Name: Applied Optoelectronics, Inc. (AAOI) Balance Sheet
Creator: FinSpry

Applied Optoelectronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Applied Optoelectronics, Inc. (AAOI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	67.43	45.37	24.69	34.66	43.43	67.03	55.65
Cash & Short-Term Investments	67.43	45.37	24.69	34.66	43.43	67.03	55.65
Accounts Receivable	116.80	48.07	61.51	56.09	43.44	34.66	30.53
Inventory	88.14	63.87	79.68	92.52	110.40	85.03	93.26
Other Current Assets	28.90	5.35	0.20	0.20	5.21	0.20	0.00
Total Current Assets	301.27	172.61	183.16	194.08	209.17	192.80	194.28
Non-Current Assets
Property, Plant & Equipment (Net)	228.88	205.34	215.78	250.17	260.80	256.21	234.21
Intangible Assets	3.68	8.66	8.94	9.69	9.85	0.00	0.00
Other Non-Current Assets	13.20	2.58	0.39	0.52	0.98	0.84	6.85
Total Non-Current Assets	245.76	216.58	225.10	260.38	271.64	274.02	272.57
Total Assets	547.03	389.19	408.26	454.46	480.81	466.83	466.84
Current Liabilities
Accounts Payable	104.97	32.89	65.07	49.99	29.48	50.69	45.91
Short-Term Debt	43.01	38.97	57.07	57.89	38.27	0.00	0.00
Current Portion of Long-Term Debt	22.37	23.48	57.07	49.69	38.27	0.00	0.00
Accrued Liabilities	20.80	14.24	16.28	10.02	17.25	0.00	0.00
Deferred Revenue	0.00	1.80	3.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.09	15.48	12.34	8.20	1.01	6.31	0.00
Total Current Liabilities	170.07	93.36	138.58	108.96	103.15	91.36	77.42
Non-Current Liabilities
Long-Term Debt	147.85	76.23	142.09	90.93	91.76	101.68	60.33
Other Non-Current Liabilities	0.00	1.80	12.34	0.00	15.86	0.00	0.00
Total Non-Current Liabilities	147.85	80.96	154.42	90.93	99.77	101.68	60.33
Total Liabilities	317.92	174.32	223.59	199.89	202.91	193.03	137.75
Stockholders' Equity
Common Stock	0.05	0.04	0.03	0.03	0.03	0.00	0.00
Retained Earnings	-451.85	-265.12	-206.89	-126.60	-88.51	-30.06	35.99
Accumulated Other Comprehensive Income	-2.55	0.98	2.18	16.07	11.69	0.43	0.60
Additional Paid-in Capital	683.46	478.97	391.53	381.14	354.69	303.40	292.48
Shares Outstanding	49.39	38.15	28.62	27.32	0.00	0.00	0.00
Total Stockholders' Equity	229.11	214.87	184.67	254.57	277.89	273.79	329.09
Total Liabilities & Equity	547.03	389.19	408.26	454.46	480.81	466.83	466.84