You can check out the annual or quarterly balance sheets of Applied Optoelectronics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

672.40%499.74M

759.74%439.70M

205.72%206.14M

301.36%136.96M

507.33%64.70M

506.47%51.14M

48.63%67.43M

55.53%34.12M

-50.63%10.65M

-47.63%8.43M

83.78%45.37M

-16.48%21.94M

-35.91%21.58M

-49.65%16.10M

-28.77%24.68M

-39.66%26.27M

-23.51%33.67M

-29.69%31.98M

-20.19%34.66M

-6.92%43.53M

-13.92%44.01M

-18.65%45.48M

-27.60%43.42M

-33.18%46.77M

-36.93%51.13M

-25.39%55.91M

7.78%59.98M

12.17%69.99M

6.41%81.07M

-8.90%74.93M

-32.93%55.65M

-12.07%62.40M

1.77%76.19M

37.74%82.25M

65.06%82.97M

26.83%70.97M

76.84%74.87M

11.64%59.71M

39.79%50.27M

22.66%55.95M

15.24%42.34M

195.53%53.49M

-10.91%35.96M

1.39%45.62M

-12.61%36.74M

-69.99%18.10M

34.65%40.36M

514.23%44.99M

330.34%42.04M

603.15%60.31M

179.55%29.98M

--7.33M

--9.77M

--8.58M

--10.72M

- Cash and cash equivalents

672.40%499.74M

759.74%439.70M

205.72%206.14M

301.36%136.96M

507.33%64.70M

506.47%51.14M

48.63%67.43M

55.53%34.12M

-50.63%10.65M

-47.63%8.43M

83.78%45.37M

-16.48%21.94M

-35.91%21.58M

-49.65%16.10M

-28.77%24.68M

-39.66%26.27M

-23.51%33.67M

-29.69%31.98M

-20.19%34.66M

-6.92%43.53M

-13.92%44.01M

-18.65%45.48M

-27.60%43.42M

-33.18%46.77M

-36.93%51.13M

-25.39%55.91M

7.78%59.98M

24.15%69.99M

6.41%81.07M

-8.90%74.93M

-32.90%55.65M

-20.51%56.38M

1.82%76.19M

37.84%82.25M

65.13%82.94M

26.87%70.93M

76.94%74.83M

31.07%59.67M

78.90%50.22M

48.72%55.91M

48.84%42.29M

359.46%45.53M

-12.75%28.07M

1.51%37.59M

-16.63%28.41M

-81.09%9.91M

46.21%32.17M

405.58%37.03M

248.88%34.08M

511.06%52.41M

105.22%22.01M

--7.33M

--9.77M

--8.58M

--10.72M

-Short-term investments

----

-100.00%0.00

16627.78%6.02M

-100.00%0.00

-18.18%36.00K

-23.40%36.00K

-10.64%42.00K

-99.47%42.00K

-99.44%44.00K

-99.41%47.00K

-99.44%47.00K

-2.81%7.96M

-3.70%7.89M

0.83%8.02M

4.61%8.32M

3.70%8.19M

2.75%8.19M

--7.96M

--7.90M

--7.97M

----

Receivables

48.50%314.01M

74.75%299.00M

109.25%244.40M

197.91%224.03M

263.97%211.45M

195.88%171.10M

141.87%116.80M

23.79%75.20M

33.92%58.10M

-0.09%57.83M

-21.50%48.29M

14.99%60.75M

-12.10%43.38M

4.45%57.88M

9.66%61.51M

0.73%52.83M

-5.50%49.35M

13.06%55.41M

29.11%56.09M

1.59%52.45M

3.95%52.23M

87.37%49.01M

24.56%43.45M

69.46%51.63M

68.28%50.24M

-22.21%26.16M

9.95%34.88M

-7.08%30.47M

-39.45%29.85M

-38.84%33.63M

-48.20%31.72M

-55.10%32.79M

-33.15%49.31M

-17.64%54.98M

23.06%61.24M

65.07%73.03M

77.58%73.76M

91.46%66.76M

28.35%49.77M

7.73%44.24M

26.22%41.54M

13.90%34.87M

19.05%38.77M

69.84%41.07M

31.80%32.91M

28.43%30.61M

47.44%32.57M

41.88%24.18M

77.37%24.97M

112.05%23.84M

51.72%22.09M

--17.04M

--14.08M

--11.24M

--14.56M

-Accounts and notes receivable

48.50%314.01M

74.75%299.00M

109.25%244.40M

198.09%224.03M

266.72%211.45M

197.69%171.10M

142.98%116.80M

23.71%75.15M

35.36%57.66M

1.19%57.48M

-21.42%48.07M

15.01%60.75M

-13.31%42.60M

4.76%56.80M

27.60%61.17M

20.21%52.82M

1.52%49.14M

13.98%54.22M

11.39%47.94M

-14.60%43.94M

-3.25%48.40M

84.50%47.57M

24.20%43.04M

73.19%51.45M

76.12%50.03M

-19.74%25.78M

13.50%34.66M

-7.24%29.71M

-41.63%28.41M

-40.13%32.12M

-48.98%30.53M

-56.14%32.03M

-34.02%48.67M

-19.63%53.66M

20.26%59.85M

65.07%73.03M

77.58%73.76M

91.46%66.76M

28.35%49.77M

7.73%44.24M

26.22%41.54M

16.37%34.87M

22.75%38.77M

69.84%41.07M

31.80%32.91M

25.70%29.96M

43.01%31.59M

41.88%24.18M

78.50%24.97M

112.21%23.84M

63.32%22.09M

--17.04M

--13.99M

--11.23M

--13.53M

-Loans receivable

----

-100.00%0.00

--47.00K

-44.37%435.00K

-67.38%352.00K

-35.40%219.00K

-100.00%0.00

268.87%782.00K

-9.71%1.08M

-95.84%339.00K

-99.89%9.00K

-94.45%212.00K

-17.01%1.20M

1931.92%8.15M

--8.51M

--3.82M

--1.44M

--401.00K

----

--136.00K

--79.00K

----

-100.00%0.00

--0.00

--651.00K

--980.00K

----

-100.00%0.00

--0.00

--89.00K

--8.00K

--1.03M

Inventory

100.76%278.79M

101.58%206.25M

107.76%183.10M

164.38%170.21M

155.64%138.87M

88.35%102.31M

38.00%88.14M

-4.67%64.38M

-18.09%54.32M

-22.60%54.32M

-19.85%63.87M

-28.36%67.53M

-32.45%66.32M

-23.72%70.19M

-13.88%79.68M

-0.26%94.26M

-2.21%98.18M

-13.48%92.01M

-16.20%92.52M

-15.18%94.51M

3.24%100.40M

22.07%106.34M

29.84%110.40M

35.69%111.43M

19.36%97.25M

3.13%87.11M

-8.82%85.03M

-23.90%82.12M

-12.65%81.47M

-8.81%84.46M

23.08%93.26M

44.74%107.91M

56.23%93.27M

61.08%92.62M

46.22%75.77M

35.75%74.55M

-0.22%59.70M

-4.57%57.50M

-21.77%51.82M

-8.83%54.92M

14.07%59.83M

38.32%60.26M

96.09%66.24M

81.83%60.24M

68.11%52.45M

82.03%43.56M

72.28%33.78M

101.75%33.13M

93.95%31.20M

93.96%23.93M

56.95%19.61M

--16.42M

--16.09M

--12.34M

--12.49M

Prepaid expenses

324.11%88.32M

103.89%37.96M

87.12%32.18M

309.46%30.35M

369.75%20.82M

356.30%18.62M

221.36%17.20M

52.12%7.41M

-28.88%4.43M

-37.39%4.08M

-16.17%5.35M

-20.53%4.87M

-0.03%6.23M

14.11%6.52M

47.30%6.38M

30.00%6.13M

22.23%6.24M

10.49%5.71M

-16.86%4.33M

-46.43%4.72M

-22.83%5.10M

-25.13%5.17M

-11.18%5.21M

54.88%8.80M

15.58%6.61M

-10.64%6.90M

-48.03%5.87M

-45.22%5.69M

-43.21%5.72M

-29.26%7.73M

30.33%11.29M

-0.68%10.38M

10.28%10.07M

16.37%10.92M

118.32%8.66M

119.45%10.45M

79.96%9.13M

36.83%9.38M

-51.81%3.97M

-51.32%4.76M

-36.82%5.07M

-12.22%6.86M

36.88%8.24M

24.65%9.78M

15.09%8.03M

42.51%7.81M

9.64%6.02M

108.42%7.85M

195.93%6.98M

257.43%5.48M

466.94%5.49M

--3.77M

--2.36M

--1.53M

--968.00K

Other current assets

-59.90%9.02M

-38.27%9.67M

-15.46%9.89M

89.92%13.76M

311.64%22.50M

74.62%15.67M

20.29%11.71M

-22.13%7.24M

-22.31%5.46M

-17.27%8.97M

-10.74%9.73M

11.97%9.30M

0.73%7.03M

33.43%10.85M

68.24%10.90M

54.89%8.31M

7.66%6.98M

110.79%8.13M

-3.12%6.48M

-52.52%5.36M

-16.61%6.49M

-41.66%3.86M

-5.13%6.69M

374.22%11.30M

166.64%7.78M

161.33%6.61M

199.02%7.05M

40.53%2.38M

66.40%2.92M

141.32%2.53M

133.00%2.36M

58.12%1.69M

66.32%1.75M

21.72%1.05M

-41.57%1.01M

-74.98%1.07M

-78.63%1.05M

-82.80%861.00K

-63.30%1.73M

22.74%4.29M

97.68%4.93M

377.67%5.01M

827.11%4.72M

343.58%3.49M

167.70%2.50M

24.61%1.05M

-34.32%509.00K

-23.67%787.00K

-14.18%932.00K

9.79%841.00K

54.08%775.00K

--1.03M

--1.09M

--766.00K

--503.00K

Total current assets

159.61%1.19B

176.61%992.58M

124.29%675.73M

205.43%575.31M

244.70%458.34M

168.52%358.84M

74.54%301.27M

14.58%188.36M

-8.01%132.97M

-17.27%133.63M

-5.76%172.60M

-12.46%164.40M

-25.65%144.55M

-16.41%161.53M

-5.62%183.16M

-6.37%187.80M

-6.63%194.42M

-7.92%193.24M

-7.21%194.08M

-12.77%200.57M

-2.25%208.22M

14.87%209.85M

8.49%209.17M

20.61%229.93M

5.96%213.01M

-10.13%182.69M

-0.76%192.80M

-11.40%190.65M

-12.82%201.03M

-15.94%203.27M

-15.41%194.28M

-6.48%215.17M

5.53%230.59M

24.51%241.82M

45.77%229.66M

40.15%230.07M

42.16%218.51M

21.03%194.22M

2.35%157.55M

2.48%164.16M

15.90%153.71M

58.67%160.48M

35.93%153.93M

44.40%160.19M

24.98%132.62M

-11.59%101.14M

45.30%113.24M

143.36%110.94M

144.64%106.11M

232.02%114.40M

98.58%77.94M

--45.59M

--43.38M

--34.46M

--39.25M

Non-current assets

Net Fixed Assets

164.93%772.25M

95.86%490.95M

86.01%425.75M

68.26%352.35M

44.28%291.49M

22.58%250.67M

11.46%228.88M

5.32%209.41M

-0.57%202.03M

-3.80%204.49M

-4.84%205.34M

-8.47%198.82M

-11.87%203.19M

-12.68%212.57M

-13.75%215.78M

-13.04%217.22M

-9.36%230.56M

-4.86%243.45M

-4.08%250.17M

-3.04%249.79M

1.03%254.37M

1.75%255.87M

1.74%260.80M

1.72%257.63M

-1.57%251.78M

0.22%251.47M

9.44%256.33M

13.81%253.27M

20.60%255.80M

22.61%250.92M

18.32%234.21M

22.63%222.54M

28.43%212.10M

35.92%204.64M

37.37%197.94M

29.15%181.48M

20.70%165.15M

21.76%150.57M

31.36%144.10M

59.98%140.52M

73.25%136.83M

77.89%123.66M

69.27%109.70M

71.33%87.84M

89.59%78.98M

97.02%69.51M

108.16%64.81M

89.00%51.27M

59.46%41.66M

42.13%35.28M

25.35%31.13M

--27.13M

--26.12M

--24.82M

--24.84M

-Fixed Assets

98.67%1.02B

59.21%731.97M

51.98%658.66M

40.13%580.27M

28.62%515.39M

14.94%459.75M

8.50%433.38M

7.65%414.08M

3.63%400.70M

1.12%400.01M

1.56%399.43M

-0.64%384.65M

-3.88%386.66M

-4.67%395.57M

-5.90%393.30M

-5.83%387.12M

-1.85%402.29M

2.74%414.95M

3.65%417.94M

5.09%411.10M

8.27%409.88M

8.24%403.90M

8.02%403.24M

7.54%391.19M

4.70%378.56M

6.02%373.15M

13.32%373.31M

17.27%363.77M

23.01%361.58M

24.51%351.96M

22.86%329.44M

26.41%310.20M

31.37%293.94M

38.18%282.68M

38.73%268.14M

30.79%245.38M

24.13%223.75M

24.26%204.57M

30.88%193.27M

49.36%187.61M

56.12%180.25M

56.74%164.63M

51.89%147.67M

52.73%125.61M

61.73%115.46M

63.09%105.03M

64.00%97.22M

51.45%82.24M

--71.39M

--64.40M

19.02%59.28M

--54.30M

----

--49.80M

-Accumulated depreciation

12.40%251.66M

15.27%241.02M

13.89%232.91M

11.36%227.92M

12.70%223.90M

6.94%209.09M

5.37%204.50M

10.14%204.68M

8.28%198.67M

6.84%195.51M

9.33%194.09M

9.37%185.82M

6.84%183.48M

6.70%183.00M

5.81%177.52M

5.33%169.90M

10.44%171.74M

15.86%171.50M

17.79%167.77M

20.77%161.31M

22.66%155.51M

21.65%148.03M

21.76%142.43M

20.87%133.56M

19.85%126.78M

20.42%121.68M

22.83%116.98M

26.07%110.50M

29.25%105.78M

29.49%101.05M

35.67%95.23M

37.16%87.65M

39.67%81.84M

44.51%78.03M

42.74%70.19M

35.69%63.90M

34.93%58.60M

31.80%54.00M

29.51%49.17M

24.68%47.09M

19.05%43.43M

15.35%40.97M

17.15%37.97M

21.94%37.77M

22.68%36.48M

21.98%35.52M

15.16%32.41M

13.98%30.98M

--29.73M

--29.12M

12.73%28.14M

--27.18M

----

--24.97M

Goodwill and other intangible assets

-0.16%3.63M

-0.55%3.61M

-1.55%3.62M

-0.63%3.64M

0.64%3.64M

0.66%3.63M

1.43%3.68M

1.02%3.66M

-0.25%3.62M

-1.23%3.61M

-1.92%3.63M

-3.05%3.63M

-3.67%3.63M

-3.61%3.66M

-3.57%3.70M

-3.53%3.74M

-3.22%3.76M

-3.83%3.79M

-4.08%3.84M

-3.82%3.88M

-2.95%3.89M

-2.67%3.94M

-58.68%4.00M

-58.11%4.03M

-59.00%4.01M

-59.06%4.05M

-1.14%9.68M

-1.84%9.62M

-3.01%9.77M

-5.43%9.89M

103.51%9.79M

102.63%9.80M

110.18%10.07M

119.76%10.46M

0.84%4.81M

0.42%4.84M

0.13%4.79M

-1.04%4.76M

0.36%4.77M

1.75%4.82M

0.65%4.79M

1.33%4.81M

-0.19%4.75M

-0.55%4.74M

-0.40%4.76M

-0.88%4.75M

163.15%4.76M

166.72%4.76M

167.36%4.78M

226.29%4.79M

23.21%1.81M

--1.79M

--1.47M

Other non-current assets

673.22%335.43M

149.77%78.74M

379.63%63.33M

452.92%47.23M

360.28%43.38M

243.46%31.52M

73.50%13.20M

22.98%8.54M

70.71%9.43M

58.32%9.18M

35.31%7.61M

24.40%6.95M

-8.29%5.52M

-7.63%5.80M

-11.77%5.62M

-32.60%5.58M

-9.60%6.02M

-6.26%6.28M

-6.76%6.37M

33.64%8.28M

-28.35%6.66M

-56.31%6.70M

-14.67%6.84M

-79.57%6.20M

-67.41%9.29M

-43.50%15.32M

-71.95%8.01M

-9.63%30.34M

46.72%28.52M

45.14%27.12M

39.11%28.56M

50.40%33.57M

4.91%19.44M

3.36%18.68M

29.16%20.53M

29.04%22.32M

206.74%18.53M

161.42%18.08M

212.07%15.90M

313.38%17.30M

-5.51%6.04M

-36.07%6.92M

492.33%5.09M

251.60%4.18M

553.58%6.39M

5942.46%10.82M

385.88%860.00K

-17.30%1.19M

37.55%978.00K

-41.88%179.00K

-9.23%177.00K

--1.44M

--711.00K

--308.00K

--195.00K

Total non-current assets

228.30%1.11B

100.58%573.30M

100.48%492.70M

81.95%403.22M

57.40%338.51M

31.55%285.83M

13.47%245.76M

5.83%221.61M

1.29%215.07M

-2.14%217.28M

-3.78%216.58M

-7.57%209.39M

-11.65%212.33M

-12.42%222.02M

-13.55%225.10M

-13.52%226.54M

-9.28%240.34M

-4.88%253.51M

-4.14%260.38M

-2.20%261.95M

-0.06%264.92M

-1.60%266.51M

-0.87%271.64M

-8.65%267.86M

-9.86%265.08M

-5.93%270.85M

0.53%274.02M

10.27%293.23M

21.72%294.09M

23.16%287.93M

22.07%272.56M

27.45%265.92M

28.20%241.62M

34.83%233.79M

35.52%223.29M

28.29%208.64M

27.64%188.47M

28.08%173.40M

37.83%164.77M

68.08%162.63M

63.83%147.66M

59.13%135.38M

69.74%119.55M

69.10%96.75M

90.10%90.13M

111.36%85.08M

112.65%70.43M

88.53%57.22M

65.65%47.41M

51.32%40.25M

24.98%33.12M

--30.35M

--28.62M

--26.60M

--26.50M

Total assets

188.79%2.30B

142.90%1.57B

113.59%1.17B

138.68%978.53M

128.95%796.85M

83.71%644.67M

40.56%547.03M

9.68%409.97M

-2.48%348.04M

-8.51%350.92M

-4.67%389.19M

-9.79%373.79M

-17.91%356.88M

-14.15%383.55M

-10.17%408.26M

-10.42%414.34M

-8.11%434.75M

-6.22%446.75M

-5.48%454.46M

-7.08%462.52M

-1.03%473.14M

5.03%476.36M

2.99%480.81M

2.87%497.79M

-3.44%478.09M

-7.67%453.54M

-0.00%466.82M

0.58%483.88M

4.85%495.12M

3.28%491.20M

3.07%466.84M

9.66%481.08M

16.02%472.20M

29.38%475.62M

40.53%452.95M

34.25%438.70M

35.05%406.99M

24.26%367.63M

17.86%322.32M

27.18%326.79M

35.30%301.37M

58.88%295.86M

48.89%273.48M

52.81%256.95M

45.09%222.75M

20.41%186.22M

65.38%183.67M

121.45%168.15M

113.24%153.52M

153.29%154.65M

68.91%111.06M

--75.93M

--72.00M

--61.06M

--65.75M

Liabilities

Current liabilities

-Other payables

-10.71%1.61M

-25.20%745.00K

1302.63%1.60M

-44.98%740.00K

623.69%1.80M

-34.13%996.00K

-66.57%114.00K

144.55%1.34M

-82.50%249.00K

138.11%1.51M

-78.65%341.00K

27.31%550.00K

1.86%1.42M

89.55%635.00K

8.27%1.60M

23.08%432.00K

3.10%1.40M

12.79%335.00K

17.44%1.48M

51.29%351.00K

11.52%1.35M

41.43%297.00K

3.97%1.26M

17.77%232.00K

-9.06%1.22M

-36.17%210.00K

--1.21M

--197.00K

--1.34M

--329.00K

----

Accrued expenses

69.41%43.42M

56.72%30.26M

86.35%40.60M

88.65%33.14M

53.09%25.63M

65.51%19.31M

20.91%21.79M

12.08%17.57M

27.61%16.74M

-7.93%11.66M

15.33%18.02M

36.35%15.67M

25.99%13.12M

1.53%12.67M

12.27%15.63M

-25.23%11.49M

-25.02%10.41M

-5.21%12.48M

-17.90%13.92M

-8.98%15.37M

0.00%13.89M

29.62%13.16M

3.72%16.95M

12.11%16.89M

12.20%13.89M

-13.89%10.16M

-13.36%16.34M

-26.16%15.07M

-25.67%12.38M

-42.67%11.79M

-27.68%18.86M

-7.04%20.40M

-9.05%16.65M

44.10%20.57M

71.90%26.08M

100.81%21.95M

52.48%18.31M

88.54%14.28M

48.07%15.17M

13.10%10.93M

68.77%12.01M

36.28%7.57M

59.83%10.25M

97.63%9.66M

28.92%7.11M

42.05%5.56M

42.02%6.41M

37.48%4.89M

131.36%5.52M

87.99%3.91M

47.84%4.51M

--3.56M

--2.38M

--2.08M

--3.05M

Short-term debt and lease liabilities

67.98%91.20M

73.78%76.99M

61.76%67.34M

57.35%62.02M

97.03%54.29M

27.16%44.30M

6.84%41.63M

-68.69%39.42M

-78.11%27.55M

-76.75%34.84M

-43.91%38.97M

93.26%125.88M

97.13%125.88M

140.95%149.88M

19.98%69.47M

36.40%65.14M

32.04%63.86M

8.82%62.21M

6.95%57.91M

-17.20%47.75M

-7.20%48.36M

19.94%57.16M

36.39%54.14M

190.07%57.67M

140.04%52.12M

103.98%47.66M

40.69%39.70M

140.28%19.88M

586.87%21.71M

768.62%23.37M

4947.76%28.22M

127.46%8.28M

-30.56%3.16M

-42.64%2.69M

-93.16%559.00K

-87.16%3.64M

-85.44%4.55M

-89.19%4.69M

-75.90%8.17M

18.50%28.32M

-7.09%31.26M

115.13%43.38M

212.15%33.91M

107.72%23.90M

181.85%33.65M

7.58%20.17M

-44.39%10.86M

-23.97%11.51M

-13.72%11.94M

49.78%18.75M

26.66%19.53M

--15.13M

--13.84M

--12.52M

--15.42M

-Short-term debt

5.71%33.94M

49.07%35.77M

73.23%33.36M

242.72%34.05M

536.03%32.11M

123.97%23.99M

24.40%19.26M

-30.93%9.93M

-41.55%5.05M

-44.20%10.71M

25.49%15.48M

4.53%14.38M

-15.93%8.64M

92.83%19.20M

50.49%12.34M

112.31%13.76M

58.80%10.27M

56.92%9.96M

-48.31%8.20M

-51.51%6.48M

-34.43%6.47M

-33.57%6.34M

151.35%15.86M

227.60%13.37M

289.65%9.87M

83.72%9.55M

36.34%6.31M

--4.08M

--2.53M

--5.20M

--4.63M

----

-100.00%0.00

-89.76%307.00K

3.92%3.23M

-8.46%2.44M

66.85%2.41M

135.88%3.00M

47.00%3.11M

11.91%2.66M

-46.30%1.45M

-45.85%1.27M

-30.43%2.12M

--2.38M

--2.69M

--2.35M

--3.04M

--0.00

-Short-term lease liabilities

----

-100.00%0.00

157.89%49.00K

178.95%53.00K

205.26%58.00K

231.58%63.00K

5.56%19.00K

5.88%18.00K

--17.00K

----

Deferred liabilities

----

-100.00%0.00

-85.71%1.44M

-85.35%1.57M

-38.87%1.69M

-39.90%1.80M

--10.07M

--10.72M

--2.76M

--3.00M

----

Other current liabilities

71.14%3.52M

-7.96%1.09M

524.83%1.89M

-66.97%995.00K

0.88%2.06M

-64.95%1.18M

-87.04%302.00K

-72.07%3.01M

-83.42%2.04M

-6.36%3.37M

-49.29%2.33M

1036.25%10.78M

506.71%12.30M

374.67%3.60M

175.27%4.60M

14.20%949.00K

25.03%2.03M

-12.17%758.00K

7.12%1.67M

30.66%831.00K

-2.87%1.62M

65.96%863.00K

2.57%1.56M

33.61%636.00K

3.79%1.67M

-17.33%520.00K

256.81%1.52M

48.75%476.00K

246.77%1.61M

69.54%629.00K

-3.40%426.00K

2.56%320.00K

-5.31%464.00K

0.27%371.00K

75.00%441.00K

-19.17%312.00K

-72.10%490.00K

-78.67%370.00K

-79.97%252.00K

39.35%386.00K

650.43%1.76M

127.99%1.73M

138.26%1.26M

295.71%277.00K

165.91%234.00K

375.63%761.00K

--528.00K

--70.00K

--88.00K

--160.00K

----

--189.00K

Total current liabilities

97.58%428.45M

35.82%259.43M

51.28%257.28M

112.76%249.14M

167.91%216.84M

156.01%191.01M

82.17%170.07M

-37.79%117.10M

-56.83%80.94M

-63.71%74.61M

-32.63%93.36M

43.82%188.25M

44.41%187.47M

76.44%205.61M

27.19%138.58M

40.24%130.89M

43.47%129.82M

18.41%116.53M

5.63%108.96M

-29.46%93.33M

-24.45%90.48M

3.04%98.42M

12.91%103.15M

105.39%132.32M

75.80%119.77M

46.55%95.51M

18.00%91.36M

-22.10%64.42M

-4.99%68.13M

-6.70%65.17M

9.49%77.42M

7.56%82.70M

-6.48%71.70M

3.36%69.86M

17.90%70.71M

6.72%76.89M

-1.90%76.67M

-13.13%67.59M

-19.04%59.97M

10.24%72.05M

10.46%78.16M

50.24%77.80M

52.42%74.08M

67.24%65.36M

76.11%70.75M

29.72%51.78M

24.44%48.60M

30.39%39.08M

36.78%40.18M

88.43%39.92M

52.70%39.06M

--29.97M

--29.37M

--21.19M

--25.58M

Non-current liabilities

Long-term debt and lease liabilities

32.05%204.72M

38.61%200.50M

19.87%177.22M

110.81%170.30M

92.32%155.03M

79.51%144.65M

82.62%147.85M

1594.65%80.78M

1465.79%80.61M

1418.39%80.58M

-4.77%80.96M

-94.38%4.77M

-93.96%5.15M

-94.14%5.31M

-6.45%85.01M

-19.29%84.87M

-19.00%85.29M

-8.87%90.58M

-8.84%90.87M

4.93%105.15M

4.49%105.30M

-1.03%99.40M

-1.86%99.68M

-14.47%100.22M

-12.58%100.78M

-1.94%100.43M

68.37%101.58M

86.29%117.17M

99.21%115.28M

63.95%102.41M

23.21%60.33M

68.30%62.90M

153.65%57.87M

161.76%62.46M

40.05%48.96M

-44.39%37.37M

-59.29%22.81M

-54.27%23.86M

2.84%34.96M

136.32%67.20M

89.35%56.04M

177.94%52.18M

78.40%34.00M

103.11%28.44M

44073.13%29.60M

389.65%18.77M

113.57%19.06M

-4.23%14.00M

-99.45%67.00K

-59.85%3.83M

-2.62%8.92M

--14.62M

--12.08M

--9.55M

--9.16M

-Long-term debt

-2.34%130.80M

-4.80%129.52M

-6.47%129.83M

68.87%130.12M

74.65%133.94M

78.22%136.04M

82.09%138.81M

--77.05M

--76.69M

--76.33M

-4.12%76.23M

-100.00%0.00

-4.99%79.51M

-18.87%79.30M

-18.99%79.09M

-8.57%83.88M

-8.80%83.68M

6.00%97.74M

4.99%97.62M

-0.87%91.74M

-1.96%91.76M

-15.56%92.21M

-13.18%92.98M

-1.52%92.55M

55.14%93.59M

73.63%109.21M

85.07%107.10M

50.45%93.97M

23.21%60.33M

68.30%62.90M

153.65%57.87M

161.76%62.46M

40.05%48.96M

-44.39%37.37M

-59.29%22.81M

-54.27%23.86M

2.84%34.96M

136.32%67.20M

89.35%56.04M

177.94%52.18M

78.40%34.00M

103.11%28.44M

44073.13%29.60M

389.65%18.77M

113.57%19.06M

-4.23%14.00M

-99.45%67.00K

-59.85%3.83M

-2.62%8.92M

--14.62M

--12.08M

--9.55M

--9.16M

-Long-term lease liabilities

250.50%73.92M

724.62%70.98M

424.20%47.39M

976.95%40.18M

438.42%21.09M

102.54%8.61M

91.30%9.04M

-21.73%3.73M

-23.91%3.92M

-19.92%4.25M

-14.15%4.73M

-14.42%4.77M

-16.99%5.15M

-20.78%5.31M

-23.42%5.50M

-24.83%5.57M

-19.16%6.20M

-12.48%6.70M

-9.30%7.19M

-7.46%7.41M

-1.58%7.67M

-2.84%7.65M

-0.71%7.93M

0.57%8.01M

-4.73%7.79M

-6.64%7.88M

--7.98M

--7.96M

--8.18M

--8.44M

----

Other non-current liabilities

--0.00

----

--2.42M

--1.00M

----

-100.00%0.00

-80.00%250.00K

-66.67%500.00K

-57.14%750.00K

--1.00M

--1.25M

--1.50M

--1.75M

----

Total non-current liabilities

32.05%204.72M

38.61%200.50M

19.87%177.22M

110.81%170.30M

92.32%155.03M

79.51%144.65M

82.62%147.85M

1023.40%80.78M

1211.11%80.61M

1418.39%80.58M

-4.77%80.96M

-91.53%7.19M

-92.80%6.15M

-94.15%5.31M

-6.51%85.01M

-19.30%84.92M

-19.00%85.34M

-8.88%90.64M

-8.85%90.93M

4.90%105.22M

4.46%105.37M

-1.04%99.47M

-1.88%99.77M

-14.40%100.30M

-12.50%100.87M

-1.84%100.52M

68.54%101.68M

86.29%117.17M

99.21%115.28M

63.95%102.41M

23.21%60.33M

68.30%62.90M

153.65%57.87M

161.76%62.46M

40.05%48.96M

-44.39%37.37M

-59.29%22.81M

-54.27%23.86M

2.84%34.96M

134.26%67.20M

86.20%56.04M

167.26%52.18M

69.50%34.00M

88.10%28.69M

1820.61%30.10M

249.62%19.52M

124.78%20.06M

4.32%15.25M

-87.03%1.57M

-41.52%5.58M

-2.62%8.92M

--14.62M

--12.08M

--9.55M

--9.16M

Total liabilities

70.27%633.17M

37.02%459.93M

36.67%434.50M

111.96%419.44M

130.19%371.87M

116.29%335.65M

82.38%317.92M

1.25%197.89M

-16.56%161.55M

-26.42%155.19M

-22.04%174.32M

-9.44%195.44M

-10.01%193.62M

1.80%210.91M

11.86%223.59M

8.69%215.81M

9.86%215.16M

4.69%207.18M

-1.49%199.89M

-14.64%198.56M

-11.23%195.85M

0.95%197.89M

5.12%202.91M

28.10%232.62M

20.30%220.64M

16.98%196.04M

40.14%193.03M

24.72%181.59M

41.55%183.41M

26.65%167.59M

15.10%137.75M

27.43%145.60M

30.25%129.57M

44.69%132.32M

26.06%119.67M

-17.95%114.26M

-25.87%99.48M

-29.64%91.45M

-12.16%94.93M

48.07%139.25M

33.07%134.19M

82.28%129.98M

57.41%108.08M

73.09%94.05M

141.59%100.85M

56.70%71.31M

43.10%68.66M

21.84%54.33M

0.69%41.74M

48.05%45.51M

38.11%47.98M

--44.59M

--41.46M

--30.74M

--34.74M

Shareholders' equity

Common equity

145.28%2.19B

108.40%1.61B

79.17%1.22B

92.45%1.05B

77.93%893.99M

59.44%772.79M

42.69%683.51M

25.88%543.54M

23.44%502.43M

22.97%484.70M

22.34%479.01M

11.19%431.80M

5.57%407.04M

2.78%394.18M

2.72%391.56M

2.67%388.34M

2.72%385.56M

3.11%383.50M

7.46%381.17M

12.89%378.23M

16.05%375.34M

21.42%371.95M

16.90%354.71M

11.41%335.06M

8.55%323.43M

3.79%306.32M

3.73%303.42M

3.67%300.75M

3.20%297.94M

2.85%295.15M

2.49%292.50M

1.57%290.09M

-0.48%288.71M

-0.58%286.96M

7.58%285.39M

20.69%285.62M

23.25%290.09M

23.21%288.63M

13.68%265.28M

1.65%236.66M

21.63%235.35M

21.55%234.25M

21.46%233.35M

21.60%232.82M

1.38%193.50M

1.27%192.72M

33.39%192.13M

3078.71%191.45M

3155.05%190.88M

3255.10%190.30M

2498.99%144.04M

--6.02M

--5.86M

--5.67M

--5.54M

Retained earnings

-12.13%-527.14M

-9.40%-504.36M

-8.46%-490.08M

-46.93%-488.06M

-49.53%-470.12M

-59.92%-461.02M

-70.44%-451.85M

-32.20%-332.16M

-29.75%-314.40M

-27.92%-288.29M

-26.81%-265.12M

-33.07%-251.26M

-39.91%-242.31M

-41.98%-225.36M

-46.54%-209.07M

-47.36%-188.82M

-54.18%-173.19M

-52.44%-158.73M

-61.19%-142.67M

-70.68%-128.13M

-71.62%-112.33M

-122.25%-104.13M

-194.47%-88.51M

-1497.43%-75.07M

-562.51%-65.45M

-283.61%-46.85M

-183.51%-30.06M

-87.94%5.37M

-70.69%14.15M

-36.61%25.52M

-5.63%35.99M

37.43%44.56M

270.14%48.29M

351.24%40.26M

203.04%38.14M

163.28%32.42M

118.92%13.05M

76.97%-16.02M

45.77%-37.01M

27.76%-51.24M

6.32%-68.97M

12.72%-69.58M

13.66%-68.25M

11.06%-70.93M

9.46%-73.63M

4.23%-79.72M

5.14%-79.04M

3.70%-79.74M

2.25%-81.32M

-0.39%-83.24M

-1.72%-83.32M

---82.80M

---83.19M

---82.91M

---81.92M

Capital reserves

145.29%2.19B

108.41%1.61B

79.17%1.22B

92.46%1.05B

77.94%893.93M

59.44%772.74M

42.69%683.46M

25.88%543.49M

23.44%502.39M

22.97%484.66M

22.33%478.97M

11.19%431.77M

5.57%407.00M

2.78%394.15M

2.72%391.53M

2.67%388.32M

2.72%385.53M

3.11%383.47M

7.46%381.14M

12.89%378.21M

16.05%375.31M

21.42%371.92M

16.90%354.69M

11.41%335.04M

8.55%323.40M

3.79%306.31M

3.73%303.40M

3.67%300.73M

3.20%297.92M

2.85%295.13M

2.49%292.48M

1.57%290.07M

-0.48%288.69M

-0.58%286.94M

7.58%285.38M

20.69%285.60M

23.26%290.07M

23.22%288.61M

13.68%265.26M

1.65%236.65M

21.63%235.34M

21.55%234.23M

21.46%233.34M

21.60%232.80M

1.38%193.49M

1.27%192.71M

33.39%192.11M

3887.48%191.44M

3979.10%190.86M

4064.72%190.29M

3123.43%144.02M

--4.80M

--4.68M

--4.57M

--4.47M

Gains losses not affecting retained earnings

115.54%2.40M

92.49%-207.00K

75.78%-617.00K

53.46%1.09M

172.70%1.11M

-300.44%-2.75M

-361.33%-2.55M

132.40%709.00K

-4.15%-1.53M

-118.00%-688.00K

-55.34%975.00K

-121.46%-2.19M

-120.34%-1.47M

-74.18%3.82M

-86.42%2.18M

-107.13%-988.00K

-49.42%7.23M

38.97%14.81M

37.48%16.07M

167.77%13.87M

2857.92%14.29M

640.37%10.66M

2618.60%11.69M

235.13%5.18M

-36.68%-518.00K

-166.85%-1.97M

-28.57%430.00K

-558.92%-3.83M

-106.73%-379.00K

-81.65%2.95M

-93.82%602.00K

-86.95%835.00K

28.93%5.63M

350.11%16.08M

1200.90%9.74M

202.89%6.40M

453.04%4.37M

195.21%3.57M

-403.08%-885.00K

108.79%2.11M

-60.91%790.00K

-36.38%1.21M

-84.83%292.00K

-52.02%1.01M

-9.13%2.02M

-8.78%1.90M

-18.57%1.93M

-9.09%2.11M

-1.37%2.22M

0.29%2.08M

17.26%2.36M

--2.32M

--2.25M

--2.08M

--2.02M

Total equity

292.49%1.67B

257.90%1.11B

220.33%733.92M

163.61%559.09M

127.88%424.98M

57.88%309.01M

6.63%229.11M

18.91%212.09M

14.23%186.49M

13.37%195.73M

16.35%214.87M

-10.17%178.35M

-25.65%163.26M

-27.94%172.64M

-27.46%184.67M

-24.79%198.54M

-20.81%219.59M

-13.97%239.58M

-8.39%254.57M

-0.45%263.97M

7.70%277.29M

8.14%278.47M

1.50%277.89M

-12.28%265.17M

-17.41%257.45M

-20.43%257.50M

-16.80%273.79M

-9.90%302.29M

-9.02%311.71M

-5.73%323.62M

-1.25%329.09M

3.40%335.49M

11.42%342.63M

24.30%343.29M

46.57%333.28M

73.00%324.44M

83.94%307.50M

66.49%276.17M

37.48%227.38M

15.12%187.54M

37.14%167.17M

44.36%165.88M

43.81%165.40M

43.12%162.90M

9.05%121.90M

5.28%114.91M

82.34%115.01M

263.16%113.82M

266.02%111.78M

259.97%109.15M

103.42%63.08M

--31.34M

--30.54M

--30.32M

--31.01M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AAOI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Applied Optoelectronics Inc Have?



In its most recent quarterly, Applied Optoelectronics Inc had 499.74M in cash and cash equivalents.

How Much Are Applied Optoelectronics Inc's Total Liabilities?



Applied Optoelectronics Inc reported 434.50M in total liabilities as of the latest reported quarter, including 257.28M in current liabilities and 177.22M in non-current liabilities.

What Are Applied Optoelectronics Inc's Total Assets?



As of the latest reported quarter, Applied Optoelectronics Inc's total assets were 1.17B, consisting of 675.73M in current assets and 492.70M in non-current assets.

How Much Shareholders' Equity Does Applied Optoelectronics Inc Have?



Applied Optoelectronics Inc reported 733.92M in total shareholders' equity as of the latest reported quarter.