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Applied Optoelectronics AAOI Non Us — Cash And Cash Equivalents At Carrying Value

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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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Applied Optoelectronics’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:24 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005875

The Company considers all highly liquid securities with an original maturity of ninety days or less from the date of purchase to be cash equivalents. Cash in foreign accounts was approximately $24.5 million and $28.5 million at December 31, 2025 and 2024, respectively.

Document

FAQ

What is Applied Optoelectronics's non us — cash and cash equivalents at carrying value?
Applied Optoelectronics (AAOI) reported non us — cash and cash equivalents at carrying value of $24.5M in Q4 2025.
How has Applied Optoelectronics's non us — cash and cash equivalents at carrying value changed year-over-year?
Applied Optoelectronics's non us — cash and cash equivalents at carrying value decreased by 14.0% year-over-year, from $28.5M to $24.5M.
What does non us — cash and cash equivalents at carrying value mean?
This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held by the company's international subsidiaries or within non-domestic jurisdictions. It reflects the liquidity available to support foreign operations, capital expenditures, and supply chain activities outside the company's home country. Monitoring this balance is essential for assessing the company's ability to fund international growth and managing potential tax or regulatory implications associated with repatriating funds.

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