Applied Optoelectronics Balance Sheet (2012-2026) | AAOI

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Balance Sheet Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.36M34.66M31.98M33.67M8.31M24.68M16.10M21.58M9.30M45.37M8.97M5.46M7.24M11.71M51.14M22.50M13.76M9.89M439.70M499.74M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
5.36M34.66M31.98M33.67M8.31M24.68M16.10M21.58M9.30M45.37M8.97M5.46M7.24M11.71M51.14M22.50M13.76M9.89M439.70M499.74M
Receivables - Net (Quarter)
43.94M47.94M54.22M49.14M52.82M61.17M56.80M42.60M60.75M48.07M57.48M57.66M75.15M116.80M171.10M211.50M224.03M244.40M299.00M314.01M
Receivables (Quarter)
43.94M47.94M54.22M49.14M52.82M61.17M56.80M42.60M60.75M48.07M57.48M57.66M75.15M116.80M171.10M211.50M224.03M244.40M299.00M314.01M
Raw Materials (Quarter)
29.47M25.73M21.32M25.19M26.57M22.13M23.46M25.41M33.15M50.38M58.29M77.12M108.61M85.74M98.67M164.77M
Work In Process (Quarter)
41.53M39.56M33.61M32.29M32.84M33.79M30.10M27.47M30.65M35.72M45.92M61.20M77.21M95.54M120.48M116.69M
Finished Goods (Quarter)
21.52M26.79M15.26M8.84M8.13M22.45M16.31M18.34M16.20M17.29M14.70M18.93M0.12M18.82M6.55M15.29M
Inventory (Quarter)
94.51M92.52M92.01M98.18M94.26M79.68M70.19M66.32M67.53M63.87M54.32M54.32M64.38M88.14M102.31M138.87M170.21M183.10M206.25M278.79M
Prepaid Assets (Quarter)
0.00M4.33M5.71M6.24M6.13M6.52M6.23M0.00M0.00M4.08M0.00M0.00M17.20M18.62M20.82M30.35M32.18M37.96M88.32M
Current Assets (Quarter)
200.57M194.08M193.24M194.42M187.80M183.16M161.53M144.55M164.40M172.60M133.63M132.97M188.36M301.27M358.84M458.34M575.31M675.73M992.58M1,189.87M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
259.46M259.86M236.77M224.35M211.59M224.71M221.50M197.88M207.44M214.00M213.09M197.78M223.78M219.24M241.45M269.39M310.30M376.05M499.44M780.80M
Intangibles (Quarter)
8.52M3.84M8.72M8.82M3.74M9.05M9.17M3.62M3.63M3.63M9.73M3.62M3.66M3.68M10.14M10.34M10.43M10.51M10.61M10.75M
Goodwill & Intangibles (Quarter)
8.52M3.84M8.72M8.82M3.74M9.05M9.17M3.62M3.63M3.63M9.73M3.62M3.66M3.68M10.14M10.34M10.43M10.51M10.61M10.75M
Long-Term Deferred Tax (Quarter)
7.62M6.68M6.47M
Other Non-Current Assets (Quarter)
2.49M0.52M0.43M0.52M0.41M0.39M0.52M0.53M1.95M2.58M4.19M4.49M3.55M8.37M26.71M38.58M42.42M50.88M67.18M324.05M
Non-Current Assets (Quarter)
261.95M260.38M253.51M240.34M226.54M225.10M222.02M212.33M209.39M216.58M217.28M215.07M221.61M245.76M285.83M338.51M403.22M492.70M573.30M1,111.32M
Assets (Quarter)
462.52M454.46M446.75M434.75M414.34M408.26M383.55M356.88M373.79M389.19M350.92M348.04M409.97M547.03M644.67M796.85M978.53M1,168.42M1,565.88M2,301.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.33M34.40M40.04M52.50M52.31M47.84M38.42M35.11M34.85M32.89M23.64M33.52M55.99M104.97M124.87M132.96M150.15M143.93M148.16M286.09M
Payables (Quarter)
28.33M34.40M40.04M52.50M52.31M47.84M38.42M35.11M34.85M32.89M23.64M33.52M55.99M104.97M124.87M132.96M150.15M143.93M148.16M286.09M
Accumulated Expenses (Quarter)
8.35M15.59M13.24M12.44M9.70M9.70M13.51M14.70M9.02M18.55M3.15M9.89M3.67M13.14M10.04M15.97M5.61M5.51M31.34M46.94M
Other Accumulated Expenses (Quarter)
0.69M0.39M0.55M0.51M0.37M0.37M0.58M0.72M0.55M0.69M0.53M0.94M1.56M0.89M1.39M1.76M1.21M2.40M5.26M
Short term Debt (Quarter)
41.25M49.69M52.23M53.56M51.36M57.07M79.71M37.28M80.12M23.20M22.37M20.31M22.18M27.98M33.98M41.23M57.26M
Current Leases (Quarter)
0.02M1.06M0.02M0.02M1.00M0.06M1.03M0.05M0.05M1.15M1.09M1.09M1.11M1.38M1.35M1.91M2.84M3.52M2.93M4.22M
Current Taxes (Quarter)
1.39M1.90M0.97M0.98M0.59M0.59M1.01M1.47M0.74M0.69M1.16M1.39M0.82M0.92M1.45M1.45M0.96M2.25M0.96M
Current Deferred Revenue (Quarter)
0.48M0.42M0.63M0.52M3.00M2.76M11.72M12.50M1.80M1.69M1.57M1.44M
Total Current Liabilities (Quarter)
93.33M108.96M116.53M129.82M130.89M138.58M205.61M187.47M188.25M93.36M74.61M80.94M117.10M170.07M191.01M216.84M249.14M257.28M259.43M428.45M
Non-Current Liabilities
Capital Leases (Quarter)
0.07M0.06M0.06M0.05M0.05M
Non-Current Debt (Quarter)
19.27M5.00M5.00M4.31M1.81M
Convertible Debt (Quarter)
78.47M78.68M78.88M79.09M79.30M79.51M76.23M76.33M76.69M77.05M134.50M134.23M133.94M130.12M129.83M129.52M129.14M
Non-Current Deffered Revenue (Quarter)
1.00M2.42M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
8.46M7.19M7.75M6.20M5.57M5.50M6.34M6.20M4.77M4.73M4.25M3.92M3.73M9.04M9.96M21.09M40.18M47.39M73.92M78.14M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
198.56M199.89M207.18M215.16M215.81M223.59M210.91M193.62M195.44M174.32M155.19M161.55M197.89M317.92M335.65M371.87M419.44M434.50M459.93M633.17M
Shareholder's Equity
Total Debt (Quarter)
60.52M54.69M57.23M53.56M51.36M57.07M79.71M37.28M80.12M23.20M26.68M22.12M22.18M27.98M33.98M41.23M57.26M
Common Equity (Quarter)
263.97M254.57M239.58M219.59M198.54M184.67M172.64M163.26M178.35M214.87M195.73M186.49M212.09M229.11M309.01M424.98M559.09M733.92M1,105.95M1,668.03M
Liabilities and Shareholders Equity (Quarter)
462.52M454.46M446.75M434.75M414.34M408.26M383.55M356.88M373.79M389.19M350.92M348.04M409.97M547.03M644.67M796.85M978.53M1,168.42M1,565.88M2,301.19M
Retained Earnings (Quarter)
-128.13M-142.67M-158.73M-173.19M-188.82M2.18M3.82M-1.47M431.77M-265.12M484.66M-1.53M-332.16M-2.55M772.74M893.93M1,045.99M1,224.54M-504.36M2,192.68M