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53.5 EUR
4.7
9.63%
Last update Feb 27, 3:17 PM CET
Market closed
Day range
52.5
54
Previous close
48.80000
Open
53.5
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Applied Optoelectronics, Inc.
53.50
4.70
9.63%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total assets 463.1M 389.2M 408.3M 454.5M
Current assets 255.1M 172.6M 183.2M 194.1M
Cash
Cash equivalents
Cash and cash equivalents 57.1M 45.4M 24.7M 34.7M
Other short term investments
Accounts receivable 98.9M 48.1M 61.2M 47.9M
Other receivables
Inventory 74.6M 63.9M 79.7M 92.5M
Prepaid assets 3.4K 3K 0 1K
Restricted cash 9.9M 9.7M 10.9M 6.5M
Assets held for sale
Hedging assets
Other current assets 14.6M 5.3M 6.4M 4.3M
Non current assets 208.1M 216.6M 225.1M 260.4M
Properties 8.2M 5.0M 5.6M 7.1M
Land and improvements 1.6M 1.9M 1.9M 1.9M
Machinery furniture equipment 249.6M 276.0M 269.0M 285.5M
Construction in progress 7.1M 29.9M 30.4M 33.7M
Leases
Accumulated depreciation -173.1M -194.1M -177.5M -167.8M
Goodwill 7.2M 8.7M 8.9M 9.7M
Investment properties
Financial assets
Intangible assets 7.2M 8.7M 8.9M 9.7M
Investments and advances
Other non current assets 7.1M 2.6M 386K 518K
Total liabilities 269.2M 174.3M 223.6M 199.9M
Current liabilities 144.0M 93.4M 138.6M 109.0M
Accounts payable 88.9M 32.9M 47.8M 34.4M
Accrued expenses 14.4M 14.2M 13.2M 10.0M
Short term debt 36.4M 40.1M 70.5M 59.0M
Deferred revenue 159.2K 2.0M 3.2M 195K
Tax payable 697.6K 745K 588K 1.9M
Pensions 3.4M 3.4M 3.3M 3.5M
Other current liabilities -3M
Non current liabilities 125.2M 81.0M 85.0M 90.9M
Long term provisions
Long term debt 125.2M 81.0M 85.0M 90.9M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 41.5K 38K 29K 27K
Retained earnings -382.5M -265.1M -209.1M -142.7M
Other shareholders equity -2.2M 975K 2.2M 16.1M
Total shareholders equity 194.0M 214.9M 184.7M 254.6M
Additional paid in capital 578.6M 479.0M 391.5M 381.1M
Treasury stock
Minority interest
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