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Accounts Payable at other companies

Intel logo
IntelINTC
$7.16B-34.3%
Coherent logo
CoherentCOHR
$1.34B+72.8%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$392.7M+101%
Fabrinet logo
FabrinetFN
$859M+64.8%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$62.13M+1.4%
Ciena logo
CienaCIEN
$606.6M+44.7%

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:AccountsPayableCurrent.

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 accounts payable?
Applied Optoelectronics (AAOI) reported accounts payable of $148.16M in Q1 2026.
How has Applied Optoelectronics's accounts payable changed year-over-year?
Applied Optoelectronics's accounts payable increased by 18.7% year-over-year, from $124.87M to $148.16M.
What is the long-term trend for Applied Optoelectronics's accounts payable?
Over 5 years (2020 to 2025), Applied Optoelectronics's accounts payable has grown at a 37.3% compound annual growth rate (CAGR), from $29.48M to $143.93M.
What does accounts payable mean?
The amount of money the company owes to its suppliers for goods or services purchased on credit.
How do you interpret accounts payable?
Increasing accounts payable can signal improved cash flow management or potential liquidity stress if the company is delaying payments to preserve cash.
How does accounts payable compare across companies?
Peer companies in the hardware manufacturing industry typically maintain accounts payable levels consistent with their procurement cycles and supplier payment terms.