Skip to content

Accrued Expenses at other companies

Fabrinet logo
FabrinetFN
$152.92M+533%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$48.88M-35.8%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$21.63M+34.3%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$231.5M+240%
MTZ
MasTecMTZ
$340.35M+33.0%
Ciena logo
CienaCIEN

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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

Ask your AI about Applied Optoelectronics's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Optoelectronics's accrued expenses?
Applied Optoelectronics (AAOI) reported accrued expenses of $31.35M in Q1 2026.
How has Applied Optoelectronics's accrued expenses changed year-over-year?
Applied Optoelectronics's accrued expenses increased by 53.0% year-over-year, from $20.49M to $31.35M.
What is the long-term trend for Applied Optoelectronics's accrued expenses?
Over 5 years (2020 to 2025), Applied Optoelectronics's accrued expenses has grown at a 18.1% compound annual growth rate (CAGR), from $18.51M to $42.49M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
A steady increase in accrued expenses is normal as a company grows, but a sudden spike might indicate delayed payments or changes in operational cost structures.
How does accrued expenses compare across companies?
Accrued expenses are generally proportional to the scale of operations and headcount, making them comparable across similar-sized manufacturing peers.