Applied Optoelectronics Balance Sheet (2012-2026) | AAOI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	44.01M	5.36M	6.48M	31.98M	6.98M	26.27M	24.68M	16.10M	21.58M	9.30M	9.73M	8.43M	10.65M	7.24M	11.71M	15.67M	64.70M	13.76M	206.14M	439.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	44.01M	5.36M	6.48M	31.98M	6.98M	26.27M	24.68M	16.10M	21.58M	9.30M	9.73M	8.43M	10.65M	7.24M	11.71M	15.67M	64.70M	13.76M	206.14M	439.70M
Receivables - Net (Quarter)	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	299.00M
Receivables (Quarter)	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	299.00M
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	98.67M
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	120.48M
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	6.55M
Inventory (Quarter)	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	206.25M
Prepaid Assets (Quarter)	5.10M	4.72M	0.00M	5.71M	6.24M	6.13M	6.38M	6.52M	6.23M	4.87M	0.00M	4.08M	0.00M	7.41M	17.20M	18.62M	20.82M	30.35M	32.18M	37.96M
Current Assets (Quarter)	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	992.58M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	419.00M
Intangibles (Quarter)	3.89M	3.88M	3.84M	8.72M	3.76M	8.91M	3.70M	3.65M	3.62M	3.63M	3.63M	9.73M	3.62M	9.99M	10.09M	10.14M	10.34M	10.43M	3.62M	3.61M
Goodwill & Intangibles (Quarter)	3.89M	3.88M	3.84M	8.72M	3.76M	8.91M	3.70M	3.65M	3.62M	3.63M	3.63M	9.73M	3.62M	9.99M	10.09M	10.14M	10.34M	10.43M	3.62M	3.61M
Long-Term Deferred Tax (Quarter)																			7.62M	6.68M
Other Non-Current Assets (Quarter)	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	50.88M	67.18M
Non-Current Assets (Quarter)	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	434.19M	499.44M
Assets (Quarter)	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	1,565.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	148.16M
Notes Payables (Quarter)
Payables (Quarter)	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	148.16M
Accumulated Expenses (Quarter)	0.34M	0.27M	15.59M	0.17M	12.44M	3.27M	0.10M	13.51M	0.14M	9.02M	0.26M	13.35M	4.09M	10.14M	13.14M	10.04M	3.85M	21.39M	28.38M	0.47M
Other Accumulated Expenses (Quarter)	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	1.21M	2.40M
Short term Debt (Quarter)	41.88M	41.25M	49.69M	52.23M	53.56M	51.36M	57.07M	50.92M	37.28M	80.12M	0.29M	24.13M	22.51M		22.37M	20.31M	22.18M	27.98M	33.98M	41.23M
Current Leases (Quarter)	0.02M	1.04M	1.06M	1.05M	1.02M	0.02M	0.06M	0.06M	0.05M	1.06M	1.15M	1.09M	1.09M	1.11M	1.38M	1.35M	1.91M	2.84M	3.52M	2.93M
Current Taxes (Quarter)	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	2.25M
Current Deferred Revenue (Quarter)	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)	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	259.43M
Non-Current Liabilities
Capital Leases (Quarter)	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M
Non-Current Debt (Quarter)	19.36M	19.27M	5.00M	5.00M											4.31M	1.81M
Convertible Debt (Quarter)	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	129.52M
Non-Current Deffered Revenue (Quarter)									1.00M	2.42M
Operating Leases (Quarter)	7.67M	8.46M	7.19M	7.75M	7.22M	5.57M	5.50M	6.34M	6.20M	4.77M	4.73M	4.25M	5.00M	4.85M	9.04M	9.96M	23.00M	40.18M	47.39M	70.98M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	459.93M
Shareholder's Equity
Total Debt (Quarter)	61.24M	60.52M	54.69M	57.23M	53.56M	51.36M	57.07M	50.92M	37.28M	80.12M	0.29M	24.13M	22.51M		26.68M	22.12M	22.18M	27.98M	33.98M	41.23M
Common Equity (Quarter)	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	1,105.95M
Shareholder's Equity (Quarter)	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	1,105.95M
Liabilities and Shareholders Equity (Quarter)	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	1,565.88M
Retained Earnings (Quarter)	14.29M	13.87M	-142.67M	-158.73M	-173.19M	-0.99M	2.18M	3.82M	-242.31M	-251.26M	0.97M	-0.69M	-314.40M	-332.16M	-451.85M	-461.02M	-470.12M	1.09M	-490.08M	-0.21M
Preferred Shares (Quarter)

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Applied Optoelectronics Balance Sheet (2012-2026) | AAOI

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