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Applied Optoelectronics Inc. logo
88.21 USD
9.57
9.79%
Last update Oct 14, 12:17 PM EDT
Main market
Day range
88.05
96.12
Previous close
97.78000
Open
94.96
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Applied Optoelectronics Inc. logo
Applied Optoelectronics Inc.
88.21
9.57
9.79%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 1.2B 547.0M 389.2M 408.3M
Current assets 675.7M 301.3M 172.6M 183.2M
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 206.1M 67.4M 45.4M 24.7M
Other short term investments — — — —
Accounts receivable 244.4M 116.8M 48.1M 61.2M
Other receivables — — — —
Inventory 183.1M 88.1M 63.9M 79.7M
Prepaid assets — 4K 3K 0
Restricted cash 9.9M 11.7M 9.7M 10.9M
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 32.2M 17.2M 5.3M 6.4M
Non current assets 492.7M 245.8M 216.6M 225.1M
Properties 49.7M 9.6M 5.0M 5.6M
Land and improvements 1.9M 1.9M 1.9M 1.9M
Machinery furniture equipment 429.1M 294.8M 276.0M 269.0M
Construction in progress 39.8M 8.4M 29.9M 30.4M
Leases — — — —
Accumulated depreciation -232.9M -204.5M -194.1M -177.5M
Goodwill 8.4M 8.5M 8.7M 8.9M
Investment properties — — — —
Financial assets — — — —
Intangible assets 8.4M 8.5M 8.7M 8.9M
Investments and advances — — — —
Other non current assets 58.5M 8.4M 2.6M 386K
Total liabilities 434.5M 317.9M 174.3M 223.6M
Current liabilities 257.3M 170.1M 93.4M 138.6M
Accounts payable 143.9M 105.0M 32.9M 47.8M
Accrued expenses 35.7M 17.1M 14.2M 13.2M
Short term debt 70.9M 43.0M 40.1M 70.5M
Deferred revenue 288K 188K 2.0M 3.2M
Tax payable 965K 824K 745K 588K
Pensions 5.5M 4.0M 3.4M 3.3M
Other current liabilities — — — -3M
Non current liabilities 177.2M 147.9M 81.0M 85.0M
Long term provisions — — — —
Long term debt 177.2M 147.9M 81.0M 85.0M
Provision for risks and charges — — — —
Deferred liabilities — — — —
Derivative product liabilities — — — —
Other non current liabilities — — — —
Shareholders equity
Common stock 75K 49K 38K 29K
Retained earnings -490.1M -451.9M -265.1M -209.1M
Other shareholders equity -617K -2.5M 975K 2.2M
Total shareholders equity 733.9M 229.1M 214.9M 184.7M
Additional paid in capital 1.2B 683.5M 479.0M 391.5M
Treasury stock — — — —
Minority interest — — — —
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Main market

Exchange is currently active.
Closing in 3 hours 41 minutes

12:18
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).