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Applied Optoelectronics AAOI CN — Non-Current Assets

Other geography segments

US
$313.02M+323%
TW
$195.83M+95.9%

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Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$10.32B+691%
Enterprise value$9.95B+675%
P/S17.3×+13.8×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278
Line itemJune 30, 2026December 31, 2025
Long-lived assets:
United States$313,023$123,677
Taiwan195,828146,673
China271,954162,322
Total$780,805$432,672

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FAQ

What is Applied Optoelectronics's CN — non-current assets?
Applied Optoelectronics (AAOI) reported CN — non-current assets of $271.95M in Q2 2026.
How has Applied Optoelectronics's CN — non-current assets changed year-over-year?
Applied Optoelectronics's CN — non-current assets increased by 116.0% year-over-year, from $125.89M to $271.95M.
What is the long-term trend for Applied Optoelectronics's CN — non-current assets?
Over 4 years (2021 to 2025), Applied Optoelectronics's CN — non-current assets has grown at a 6.5% compound annual growth rate (CAGR), from $430.09M to $553.43M.
What does CN — non-current assets mean?
This represents the long-term assets held by the specific segment that are not expected to be converted into cash within one fiscal year. These typically include property, plant, equipment, and long-term investments essential for the segment's ongoing manufacturing and operational capabilities.

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