Applied Optoelectronics Balance Sheet (2013-2025) | AAOI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	45.48M	6.49M	43.53M	34.66M	8.13M	6.98M	8.31M	10.90M	10.85M	7.03M	21.94M	9.73M	8.97M	5.46M	7.24M	67.43M	51.14M	22.50M	13.76M	9.89M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	45.48M	6.49M	43.53M	34.66M	8.13M	6.98M	8.31M	10.90M	10.85M	7.03M	21.94M	9.73M	8.97M	5.46M	7.24M	67.43M	51.14M	22.50M	13.76M	9.89M
Receivables - Net (Quarter)	47.57M	48.40M	43.94M	47.94M	54.22M	49.14M	52.82M	61.17M	56.80M	42.60M	60.75M	48.07M	57.48M	57.66M	75.15M	116.80M	171.10M	211.45M	224.00M	244.40M
Receivables (Quarter)	47.57M	48.40M	43.94M	47.94M	54.22M	49.14M	52.82M	61.17M	56.80M	42.60M	60.75M	48.07M	57.48M	57.66M	75.15M	116.80M	171.10M	211.45M	224.00M	244.40M
Raw Materials (Quarter)				29.47M				25.73M	21.32M	25.19M	26.57M	22.13M	23.46M	25.41M	33.15M	50.38M	58.29M	77.12M	108.61M	85.74M
Work In Process (Quarter)				41.53M				39.56M	33.61M	32.29M	32.84M	33.79M	30.10M	27.47M	30.65M	35.72M	45.92M	61.20M	77.21M	95.54M
Finished Goods (Quarter)				21.52M				26.79M	15.26M	8.84M	8.13M	22.45M	16.31M	18.34M	16.20M	17.29M	14.70M	18.93M	0.12M	18.82M
Inventory (Quarter)	106.34M	100.40M	94.51M	92.52M	92.01M	98.18M	94.26M	79.68M	70.19M	66.32M	67.53M	63.87M	54.32M	54.32M	64.38M	88.14M	102.31M	138.87M	170.21M	183.10M
Prepaid Assets (Quarter)	0.00M	0.00M	0.00M	0.00M		6.24M	6.13M	6.38M	6.52M	0.00M	0.00M	0.00M	4.08M	0.00M	0.00M	17.20M	18.62M	20.82M	30.35M	32.18M
Current Assets (Quarter)	209.85M	208.22M	200.57M	194.08M	193.24M	194.42M	187.80M	183.16M	161.53M	144.55M	164.40M	172.60M	133.63M	132.97M	188.36M	301.27M	358.84M	458.34M	575.31M	675.73M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	248.30M	246.80M	242.45M	243.03M	236.77M	224.35M	211.59M	210.18M	207.17M	197.88M	193.83M	200.32M	199.94M	197.78M	205.30M	219.24M	241.45M	269.39M	310.30M	376.05M
Intangibles (Quarter)	3.94M	8.38M	8.52M	8.63M	3.79M	3.76M	3.74M	3.70M	3.65M	9.29M	9.46M	9.64M	9.73M	9.82M	9.99M	3.68M	3.63M	10.34M	3.64M	10.51M
Goodwill & Intangibles (Quarter)	3.94M	8.38M	8.52M	8.63M	3.79M	3.76M	3.74M	3.70M	3.65M	9.29M	9.46M	9.64M	9.73M	9.82M	9.99M	3.68M	3.63M	10.34M	3.64M	10.51M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.92M	0.81M	2.49M	0.52M	0.43M	0.52M	0.41M	0.39M	0.52M	0.53M	1.95M	2.58M	4.19M	4.49M	3.55M	8.37M	26.71M	38.58M	42.42M	58.50M
Non-Current Assets (Quarter)	265.59M	264.11M	259.46M	259.86M	253.09M	239.82M	226.13M	224.71M	221.50M	211.80M	207.44M	214.00M	213.09M	210.59M	223.78M	237.40M	259.12M	299.93M	366.91M	432.67M
Assets (Quarter)	476.36M	473.14M	462.52M	454.46M	446.75M	434.75M	414.34M	408.26M	383.55M	356.88M	373.79M	389.19M	350.92M	348.04M	409.97M	547.03M	644.67M	796.85M	978.53M	1,168.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	26.20M	25.59M	28.33M	34.40M	40.04M	52.50M	52.31M	47.84M	38.42M	35.11M	34.85M	32.89M	23.64M	33.52M	55.99M	104.97M	124.87M	132.96M	150.15M	143.93M
Notes Payables (Quarter)
Payables (Quarter)	26.20M	25.59M	28.33M	34.40M	40.04M	52.50M	52.31M	47.84M	38.42M	35.11M	34.85M	32.89M	23.64M	33.52M	55.99M	104.97M	124.87M	132.96M	150.15M	143.93M
Accumulated Expenses (Quarter)	0.50M	0.34M	0.27M	15.59M	6.16M	0.01M	3.27M	0.10M	13.51M	3.16M	0.15M	18.55M	0.25M	9.89M	0.25M	0.28M	0.32M	0.36M	5.61M	42.49M
Other Accumulated Expenses (Quarter)	0.62M	0.59M	0.69M	0.39M	0.55M	0.51M	0.37M	0.37M		0.58M	0.72M	0.55M	0.69M	0.53M	0.94M	1.56M	0.89M	1.39M	1.76M	2.79M
Short term Debt (Quarter)	50.80M	41.88M	41.25M	49.69M	52.23M	53.56M	51.36M		79.71M	37.28M	80.12M	23.20M	24.13M	22.51M	29.48M	22.37M	20.31M	22.18M	27.98M	33.98M
Current Leases (Quarter)	0.02M	1.02M	1.04M	0.02M	0.02M	0.02M	0.02M	1.04M	1.03M	0.05M	1.06M	1.15M	1.09M	1.09M	1.11M	1.38M	1.35M	1.91M	2.84M	3.52M
Current Taxes (Quarter)	0.72M	1.00M	1.39M	1.90M	0.97M	0.98M	0.59M	0.59M		1.01M	1.47M	0.74M	0.69M	1.16M	1.39M	0.82M	0.92M	1.45M	1.45M	0.96M
Current Deferred Revenue (Quarter)	0.57M	0.27M	0.48M		0.42M	0.63M	0.52M	3.00M	2.76M	11.72M	12.50M	1.80M	1.69M	1.57M	1.40M
Total Current Liabilities (Quarter)	98.42M	90.48M	93.33M	108.96M	116.53M	129.82M	130.89M	138.58M	205.61M	187.47M	188.25M	93.36M	74.61M	80.94M	117.10M	170.07M	191.01M	216.84M	249.14M	257.28M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M
Non-Current Debt (Quarter)	13.69M	19.36M	19.27M	5.00M	5.00M											4.31M	1.81M
Convertible Debt (Quarter)	78.06M	78.26M	78.47M	78.68M	78.88M	79.09M	79.30M	79.51M				76.23M	76.33M	76.69M	77.05M	134.50M	134.23M	133.94M	130.12M	129.83M
Non-Current Deffered Revenue (Quarter)										1.00M	2.42M
Operating Leases (Quarter)	7.65M	8.69M	7.41M	7.19M	7.75M	6.20M	5.57M	5.50M	5.31M	6.20M	5.83M	4.73M	4.25M	5.00M	3.73M	9.04M	9.96M	21.09M	40.18M	47.39M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	197.89M	195.85M	198.56M	199.89M	207.18M	215.16M	215.81M	223.59M	210.91M	193.62M	195.44M	174.32M	155.19M	161.55M	197.89M	317.92M	335.65M	371.87M	419.44M	434.50M
Shareholder's Equity
Total Debt (Quarter)	64.49M	61.24M	60.52M	54.69M	57.23M	53.56M	51.36M		79.71M	37.28M	80.12M	23.20M	24.13M	22.51M	29.48M	26.68M	22.12M	22.18M	27.98M	33.98M
Common Equity (Quarter)	278.47M	277.29M	263.97M	254.57M	239.58M	219.59M	198.54M	184.67M	172.64M	163.26M	178.35M	214.87M	195.73M	186.49M	212.09M	229.11M	309.01M	424.98M	559.09M	733.92M
Shareholder's Equity (Quarter)	278.47M	277.29M	263.97M	254.57M	239.58M	219.59M	198.54M	184.67M	172.64M	163.26M	178.35M	214.87M	195.73M	186.49M	212.09M	229.11M	309.01M	424.98M	559.09M	733.92M
Liabilities and Shareholders Equity (Quarter)	476.36M	473.14M	462.52M	454.46M	446.75M	434.75M	414.34M	408.26M	383.55M	356.88M	373.79M	389.19M	350.92M	348.04M	409.97M	547.03M	644.67M	796.85M	978.53M	1,168.42M
Retained Earnings (Quarter)	10.66M	-112.33M	-128.13M	-142.67M	-158.73M	-173.19M	-188.82M	2.18M	-225.36M	-1.47M	-2.19M	-265.12M	-0.69M	-1.53M	-332.16M	-2.55M	-461.02M	1.11M	-488.06M	-0.62M
Preferred Shares (Quarter)

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Applied Optoelectronics Balance Sheet (2013-2025) | AAOI

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