	481	454	408	389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.4	103	109	139	93.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	193	203	200	224	174
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	274	278	255	185	215
Total Liabilities & Shareholders' Equity	467	481	454	408	389
Total Common Shares Outstanding