Applied Optoelectronics AAOI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $439.71M+113% | $206.14M+50.5% | $136.96M+112% | $64.7M+26.5% | $51.14M-24.2% | ||
| $9.67M-2.3% | $9.9M-28.1% | $13.76M-38.9% | $22.5M+43.6% | $15.67M+33.8% | ||
| $299M+22.3% | $244.4M+9.1% | $224.03M+5.9% | $211.45M+23.6% | $171.1M+46.5% | ||
| $206.25M+12.6% | $183.11M+7.6% | $170.21M+22.6% | $138.87M+35.7% | $102.31M+16.1% | ||
| $37.96M+17.9% | $32.18M+6.0% | $30.35M+45.8% | $20.82M+11.9% | $18.62M+8.2% | ||
| $992.58M+46.9% | $675.73M+17.5% | $575.31M+25.5% | $458.34M+27.7% | $358.84M+19.1% | ||
| $419M+11.4% | $376.05M+21.2% | $310.3M+15.2% | $269.39M+11.6% | $241.45M+10.1% | ||
| $71.95M+44.8% | $49.7M+18.2% | $42.05M+90.2% | $22.11M+140% | $9.22M-4.5% | ||
| $3.61M-0.2% | $3.62M-0.5% | $3.64M0.0% | $3.64M+0.1% | $3.63M-1.3% | ||
| $67.18M+32.0% | $50.89M+20.0% | $42.42M+9.9% | $38.58M+44.5% | $26.71M+219% | ||
| $1.57B+34.0% | $1.17B+19.4% | $978.53M+22.8% | $796.85M+23.6% | $644.67M+17.8% | ||
| $148.16M+2.9% | $143.93M-4.1% | $150.15M+12.9% | $132.96M+6.5% | $124.87M+19.0% | ||
| $31.35M-26.2% | $42.49M+24.5% | $34.14M+23.3% | $27.69M+35.1% | $20.49M-7.3% | ||
| $41.23M+21.3% | $33.98M+21.4% | $27.98M+26.1% | $22.18M+9.2% | $20.31M-9.2% | ||
| $2.93M-16.8% | $3.52M+24.1% | $2.84M+49.0% | $1.91M+41.2% | $1.35M-2.2% | ||
| $259.43M+0.8% | $257.28M+3.3% | $249.14M+14.9% | $216.84M+13.5% | $191.01M+12.3% | ||
| $70.98M+49.8% | $47.39M+17.9% | $40.18M+90.5% | $21.09M+145% | $8.61M-4.8% | ||
| $73.92M+45.2% | $50.92M+18.4% | $43.02M+87.1% | $23M+131% | $9.96M-4.5% | ||
| $459.93M+5.9% | $434.51M+3.6% | $419.44M+12.8% | $371.87M+10.8% | $335.66M+5.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $79K+5.3% | $75K+10.3% | $68K+9.7% | $62K+17.0% | $53K+8.2% | ||
| $1.61B+31.5% | $1.22B+17.1% | $1.05B+17.0% | $893.93M+15.7% | $772.74M+13.1% | ||
| -$504.36M-2.9% | -$490.08M-0.4% | -$488.06M-3.8% | -$470.12M-2.0% | -$461.02M-2.0% | ||
| -$207K+66.5% | -$617K-157% | $1.09M-2.2% | $1.11M+140% | -$2.76M-8.1% | ||
| $1.11B+50.7% | $733.92M+31.3% | $559.09M+31.6% | $424.98M+37.5% | $309.01M+34.9% | ||
| $1.57B+34.0% | $1.17B+19.4% | $978.53M+22.8% | $796.85M+23.6% | $644.67M+17.8% | ||
| $67.18M+32.0% | $50.89M+20.0% | $42.42M+9.9% | $38.58M+44.5% | $26.71M+219% | ||
| $71.95M+44.8% | $49.7M+18.2% | $42.05M+90.2% | $22.11M+140% | $9.22M-4.5% | ||
| $6.68M-12.3% | $7.62M— | —— | —— | —— | ||
| $3.61M-0.2% | $3.62M-0.5% | $3.64M0.0% | $3.64M+0.1% | $3.63M-1.3% | ||
| $4.87M+1.0% | $4.83M+0.4% | $4.8M+0.1% | $4.8M-0.3% | $4.81M-0.5% | ||
| $71.95M+44.8% | $49.7M+18.2% | $42.05M+90.2% | $22.11M+140% | $9.22M-4.5% | ||
| $67.18M+32.0% | $50.89M+20.0% | $42.42M+9.9% | $38.58M+44.5% | $26.71M+219% | ||
| $71.95M+44.8% | $49.7M+18.2% | $42.05M+90.2% | $22.11M+140% | $9.22M-4.5% | ||
| $67.18M+32.0% | $50.89M+20.0% | $42.42M+9.9% | $38.58M+44.5% | $26.71M+219% | ||
| $31.35M-26.2% | $42.49M+24.5% | $34.14M+23.3% | $27.69M+35.1% | $20.49M-7.3% | ||
| $31.35M-26.2% | $42.49M+24.5% | $34.14M+23.3% | $27.69M+35.1% | $20.49M-7.3% | ||
| $129.52M-0.2% | $129.83M-0.2% | $130.12M-2.8% | $133.94M-0.2% | $134.23M-0.2% | ||
| $115.14M+35.6% | $84.89M+19.6% | $71M+57.1% | $45.18M+49.3% | $30.27M-7.7% | ||
| $79K+5.3% | $75K+10.3% | $68K+9.7% | $62K+17.0% | $53K+8.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $35.77M+7.2% | $33.36M-2.0% | $34.05M+6.0% | $32.11M+33.8% | $23.99M+24.6% | ||
| $129.52M-0.2% | $129.83M-0.2% | $130.12M-2.8% | $133.94M-0.2% | $134.23M-0.2% | ||
| $41.23M+21.3% | $33.98M+21.4% | $27.98M+26.1% | $22.18M+9.2% | $20.31M-9.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Applied Optoelectronics's total assets?
- Applied Optoelectronics (AAOI) holds $1.6B in total assets, up 142.9% year over year.
- How much debt does Applied Optoelectronics have?
- Applied Optoelectronics carries $115.1M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does Applied Optoelectronics have?
- Applied Optoelectronics holds $439.7M in cash and equivalents.
- Can Applied Optoelectronics cover its short-term obligations?
- Its current ratio is 3.83 — 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.
