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Applied Optoelectronics AAOI TW — Non-Current Assets

Other geography segments

US
$313.02M+323%
CN
$271.95M+116%

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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 TW — non-current assets?
Applied Optoelectronics (AAOI) reported TW — non-current assets of $195.83M in Q2 2026.
How has Applied Optoelectronics's TW — non-current assets changed year-over-year?
Applied Optoelectronics's TW — non-current assets increased by 95.9% year-over-year, from $99.99M to $195.83M.
What is the long-term trend for Applied Optoelectronics's TW — non-current assets?
Over 4 years (2021 to 2025), Applied Optoelectronics's TW — non-current assets has grown at a 13.6% compound annual growth rate (CAGR), from $264.33M to $440.21M.
What does TW — non-current assets mean?
This metric represents the long-term assets held by the company within the specified segment that are not expected to be converted to cash within one year. It includes items such as property, plant, equipment, and long-term intangible assets dedicated to the segment's operations. Monitoring this helps assess the capital intensity and infrastructure investment required to support the segment's business activities.

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