AAOI 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.58M7.33M22.01M52.41M37.03M32.17M9.91M28.41M37.59M28.07M45.53M42.29M55.91M50.22M59.67M74.83M1.07M82.94M1.05M1.75M56.38M2.36M2.53M81.07M69.99M7.05M55.91M7.78M11.30M6.69M45.48M6.49M43.53M34.66M8.13M6.98M8.31M10.90M10.85M7.03M21.94M9.73M8.97M5.46M7.24M67.43M51.14M22.50M13.76M9.89M
Short-term Investments (Quarter) 7.97M7.90M7.96M8.19M8.19M8.02M7.89M7.96M0.05M0.85M0.04M0.04M0.04M0.04M0.04M6.02M
Cash & Current Investments (Quarter) 8.58M7.33M29.98M60.31M44.99M40.36M18.10M28.41M45.62M35.96M53.49M42.34M56.75M50.27M59.71M74.87M1.11M82.97M1.05M1.75M62.40M2.36M2.53M81.07M69.99M7.05M55.91M7.78M11.30M6.69M45.48M6.49M43.53M34.66M8.13M6.98M8.31M10.90M10.85M7.03M21.94M9.73M8.97M5.46M7.24M67.43M51.14M22.50M13.76M9.89M
Receivables - Net (Quarter) 17.04M22.09M23.84M24.97M24.18M31.59M29.96M32.91M41.07M38.77M34.87M41.54M44.24M49.77M66.76M73.76M73.03M59.85M53.66M48.67M32.03M30.53M32.12M28.41M29.71M34.65M25.78M50.03M51.45M43.04M47.57M48.40M43.94M47.94M54.22M49.14M52.82M61.17M56.80M42.60M60.75M48.07M57.48M57.66M75.15M116.80M171.10M211.45M224.00M244.40M
Receivables (Quarter) 17.04M22.09M23.84M24.97M24.18M31.59M29.96M32.91M41.07M38.77M34.87M41.54M44.24M49.77M66.76M73.76M73.03M59.85M53.66M48.67M32.03M30.53M32.12M28.41M29.71M34.65M25.78M50.03M51.45M43.04M47.57M48.40M43.94M47.94M54.22M49.14M52.82M61.17M56.80M42.60M60.75M48.07M57.48M57.66M75.15M116.80M171.10M211.45M224.00M244.40M
Raw Materials (Quarter) 6.71M8.83M10.49M4.82M16.24M16.61M23.14M22.24M19.33M18.42M7.33M21.52M24.33M25.82M22.57M26.65M32.45M27.08M27.34M30.21M27.47M26.58M22.39M15.57M24.18M33.81M33.22M25.55M29.47M25.73M21.32M25.19M26.57M22.13M23.46M25.41M33.15M50.38M58.29M77.12M108.61M85.74M
Work In Process (Quarter) 8.71M14.96M30.77M28.90M28.85M24.33M27.07M27.61M30.91M31.06M42.35M48.07M64.99M49.19M53.64M48.01M51.09M50.79M50.44M53.05M58.52M52.54M41.53M39.56M33.61M32.29M32.84M33.79M30.10M27.47M30.65M35.72M45.92M61.20M77.21M95.54M
Finished Goods (Quarter) 6.54M2.07M10.76M13.35M13.38M20.96M10.50M13.23M31.78M12.52M18.74M5.96M6.10M6.27M21.07M18.06M17.82M18.12M15.57M13.85M3.35M6.89M8.64M18.67M12.49M10.39M19.69M32.30M21.52M26.79M15.26M8.84M8.13M22.45M16.31M18.34M16.20M17.29M14.70M18.93M0.12M18.82M
Inventory (Quarter) 16.42M19.61M23.93M33.13M33.78M43.56M60.24M66.24M60.26M59.83M54.92M51.82M57.50M59.70M74.55M75.77M92.62M93.27M107.91M93.26M84.46M81.47M82.12M85.03M87.11M97.25M111.43M110.40M106.34M100.40M94.51M92.52M92.01M98.18M94.26M79.68M70.19M66.32M67.53M63.87M54.32M54.32M64.38M88.14M102.31M138.87M170.21M183.10M
Prepaid Assets (Quarter) 3.77M5.49M5.48M7.85M6.02M7.81M9.78M8.24M6.86M5.07M4.76M3.97M9.38M9.13M10.45M8.66M1.33M0.64M0.76M1.19M1.42M1.31M5.68M0.22M6.90M6.61M0.18M0.00M0.00M0.00M0.00M0.00M6.24M6.13M6.38M6.52M0.00M0.00M0.00M4.08M0.00M0.00M17.20M18.62M20.82M30.35M32.18M
Current Assets (Quarter) 45.59M77.94M114.40M110.94M113.24M101.14M160.19M153.93M160.48M153.71M164.16M157.55M194.22M218.51M230.07M229.66M241.82M230.59M215.17M194.28M203.27M201.03M190.65M192.80M182.69M213.01M229.93M209.17M209.85M208.22M200.57M194.08M193.24M194.42M187.80M183.16M161.53M144.55M164.40M172.60M133.63M132.97M188.36M301.27M358.84M458.34M575.31M675.73M
Non-Current Assets
Construction in Progress (Quarter) 0.14M0.13M5.95M11.37M5.77M13.24M21.24M28.84M3.33M1.11M1.99M3.27M7.09M7.18M4.82M5.16M13.08M18.52M16.45M17.57M20.00M23.88M
Land & Improvements (Quarter) 0.73M0.73M0.28M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Property, Plant & Equipment (Net) (Quarter) 27.12M31.13M35.28M51.27M64.81M69.51M87.84M109.70M123.66M136.83M140.52M144.10M150.57M165.15M181.48M197.94M204.64M212.10M222.54M234.21M242.62M247.89M245.53M248.44M243.72M244.13M249.74M252.98M248.30M246.80M242.45M243.03M236.77M224.35M211.59M210.18M207.17M197.88M193.83M200.32M199.94M197.78M205.30M219.24M241.45M269.39M310.30M376.05M
Intangibles (Quarter) 0.83M1.64M3.85M3.83M4.98M5.08M5.19M3.86M3.90M5.63M5.74M4.00M3.99M3.98M4.01M4.04M4.01M4.01M3.98M3.97M7.00M4.00M7.31M7.49M7.66M7.76M4.01M8.05M4.00M3.94M8.38M8.52M8.63M3.79M3.76M3.74M3.70M3.65M9.29M9.46M9.64M9.73M9.82M9.99M3.68M3.63M10.34M3.64M10.51M
Goodwill & Intangibles (Quarter) 0.83M1.64M3.85M3.83M4.98M5.08M5.19M3.86M3.90M5.63M5.74M4.00M3.99M3.98M4.01M4.04M4.01M4.01M3.98M3.97M7.00M4.00M7.31M7.49M7.66M7.76M4.01M8.05M4.00M3.94M8.38M8.52M8.63M3.79M3.76M3.74M3.70M3.65M9.29M9.46M9.64M9.73M9.82M9.99M3.68M3.63M10.34M3.64M10.51M
Long-Term Deferred Tax (Quarter) 11.86M11.42M12.05M10.03M15.17M12.80M13.94M13.15M18.49M21.71M24.19M27.44M29.36M7.29M9.08M2.14M
Other Non-Current Assets (Quarter) 1.03M0.18M0.18M0.79M0.86M1.05M3.23M4.72M5.01M6.04M4.29M4.47M6.03M8.50M1.07M7.73M4.75M6.29M15.07M6.85M2.93M1.08M0.97M0.72M0.77M1.70M0.56M0.98M0.92M0.81M2.49M0.52M0.43M0.52M0.41M0.39M0.52M0.53M1.95M2.58M4.19M4.49M3.55M8.37M26.71M38.58M42.42M58.50M
Non-Current Assets (Quarter) 28.91M32.94M40.07M56.03M69.57M74.26M92.57M114.45M128.47M141.62M145.33M148.87M155.33M169.95M186.32M202.75M215.11M222.18M232.35M244.00M252.52M257.66M255.16M266.01M261.00M261.24M267.30M270.65M265.59M264.11M259.46M259.86M253.09M239.82M226.13M224.71M221.50M211.80M207.44M214.00M213.09M210.59M223.78M237.40M259.12M299.93M366.91M432.67M
Assets (Quarter) 75.93M111.06M154.65M168.15M183.67M186.22M256.95M273.48M295.86M301.37M326.79M322.32M367.63M406.99M438.70M452.95M475.62M472.20M481.08M466.84M491.20M495.12M483.88M466.82M453.54M478.09M497.79M480.81M476.36M473.14M462.52M454.46M446.75M434.75M414.34M408.26M383.55M356.88M373.79M389.19M350.92M348.04M409.97M547.03M644.67M796.85M978.53M1,168.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.28M15.01M17.11M22.62M1.18M25.30M31.52M28.67M25.11M33.13M32.41M36.38M48.25M53.32M50.99M43.62M46.22M51.43M53.71M29.91M28.33M31.53M28.07M32.83M36.24M51.15M56.13M29.48M26.20M25.59M28.33M34.40M40.04M52.50M52.31M47.84M38.42M35.11M34.85M32.89M23.64M33.52M55.99M104.97M124.87M132.96M150.15M143.93M
Notes Payables (Quarter) 12.10M17.18M16.05M9.39M9.59M18.72M30.91M
Payables (Quarter) 23.38M32.20M33.16M32.01M10.77M44.02M31.52M59.58M25.11M33.13M32.41M36.38M48.25M53.32M50.99M43.62M46.22M51.43M53.71M29.91M28.33M31.53M28.07M32.83M36.24M51.15M56.13M29.48M26.20M25.59M28.33M34.40M40.04M52.50M52.31M47.84M38.42M35.11M34.85M32.89M23.64M33.52M55.99M104.97M124.87M132.96M150.15M143.93M
Accumulated Expenses (Quarter) 2.00M2.28M4.07M0.00M3.01M0.81M6.32M0.19M6.76M9.31M5.21M11.32M0.70M0.75M0.25M16.80M11.69M13.36M16.65M2.24M19.29M0.50M7.87M2.31M0.80M0.01M0.79M0.98M3.06M0.50M0.34M0.27M15.59M6.16M0.01M3.27M0.10M13.51M3.16M0.15M18.55M0.25M9.89M0.25M0.28M0.32M0.36M5.61M42.49M
Other Accumulated Expenses (Quarter) 0.59M1.17M1.18M2.21M0.89M1.31M1.60M1.63M0.54M1.01M0.98M0.83M0.76M0.93M1.16M0.86M1.08M1.04M1.20M1.53M0.70M0.78M0.97M0.58M0.03M0.53M0.64M0.90M0.55M0.62M0.59M0.69M0.39M0.55M0.51M0.37M0.37M0.58M0.72M0.55M0.69M0.53M0.94M1.56M0.89M1.39M1.76M2.79M
Short term Debt (Quarter) 17.18M9.59M20.79M30.91M40.97M28.83M25.09M7.87M4.69M4.55M3.64M0.56M2.69M3.16M8.28M23.59M18.17M19.18M15.80M33.37M38.10M42.23M44.29M38.27M50.80M41.88M41.25M49.69M52.23M53.56M51.36M79.71M37.28M80.12M23.20M24.13M22.51M29.48M22.37M20.31M22.18M27.98M33.98M
Current Leases (Quarter) 1.05M0.90M0.92M0.96M0.02M0.02M0.02M1.01M0.02M1.02M1.04M0.02M0.02M0.02M0.02M1.04M1.03M0.05M1.06M1.15M1.09M1.09M1.11M1.38M1.35M1.91M2.84M3.52M
Current Taxes (Quarter) 0.27M0.12M0.17M0.05M0.48M0.37M0.22M0.29M0.18M0.61M0.37M0.49M5.46M7.42M7.59M0.46M0.79M1.09M0.36M0.63M0.97M1.22M0.18M0.69M0.96M0.25M0.72M1.00M1.39M1.90M0.97M0.98M0.59M0.59M1.01M1.47M0.74M0.69M1.16M1.39M0.82M0.92M1.45M1.45M0.96M
Current Deferred Revenue (Quarter) 0.53M1.26M0.43M0.31M0.31M0.46M0.40M0.30M0.57M0.27M0.48M0.42M0.63M0.52M3.00M2.76M11.72M12.50M1.80M1.69M1.57M1.40M
Total Current Liabilities (Quarter) 29.97M39.06M39.92M39.08M48.60M51.78M65.36M74.08M77.80M78.16M72.05M59.97M67.59M76.67M76.89M70.71M69.86M71.70M82.70M77.42M65.17M68.13M64.42M91.36M95.51M119.77M132.32M103.15M98.42M90.48M93.33M108.96M116.53M129.82M130.89M138.58M205.61M187.47M188.25M93.36M74.61M80.94M117.10M170.07M191.01M216.84M249.14M257.28M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.10M0.09M0.09M0.08M0.08M0.07M0.07M0.06M0.06M0.05M0.05M
Non-Current Debt (Quarter) 19.06M60.59M28.44M34.00M52.18M56.04M67.20M34.96M23.86M22.81M37.37M48.96M62.46M57.87M62.90M60.33M17.54M30.47M32.37M16.55M15.31M15.54M14.56M13.90M13.69M19.36M19.27M5.00M5.00M4.31M1.81M
Convertible Debt (Quarter) 76.44M76.63M76.83M77.04M77.23M77.44M77.65M77.85M78.06M78.26M78.47M78.68M78.88M79.09M79.30M79.51M76.23M76.33M76.69M77.05M134.50M134.23M133.94M130.12M129.83M
Non-Current Deffered Revenue (Quarter) 1.00M2.42M
Operating Leases (Quarter) 8.44M8.18M7.96M7.98M8.82M7.79M8.99M7.93M7.65M8.69M7.41M7.19M7.75M6.20M5.57M5.50M5.31M6.20M5.83M4.73M4.25M5.00M3.73M9.04M9.96M21.09M40.18M47.39M
Other Non-Current Liabilities (Quarter) 2.69M1.25M1.27M0.75M0.25M3.00M2.41M0.31M4.63M85.30M
Total Non-Current Liabilities (Quarter) 47.98M42.81M53.08M67.39M70.56M93.80M105.08M127.57M134.19M139.25M94.63M133.12M82.29M
Total Liabilities (Quarter) 44.59M47.98M45.51M54.33M68.66M71.31M94.05M108.08M129.98M134.19M139.25M94.93M91.45M99.48M114.26M119.67M132.32M129.57M145.60M137.75M167.59M183.41M181.59M193.03M196.04M220.64M232.62M202.91M197.89M195.85M198.56M199.89M207.18M215.16M215.81M223.59M210.91M193.62M195.44M174.32M155.19M161.55M197.89M317.92M335.65M371.87M419.44M434.50M
Shareholder's Equity
Total Debt (Quarter) 17.18M28.65M60.59M49.23M64.91M93.15M84.87M92.29M42.83M28.55M27.37M41.01M49.52M65.15M61.03M71.17M83.92M35.70M49.65M48.18M49.92M53.41M57.78M58.86M52.17M64.49M61.24M60.52M54.69M57.23M53.56M51.36M79.71M37.28M80.12M23.20M24.13M22.51M29.48M26.68M22.12M22.18M27.98M33.98M
Common Equity (Quarter) 31.34M63.08M109.15M113.82M115.01M114.91M162.90M165.40M165.88M167.17M187.54M227.38M276.17M307.50M324.44M333.28M343.29M342.63M335.49M329.09M323.62M311.71M302.29M273.79M257.50M257.45M265.17M277.89M278.47M277.29M263.97M254.57M239.58M219.59M198.54M184.67M172.64M163.26M178.35M214.87M195.73M186.49M212.09M229.11M309.01M424.98M559.09M733.92M
Shareholder's Equity (Quarter) 31.34M63.08M109.15M113.82M115.01M114.91M162.90M165.40M165.88M167.17M187.54M227.38M276.17M307.50M324.44M333.28M343.29M342.63M335.49M329.09M323.62M311.71M302.29M273.79M257.50M257.45M265.17M277.89M278.47M277.29M263.97M254.57M239.58M219.59M198.54M184.67M172.64M163.26M178.35M214.87M195.73M186.49M212.09M229.11M309.01M424.98M559.09M733.92M
Liabilities and Shareholders Equity (Quarter) 75.93M111.06M154.65M168.15M183.67M186.22M256.95M273.48M295.86M301.37M326.79M322.32M367.63M406.99M438.70M452.95M475.62M472.20M481.08M466.84M491.20M495.12M483.88M466.82M453.54M478.09M497.79M480.81M476.36M473.14M462.52M454.46M446.75M434.75M414.34M408.26M383.55M356.88M373.79M389.19M350.92M348.04M409.97M547.03M644.67M796.85M978.53M1,168.42M
Retained Earnings (Quarter) -82.80M-83.32M-83.24M-79.74M-79.04M-79.72M-70.93M-68.25M-69.58M-68.97M-51.24M-37.01M-16.02M13.05M32.42M38.14M40.26M48.29M44.56M35.99M25.52M14.15M5.37M0.43M-46.85M-0.52M-75.07M-88.51M10.66M-112.33M-128.13M-142.67M-158.73M-173.19M-188.82M2.18M-225.36M-1.47M-2.19M-265.12M-0.69M-1.53M-332.16M-2.55M-461.02M1.11M-488.06M-0.62M
Preferred Shares (Quarter) 105.80M