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Applied Optoelectronics Inc (AAOI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Applied Optoelectronics Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent605.41
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash16.04
Cash & Short-term Investments605.00
Accounts receivable413.80
Inventories377.99
Prepaid Expense And Other Assets Current131.56
Total Current Assets1,544.77
Equipment/Property/Plant Net1,074.88
Intangible Assets3.69
Long-term investments11.40
Other Assets, Noncurrent500.89
Operating Lease Right Of Use Asset71.95
Deferred Income Tax Assets Net6.68
Total Assets3,135.63
Liabilities
Accounts Payable, Current AC494.28
Accrued Liabilities, Current AC49.79
Convertible Debt, Current LO59.99
Other Liabilities, Current54.44
Accrued Income Taxes TA2.25
Total Current Liabilities660.75
Long-term debt36.59
Convertible Notes Payable, Noncurrent LO128.84
Total Long-term Debt165.42
Other liabilities, Noncurrent68.10
Bank Acceptances Executed And Outstanding Current35.77
Operating Lease Liability Current2.93
Notes Payable And Longterm Debt Current41.23
Operating Lease Liability Noncurrent70.98
Total Liabilities894.28
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock2,757.55
Retained Earnings / Accumulated Deficit-520.84
Accumulated Other Comprehensive Income4.55
Other Equity4.55
Common Stockholder's Equity2,241.35
Total Stockholder's Equity2,241.35
Liabilities & Stockholder's Equity3,135.63
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About Applied Optoelectronics Inc Quarterly 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-Q 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: 0001437749-26-035282

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

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