Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $45 | $25 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $48 | $62 | $56 |
| Inventory | $88 | $64 | $80 | $93 |
| Other Curr. Assets | $29 | $15 | $17 | $11 |
| Total Curr. Assets | $301 | $173 | $183 | $194 |
| Property Plant & Equip (Net) | $229 | $205 | $216 | $250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $9 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $3 | $0 | $1 |
| Total NC Assets | $246 | $217 | $225 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547 | $389 | $408 | $454 |
| Liabilities | – | – | – | – |
| Payables | $105 | $33 | $48 | $34 |
| Short-Term Debt | $43 | $40 | $71 | $59 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $2 | $3 | $0 |
| Other Curr. Liab. | $22 | $18 | $17 | $13 |
| Total Curr. Liab. | $170 | $93 | $139 | $109 |
| LT Debt | $148 | $81 | $85 | $91 |
| 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. | $148 | $81 | $85 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $6 | $7 | $8 |
| Total Liabilities | $318 | $174 | $224 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$452 | -$265 | -$209 | -$143 |
| AOCI | -$3 | $1 | $2 | $16 |
| Other Equity | $683 | $479 | $392 | $381 |
| Total Equity | $229 | $215 | $185 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547 | $389 | $408 | $454 |
| Net Debt | $123 | $76 | $131 | $115 |