Applied Optoelectronics Balance Sheet (2013-2025) | AAOI

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	8.58M	7.33M	22.01M	52.41M		37.03M	32.17M	9.91M	28.41M	37.59M	28.07M	45.53M	42.29M	55.91M	50.22M	59.67M	74.83M	72.04M	82.94M	82.25M	76.19M	56.38M	55.65M	74.93M	81.07M	69.99M	59.98M	55.91M	51.13M	46.77M	43.42M	45.48M	44.01M	43.53M	34.66M	31.98M	33.67M	26.27M	24.68M	16.10M	21.58M	21.94M	45.37M	8.97M	10.65M	34.12M	67.43M	51.14M	64.70M	136.96M
Short-term Investments			7.97M	7.90M		7.96M	8.19M	8.19M		8.02M	7.89M	7.96M	0.05M	0.85M	0.04M	0.04M	0.04M	0.04M	0.04M			6.02M
Cash & Current Investments	8.58M	7.33M	29.98M	60.31M		44.99M	40.36M	18.10M	28.41M	45.62M	35.96M	53.49M	42.34M	56.75M	50.27M	59.71M	74.87M	72.07M	82.97M	82.25M	76.19M	62.40M	55.65M	74.93M	81.07M	69.99M	59.98M	55.91M	51.13M	46.77M	43.42M	45.48M	44.01M	43.53M	34.66M	31.98M	33.67M	26.27M	24.68M	16.10M	21.58M	21.94M	45.37M	8.97M	10.65M	34.12M	67.43M	51.14M	64.70M	136.96M
Receivables - Net		17.04M	22.09M	23.84M	24.97M	24.18M	31.59M	29.96M	32.91M	41.07M	38.77M	34.87M	41.54M	44.24M	49.77M	66.76M	73.76M	73.03M	59.85M	53.66M	48.67M	32.03M	30.53M	32.12M	28.41M	29.71M	34.65M	25.78M	50.03M	51.45M	43.04M	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	211.50M	224.03M
Receivables		17.04M	22.09M	23.84M	24.97M	24.18M	31.59M	29.96M	32.91M	41.07M	38.77M	34.87M	41.54M	44.24M	49.77M	66.76M	73.76M	73.03M	59.85M	53.66M	48.67M	32.03M	30.53M	32.12M	28.41M	29.71M	34.65M	25.78M	50.03M	51.45M	43.04M	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	211.50M	224.03M
Raw Materials		6.71M	8.83M	10.49M		4.82M	16.24M	16.61M		23.14M	22.24M	19.33M	18.42M	7.33M	21.52M	24.33M	25.82M	22.57M	26.65M	32.45M	27.08M	27.34M	30.21M	27.47M	26.58M	22.39M	15.57M	24.18M	33.81M	33.22M	25.55M				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
Work In Process			8.71M			14.96M					30.77M		28.90M	28.85M	24.33M	27.07M	27.61M	30.91M	31.06M	42.35M	48.07M	64.99M	49.19M	53.64M	48.01M	51.09M	50.79M	50.44M	53.05M	58.52M	52.54M				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
Finished Goods		6.54M	2.07M	10.76M		13.35M	13.38M	20.96M		26.59M	13.23M	31.78M	12.52M	18.74M	5.96M	6.10M	6.27M	21.07M	18.06M	17.82M	18.12M	15.57M	13.85M	3.35M	6.89M	8.64M	18.67M	12.49M	10.39M	19.69M	32.30M				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
Inventory		16.42M	19.61M	23.93M		33.13M	33.78M	43.56M		60.24M	66.24M	60.26M	59.83M	54.92M	51.82M	57.50M	59.70M	74.55M	75.77M	92.62M	93.27M	107.91M	93.26M	84.46M	81.47M	82.12M	85.03M	87.11M	97.25M	111.43M	110.40M	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
Prepaid Assets		3.77M	5.49M	5.48M		7.85M	6.02M	7.81M		9.78M	8.24M	6.86M	5.07M	4.76M	3.97M	9.38M	9.13M	10.45M	8.66M	10.92M	10.07M	10.38M	11.29M	7.73M	5.72M	5.68M	5.87M	6.90M	6.61M	8.80M	5.21M	5.17M	5.10M	4.72M	4.33M	5.71M	6.24M	6.13M	6.38M	6.52M	6.23M	4.87M	5.35M	4.08M	4.43M	7.41M	17.20M	18.62M	20.82M	30.35M
Current Assets		45.59M	77.94M	114.40M		110.94M	113.24M	101.14M		160.19M	153.93M	160.48M	153.71M	164.16M	157.55M	194.22M	218.51M	230.07M	229.66M	241.82M	230.59M	215.17M	194.28M	203.27M	201.03M	190.65M	192.80M	182.69M	213.01M	229.93M	209.17M	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
Non-Current Assets
Construction in Progress			0.14M		0.13M	5.95M	11.37M	5.77M		13.24M	21.24M	28.84M	3.33M	1.11M	1.99M	3.27M	7.09M	7.18M	4.82M	5.16M	13.08M	18.52M	16.45M	17.57M	20.00M	23.88M
Land & Improvements		0.73M	0.73M	0.28M		1.10M	1.10M	1.10M		1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M
Property, Plant & Equipment (Net)		27.12M	31.13M	35.28M		51.27M	64.81M	69.51M		87.84M	109.70M	123.66M	136.83M	140.52M	144.10M	150.57M	165.15M	181.48M	197.94M	204.64M	212.10M	222.54M	234.21M	242.62M	247.89M	245.53M	248.44M	243.72M	244.13M	249.74M	252.98M	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
Intangibles		0.83M	0.85M	3.85M		3.83M	4.98M	5.08M		5.31M	3.90M	5.63M	5.74M	5.91M	3.99M	3.98M	4.01M	4.04M	4.01M	4.01M	3.98M	3.97M	7.00M	4.00M	7.31M	7.49M	7.66M	7.76M	7.87M	8.05M	8.18M	8.27M	8.38M	8.52M	8.63M	8.72M	8.82M	8.91M	9.05M	9.17M	9.29M	9.46M	9.64M	9.73M	9.82M	9.99M	10.09M	10.14M	10.34M	10.43M
Goodwill & Intangibles		0.83M	0.85M	3.85M		3.83M	4.98M	5.08M		5.31M	3.90M	5.63M	5.74M	5.91M	3.99M	3.98M	4.01M	4.04M	4.01M	4.01M	3.98M	3.97M	7.00M	4.00M	7.31M	7.49M	7.66M	7.76M	7.87M	8.05M	8.18M	8.27M	8.38M	8.52M	8.63M	8.72M	8.82M	8.91M	9.05M	9.17M	9.29M	9.46M	9.64M	9.73M	9.82M	9.99M	10.09M	10.14M	10.34M	10.43M
Long-Term Deferred Tax														11.86M	11.42M	12.05M	10.03M	15.17M	12.80M	13.94M	13.15M	18.49M	21.71M	24.19M	27.44M	29.36M	7.29M	9.08M	2.14M
Other Non-Current Assets		1.44M	0.78M	0.84M		1.19M	0.86M	8.99M		3.49M	4.72M	6.92M	6.04M	4.29M	4.47M	6.03M	8.50M	7.15M	7.73M	4.75M	6.29M	15.07M	6.85M	2.93M	1.08M	0.97M	0.72M	0.77M	1.70M	0.56M	0.98M	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
Non-Current Assets		28.91M	32.94M	40.07M		56.03M	69.57M	74.26M		92.57M	114.45M	128.47M	141.62M	145.33M	148.87M	155.33M	169.95M	186.32M	202.75M	215.11M	222.18M	232.35M	244.00M	252.52M	257.66M	255.16M	266.01M	261.00M	261.24M	267.30M	270.65M	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	223.78M	259.12M	299.93M	366.91M
Assets		75.93M	111.06M	154.65M		168.15M	183.67M	186.22M		256.95M	273.48M	295.86M	301.37M	326.79M	322.32M	367.63M	406.99M	438.70M	452.95M	475.62M	472.20M	481.08M	466.84M	491.20M	495.12M	483.88M	466.82M	453.54M	478.09M	497.79M	480.81M	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
Liabilities
Current Liabilities
Accounts Payables		11.28M	15.01M	17.11M		22.62M	30.98M	25.30M		31.52M	28.67M	25.11M	33.13M	32.41M	36.38M	48.25M	53.32M	50.99M	43.62M	46.22M	51.43M	53.71M	29.91M	28.33M	31.53M	28.07M	32.83M	36.24M	51.15M	56.13M	29.48M	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
Notes Payables		12.10M	17.18M	16.05M		9.39M	9.59M	18.72M			30.91M
Payables		23.38M	32.20M	33.16M		32.01M	40.58M	44.02M		31.52M	59.58M	25.11M	33.13M	32.41M	36.38M	48.25M	53.32M	50.99M	43.62M	46.22M	51.43M	53.71M	29.91M	28.33M	31.53M	28.07M	32.83M	36.24M	51.15M	56.13M	29.48M	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
Accumulated Expenses		3.56M	4.51M	4.07M		4.96M	6.75M	6.32M		9.94M	11.51M	9.31M	13.76M	11.32M	14.45M	10.54M	13.85M	16.80M	19.10M	13.36M	16.65M	20.72M	19.29M	12.42M	13.99M	15.54M	17.86M	10.68M	15.56M	17.53M	18.51M	14.03M	15.51M	16.20M	15.59M	13.24M	12.44M	12.44M	17.22M	13.51M	14.70M	16.38M	18.55M	13.35M	17.21M	19.14M	22.09M	20.49M	27.69M	34.13M
Other Accumulated Expenses		0.59M	1.17M	1.18M		0.89M	1.31M	1.60M		1.63M	0.54M	1.01M	0.98M	0.83M	0.76M	0.93M	1.16M	0.86M	1.08M	1.04M	1.20M	1.53M	0.70M	0.78M	0.97M	0.58M	0.03M	0.53M	0.64M	0.90M	0.55M	0.62M	0.59M	0.69M	0.39M	0.55M	0.51M	0.47M	0.37M		0.58M	0.72M	0.55M	0.69M	0.53M	0.94M	1.56M	0.89M	1.39M	1.76M
Short term Debt			17.18M				9.59M			20.79M	30.91M	40.97M	28.83M	25.09M	7.87M	4.69M	4.55M	3.64M	0.56M	2.69M	3.16M	8.28M	23.59M	18.17M	19.18M	15.80M	33.37M	38.10M	42.23M	44.29M	38.27M	50.80M	41.88M	41.25M	49.69M	52.23M	53.56M	51.36M	57.07M	79.71M	79.92M	80.12M	23.20M	24.13M	22.51M	29.48M	22.37M	20.31M	22.18M	27.98M
Current Leases																								1.05M	0.90M	0.92M	0.96M	0.94M	0.94M	0.98M	1.01M	1.02M	1.02M	1.04M	1.06M	1.05M	1.02M	1.00M	1.04M	1.03M	1.05M	1.06M	1.15M	1.09M	1.09M	1.11M	1.38M	1.35M	1.91M	2.84M
Current Taxes			0.17M	0.12M			0.33M	0.15M		1.10M	0.37M	0.22M	0.29M	0.45M	0.97M	4.11M	4.95M	5.46M	7.42M	7.59M	0.46M	0.79M	1.09M	0.36M	0.63M	0.97M	1.22M	0.18M	0.69M	0.96M	0.25M	0.72M	1.00M	1.39M	1.90M	0.97M	0.98M	1.36M	0.59M		1.01M	1.47M	0.74M	0.69M	1.16M	1.39M	0.82M	0.92M	1.45M	1.45M
Current Deferred Revenue							0.53M				1.26M												0.43M				0.31M	0.31M	0.46M	0.40M	0.30M	0.57M	0.27M	0.48M		0.42M	0.63M	0.52M	3.00M	2.76M	11.70M	12.50M	1.80M	1.70M	1.60M	1.44M
Total Current Liabilities		29.97M	39.06M	39.92M		39.08M	48.60M	51.78M		65.36M	74.08M	77.80M	78.16M	72.05M	59.97M	67.59M	76.67M	76.89M	70.71M	69.86M	71.70M	82.70M	77.42M	65.17M	68.13M	64.42M	91.36M	95.51M	119.77M	132.32M	103.15M	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
Non-Current Liabilities
Capital Leases																											0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M
Non-Current Debt							19.06M			28.44M	34.00M	52.18M	56.04M	67.20M	34.96M	23.86M	22.81M	37.37M	48.96M	62.46M	57.87M	62.90M	60.33M	17.54M	30.47M	32.37M	16.55M	15.31M	15.54M	14.56M	13.90M	13.69M	19.36M	19.27M	5.00M	5.00M											4.31M	1.81M
Convertible Debt																								76.44M	76.63M	76.83M	77.04M	77.23M	77.44M	77.65M	77.85M	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
Non-Current Deffered Revenue																																									1.00M	2.42M
Operating Leases																								8.44M	8.18M	7.96M	7.98M	8.82M	8.74M	8.99M	7.93M	8.68M	8.69M	8.46M	7.19M	7.75M	7.22M	6.57M	5.50M	6.34M	6.20M	5.83M	4.73M	5.34M	5.00M	4.85M	9.04M	9.96M	23.00M	43.02M
Other Non-Current Liabilities				2.69M		1.25M	1.27M	0.75M		0.25M	3.00M	2.41M	2.44M	3.23M	0.31M								4.63M	85.30M
Total Non-Current Liabilities				42.81M		53.08M	67.39M	70.56M		93.80M	105.08M	127.57M	131.76M	136.02M	94.63M								133.12M	82.29M
Total Liabilities		44.59M	47.98M	45.51M		54.33M	68.66M	71.31M		94.05M	108.08M	129.98M	134.19M	139.25M	94.93M	91.45M	99.48M	114.26M	119.67M	132.32M	129.57M	145.60M	137.75M	167.59M	183.41M	181.59M	193.03M	196.04M	220.64M	232.62M	202.91M	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
Shareholder's Equity
Total Debt			17.18M				28.65M			49.23M	64.91M	93.15M	84.87M	92.29M	42.83M	28.55M	27.37M	41.01M	49.52M	65.15M	61.03M	71.17M	83.92M	35.70M	49.65M	48.18M	49.92M	53.41M	57.78M	58.86M	52.17M	64.49M	61.24M	60.52M	54.69M	57.23M	53.56M	51.36M	57.07M	79.71M	79.92M	80.12M	23.20M	24.13M	22.51M	29.48M	26.68M	22.12M	22.18M	27.98M
Common Equity		31.34M	63.08M	109.15M		113.82M	115.01M	114.91M		162.90M	165.40M	165.88M	167.17M	187.54M	227.38M	276.17M	307.50M	324.44M	333.28M	343.29M	342.63M	335.49M	329.09M	323.62M	311.71M	302.29M	273.79M	257.50M	257.45M	265.17M	277.89M	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
Shareholder's Equity		31.34M	63.08M	109.15M		113.82M	115.01M	114.91M		162.90M	165.40M	165.88M	167.17M	187.54M	227.38M	276.17M	307.50M	324.44M	333.28M	343.29M	342.63M	335.49M	329.09M	323.62M	311.71M	302.29M	273.79M	257.50M	257.45M	265.17M	277.89M	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
Liabilities and Shareholders Equity		75.93M	111.06M	154.65M		168.15M	183.67M	186.22M		256.95M	273.48M	295.86M	301.37M	326.79M	322.32M	367.63M	406.99M	438.70M	452.95M	475.62M	472.20M	481.08M	466.84M	491.20M	495.12M	483.88M	466.82M	453.54M	478.09M	497.79M	480.81M	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
Retained Earnings		-82.80M	-83.32M	-83.24M		-79.74M	-79.04M	-79.72M		-70.93M	-68.25M	-69.58M	-68.97M	-51.24M	-37.01M	-16.02M	13.05M	32.42M	38.14M	40.26M	48.29M	44.56M	35.99M	25.52M	14.15M	5.37M	-30.06M	-46.85M	-65.45M	-75.07M	-88.51M	-104.13M	-112.33M	-128.13M	-142.67M	-158.73M	-173.19M	-188.82M	-209.07M	-225.36M	-242.31M	-251.26M	-265.12M	-288.29M	-314.40M	-332.16M	-451.85M	-461.02M	-470.12M	-488.06M
Preferred Shares		105.80M

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Applied Optoelectronics Balance Sheet (2013-2025) | AAOI

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