Applied Optoelectronics AAOI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $206.14M+206% | $67.43M+48.6% | $45.37M+83.8% | $24.69M-28.8% | ||
| $9.9M-15.5% | $11.71M+20.3% | $9.73M-10.7% | $10.9M+68.2% | ||
| $244.4M+109% | $116.8M+143% | $48.07M-21.4% | $61.18M+27.6% | ||
| $183.11M+108% | $88.14M+38.0% | $63.87M-19.8% | $79.68M-13.9% | ||
| $32.18M+87.1% | $17.2M+222% | $5.35M-16.2% | $6.38M+47.3% | ||
| $675.73M+124% | $301.27M+74.5% | $172.61M-5.8% | $183.16M-5.6% | ||
| $376.05M+71.5% | $219.24M+9.4% | $200.32M-4.7% | $210.18M-13.5% | ||
| $49.7M+415% | $9.65M+91.9% | $5.03M-9.7% | $5.57M-21.4% | ||
| $3.62M-1.5% | $3.68M+1.4% | $3.63M-1.9% | $3.7M-3.6% | ||
| $50.89M+508% | $8.37M+224% | $2.58M+568% | $386K-25.5% | ||
| $1.17B+114% | $547.03M+40.6% | $389.19M-4.7% | $408.26M-10.2% | ||
| $143.93M+37.1% | $104.97M+219% | $32.89M-31.3% | $47.85M+39.1% | ||
| $42.49M+92.3% | $22.09M+19.1% | $18.55M+7.7% | $17.22M+10.5% | ||
| $33.98M+51.9% | $22.37M-3.6% | $23.2M-59.4% | $57.07M+14.9% | ||
| $3.52M+155% | $1.38M+20.1% | $1.15M+10.4% | $1.04M-2.0% | ||
| $257.28M+51.3% | $170.07M+82.2% | $93.36M-32.6% | $138.58M+27.2% | ||
| $47.39M+424% | $9.04M+91.3% | $4.73M-14.2% | $5.51M-23.4% | ||
| $50.92M+389% | $10.42M+77.4% | $5.88M-10.3% | $6.55M-20.7% | ||
| $434.51M+36.7% | $317.92M+82.4% | $174.32M-22.0% | $223.59M+11.9% | ||
| $0— | $0— | $0— | $0— | ||
| $75K+53.1% | $49K+28.9% | $38K+31.0% | $29K+7.4% | ||
| $1.22B+79.2% | $683.46M+42.7% | $478.97M+22.3% | $391.53M+2.7% | ||
| -$490.08M-8.5% | -$451.85M-70.4% | -$265.12M-26.8% | -$209.07M-46.5% | ||
| -$617K+75.8% | -$2.55M-361% | $975K-55.3% | $2.18M-86.4% | ||
| $733.92M+220% | $229.11M+6.6% | $214.87M+16.4% | $184.67M-27.5% | ||
| $1.17B+114% | $547.03M+40.6% | $389.19M-4.7% | $408.26M-10.2% | ||
| $50.89M+508% | $8.37M+224% | $2.58M+568% | $386K-25.5% | ||
| $49.7M+415% | $9.65M+91.9% | $5.03M-9.7% | $5.57M-21.4% | ||
| $7.62M— | —— | —— | —— | ||
| $3.62M-1.5% | $3.68M+1.4% | $3.63M-1.9% | $3.7M-3.6% | ||
| $4.83M-0.2% | $4.84M-3.8% | $5.03M-4.0% | $5.24M-10.6% | ||
| $49.7M+415% | $9.65M+91.9% | $5.03M-9.7% | $5.57M-21.4% | ||
| $50.89M+508% | $8.37M+224% | $2.58M+568% | $386K-25.5% | ||
| $49.7M+415% | $9.65M+91.9% | $5.03M-9.7% | $5.57M-21.4% | ||
| $50.89M+508% | $8.37M+224% | $2.58M+568% | $386K-25.5% | ||
| $42.49M+92.3% | $22.09M+19.1% | $18.55M+7.7% | $17.22M+10.5% | ||
| $42.49M+92.3% | $22.09M+19.1% | $18.55M+7.7% | $17.22M+10.5% | ||
| $129.83M-3.5% | $134.5M+76.4% | $76.23M-4.1% | $79.51M+1.0% | ||
| $84.89M+159% | $32.79M+11.7% | $29.36M-53.9% | $63.68M+9.8% | ||
| $75K+53.1% | $49K+28.9% | $38K+31.0% | $29K+7.4% | ||
| $0— | $0— | $0— | $0— | ||
| $33.36M+73.2% | $19.26M+24.4% | $15.48M+25.5% | $12.34M+50.5% | ||
| $129.83M-3.5% | $134.5M+76.4% | $76.23M-4.1% | $79.51M+1.0% | ||
| $33.98M+51.9% | $22.37M-3.6% | $23.2M-59.4% | $57.07M— |
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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.
