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Applied Optoelectronics Inc (AAOI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AAOI Annual Balance Sheets →
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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent499.74
Restricted Cash and Cash Equivalents, Current9.02
Cash & Short-term Investments508.00
Accounts receivable314.01
Inventories278.79
Prepaid Expense And Other Assets Current88.32
Total Current Assets1,189.87
Equipment/Property/Plant Net770.26
Intangible Assets3.63
Long-term investments6.90
Other Assets, Noncurrent330.52
Operating Lease Right Of Use Asset71.95
Deferred Income Tax Assets Net6.68
Total Assets2,301.19
Liabilities
Accounts Payable, Current AC286.09
Accrued Liabilities, Current AC46.94
Convertible Debt, Current LO57.26
Other Liabilities, Current31.94
Accrued Income Taxes TA6.23
Total Current Liabilities428.45
Long-term debt1.66
Convertible Notes Payable, Noncurrent LO129.14
Total Long-term Debt130.80
Other liabilities, Noncurrent73.92
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 Liabilities633.17
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock2,192.68
Retained Earnings / Accumulated Deficit-527.14
Accumulated Other Comprehensive Income2.40
Other Equity2.40
Common Stockholder's Equity1,668.03
Total Stockholder's Equity1,668.03
Liabilities & Stockholder's Equity2,301.19
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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: 0001437749-26-026278

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