Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $65 | $51 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224 | $211 | $171 | $117 |
| Inventory | $170 | $139 | $102 | $88 |
| Other Curr. Assets | $14 | $43 | $34 | $29 |
| Total Curr. Assets | $575 | $458 | $359 | $301 |
| Property Plant & Equip (Net) | $352 | $291 | $251 | $229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $4 | $4 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $43 | $32 | $8 |
| Total NC Assets | $403 | $339 | $286 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $979 | $797 | $645 | $547 |
| Liabilities | – | – | – | – |
| Payables | $150 | $133 | $125 | $105 |
| Short-Term Debt | $62 | $54 | $44 | $42 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7 | $20 | $4 |
| Total Curr. Liab. | $249 | $217 | $191 | $170 |
| LT Debt | $130 | $134 | $136 | $139 |
| 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. | $170 | $155 | $145 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $23 | $10 | $10 |
| Total Liabilities | $419 | $372 | $336 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$488 | -$470 | -$461 | -$452 |
| AOCI | $1 | $1 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $559 | $425 | $309 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $979 | $797 | $645 | $547 |
| Net Debt | $55 | $124 | $129 | $113 |