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Applied Optoelectronics AAOI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$499.74M+672%$439.71M+760%$206.14M+206%$136.96M+301%$64.7M+507%
$314.01M+48.5%$299M+74.7%$244.4M+109%$224.03M+198%$211.45M+267%
$278.79M+101%$206.25M+102%$183.11M+108%$170.21M+164%$138.87M+156%
$1.19B+160%$992.58M+177%$675.73M+124%$575.31M+205%$458.34M+245%
$697.09M+159%$419M+73.5%$376.05M+71.5%$310.3M+51.1%$269.39M+36.2%
$3.63M-0.2%$3.61M-0.6%$3.62M-1.5%$3.64M-0.6%$3.64M+0.6%
$2.3B+189%$1.57B+143%$1.17B+114%$978.53M+139%$796.85M+129%
$286.09M+115%$148.16M+18.7%$143.93M+37.1%$150.15M+168%$132.96M+297%
$57.26M+158%$41.23M+103%$33.98M+51.9%$27.98M-5.1%$22.18M-1.4%
$428.45M+97.6%$259.43M+35.8%$257.28M+51.3%$249.14M+113%$216.84M+168%
$633.17M+70.3%$459.93M+37.0%$434.51M+36.7%$419.44M+112%$371.87M+130%
$84K+35.5%$79K+49.1%$75K+53.1%$68K+51.1%$62K+51.2%
-$527.14M-12.1%-$504.36M-9.4%-$490.08M-8.5%-$488.06M-46.9%-$470.12M-49.5%
$1.67B+292%$1.11B+258%$733.92M+220%$559.09M+164%$424.98M+128%
$2.3B+189%$1.57B+143%$1.17B+114%$978.53M+139%$796.85M+129%

FAQ

What are Applied Optoelectronics's total assets?
Applied Optoelectronics (AAOI) holds $2.3B in total assets, up 188.8% year over year.
How much debt does Applied Optoelectronics have?
Applied Optoelectronics carries $135.4M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Applied Optoelectronics have?
Applied Optoelectronics holds $499.7M in cash and equivalents.
Can Applied Optoelectronics cover its short-term obligations?
Its current ratio is 2.78 — current assets exceed current liabilities.
Where does Applied Optoelectronics's balance sheet data come from?
Every line is extracted from Applied Optoelectronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.