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Applied Optoelectronics Inc (AAOI) Annual Balance Sheets

Annual · GAAP · USD millions
Access AAOI quarterly Balance Sheets →
The balance sheet data below highlights changes in Applied Optoelectronics Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent206.14
Restricted Cash and Cash Equivalents, Current9.90
Cash & Short-term Investments215.00
Accounts receivable244.40
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories183.11
Other Current Assets0.00
Prepaid Expense And Other Assets Current32.18
Total Current Assets675.73
Equipment/Property/Plant Net376.05
Intangible Assets3.62
Other Assets, Noncurrent113.02
Operating Lease Right Of Use Asset49.70
Total Assets1,168.42
Liabilities
Accounts Payable, Current AC143.93
Accrued Liabilities, Current AC42.49
Convertible Debt, Current LO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities257.28
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO129.83
Total Long-term Debt129.83
Other liabilities, Noncurrent0.00
Bank Acceptances Executed And Outstanding Current33.36
Operating Lease Liability Current3.52
Notes Payable And Longterm Debt Current33.98
Operating Lease Liability Noncurrent47.39
Total Liabilities434.51
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,224.54
Retained Earnings / Accumulated Deficit-490.08
Other Equity-0.62
Common Stockholder's Equity733.92
Total Stockholder's Equity733.92
Liabilities & Stockholder's Equity1,168.42
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About Applied Optoelectronics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005875

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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