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Applied Optoelectronics AAOI TW — Non-Current Assets

Other geography segments

CN
$184.82M+52.7%
US
$166.07M+133%

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Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's TW — non-current assets?
Applied Optoelectronics (AAOI) reported TW — non-current assets of $148.54M in Q1 2026.
How has Applied Optoelectronics's TW — non-current assets changed year-over-year?
Applied Optoelectronics's TW — non-current assets increased by 122.1% year-over-year, from $66.89M to $148.54M.
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?
The total value of long-term assets, such as machinery and facilities, located within this specific segment.
How do you interpret TW — non-current assets?
An increase suggests capital expansion or investment in infrastructure, while a decrease may indicate asset divestment or depreciation exceeding new investment.
How does TW — non-current assets compare across companies?
Comparable to segment-specific long-lived asset disclosures found in the property, plant, and equipment notes of peer manufacturing firms.