Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,428 | $45,366 | $24,685 | $34,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,801 | $48,290 | $61,514 | $56,092 |
| Inventory | $88,135 | $63,866 | $79,679 | $92,516 |
| Other Curr. Assets | $28,904 | $15,083 | $17,286 | $10,815 |
| Total Curr. Assets | $301,268 | $172,605 | $183,164 | $194,079 |
| Property Plant & Equip (Net) | $228,881 | $205,343 | $215,776 | $250,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,680 | $8,658 | $8,937 | $9,692 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,203 | $2,580 | $386 | $518 |
| Total NC Assets | $245,764 | $216,581 | $225,099 | $260,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547,032 | $389,186 | $408,263 | $454,459 |
| Liabilities | – | – | – | – |
| Payables | $104,969 | $32,892 | $47,845 | $34,402 |
| Short-Term Debt | $43,009 | $40,114 | $70,515 | $58,968 |
| Tax Payable | $4 | $745 | $588 | $1,897 |
| Deferred Revenue | $0 | $1,803 | $3,000 | $195 |
| Other Curr. Liab. | $22,087 | $17,804 | $16,634 | $13,495 |
| Total Curr. Liab. | $170,069 | $93,358 | $138,582 | $108,957 |
| LT Debt | $147,851 | $80,959 | $85,011 | $90,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $147,851 | $80,959 | $85,011 | $90,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,421 | $5,875 | $6,609 | $8,333 |
| Total Liabilities | $317,920 | $174,317 | $223,593 | $199,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $38 | $29 | $27 |
| Retained Earnings | -$451,851 | -$265,116 | -$209,068 | -$142,671 |
| AOCI | -$2,548 | $975 | $2,183 | $16,071 |
| Other Equity | $683,462 | $478,972 | $391,526 | $381,143 |
| Total Equity | $229,112 | $214,869 | $184,670 | $254,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547,032 | $389,186 | $408,263 | $454,459 |
| Net Debt | $123,432 | $75,707 | $130,841 | $115,244 |