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AAOIApplied Optoelectronics, Inc.$ --
Applied Optoelectronics, Inc.

Applied Optoelectronics, Inc.

AAOI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
733.9M USD
No comparison

Equity Ratio

pie_chart
62.8%
No comparison

Book Value Per Share

paid
12.19USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
216.03M
216.03M
0
244.40M
183.10M
32.18M
675.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.62M
425.75M
425.75M
0
0
63.33M
1.16B
492.70M
1.17B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
143.93M
37.50M
37.50M
0
75.85M
257.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
129.83M
167.33M
0
47.39M
-48.71M
177.22M
434.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
75,000
60.18M
1.22B
-490.08M
-617,000
0
0
733.92M

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