Applied Optoelectronics Inc
NASDAQ:AAOI

Watchlist Manager
Applied Optoelectronics Inc Logo
Applied Optoelectronics Inc
NASDAQ:AAOI
Watchlist
Price: 38.39 USD 8.14% Market Closed
Market Cap: 1.7B USD
Have any thoughts about
Applied Optoelectronics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Applied Optoelectronics Inc

Current Assets 188.4m
Cash & Short-Term Investments 34.1m
Receivables 75.2m
Other Current Assets 79m
Non-Current Assets 221.6m
PP&E 209.4m
Intangibles 3.7m
Other Non-Current Assets 8.5m
Current Liabilities 117.1m
Accounts Payable 56m
Accrued Liabilities 20m
Short-Term Debt 9.9m
Other Current Liabilities 31.2m
Non-Current Liabilities 80.8m
Long-Term Debt 77.1m
Other Non-Current Liabilities 3.7m

Balance Sheet
Applied Optoelectronics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
28
50
83
56
60
43
35
25
45
Cash Equivalents
32
28
50
83
56
60
43
35
25
45
Short-Term Investments
8
8
0
0
0
0
0
0
0
0
Total Receivables
33
39
50
61
32
35
43
56
62
48
Accounts Receivables
32
39
50
60
31
35
43
48
61
48
Other Receivables
1
0
0
1
1
0
0
8
0
0
Inventory
34
66
52
76
93
85
110
93
80
64
Other Current Assets
7
13
6
10
14
13
12
11
17
15
Total Current Assets
113
154
158
230
194
193
209
194
183
173
PP&E Net
65
110
144
198
234
256
261
250
216
205
PP&E Gross
65
110
144
198
234
256
261
250
216
205
Accumulated Depreciation
32
38
49
70
95
117
142
168
178
194
Intangible Assets
5
5
5
5
10
10
4
4
4
4
Other Long-Term Assets
1
5
16
21
29
8
7
6
6
8
Total Assets
184
N/A
274
+49%
322
+18%
453
+41%
467
+3%
467
N/A
481
+3%
455
-5%
408
-10%
389
-5%
Liabilities
Accounts Payable
31
29
36
44
30
33
30
34
48
33
Accrued Liabilities
6
10
15
26
19
19
19
17
18
20
Short-Term Debt
1
3
0
0
5
6
16
8
12
15
Current Portion of Long-Term Debt
10
31
8
1
24
33
38
50
57
23
Other Current Liabilities
1
1
0
0
0
0
0
0
3
2
Total Current Liabilities
49
74
60
71
77
91
103
109
139
93
Long-Term Debt
19
34
35
49
60
94
92
84
80
76
Other Liabilities
1
0
0
0
0
8
8
7
6
5
Total Liabilities
69
N/A
108
+57%
95
-12%
120
+26%
138
+15%
193
+40%
203
+5%
200
-1%
224
+12%
174
-22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
68
37
38
36
30
89
143
209
265
Additional Paid In Capital
192
233
265
285
293
303
355
381
392
479
Other Equity
2
0
1
10
1
0
12
16
2
1
Total Equity
115
N/A
165
+44%
227
+37%
333
+47%
329
-1%
274
-17%
278
+1%
255
-8%
185
-27%
215
+16%
Total Liabilities & Equity
184
N/A
274
+49%
322
+18%
453
+41%
467
+3%
467
N/A
481
+3%
455
-5%
408
-10%
389
-5%
Shares Outstanding
Common Shares Outstanding
15
17
18
20
20
20
25
27
29
38

See Also

Discover More