Applied Optoelectronics AAOI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $439.71M+760% | $206.14M+206% | $136.96M+301% | $64.7M+507% | $51.14M+506% | ||
| $9.67M-38.3% | $9.9M-15.5% | $13.76M+89.9% | $22.5M+312% | $15.67M+74.6% | ||
| $299M+74.7% | $244.4M+109% | $224.03M+198% | $211.45M+267% | $171.1M+198% | ||
| $206.25M+102% | $183.11M+108% | $170.21M+164% | $138.87M+156% | $102.31M+88.3% | ||
| $37.96M+104% | $32.18M+87.1% | $30.35M+310% | $20.82M+370% | $18.62M+357% | ||
| $992.58M+177% | $675.73M+124% | $575.31M+205% | $458.34M+245% | $358.84M+169% | ||
| $419M+73.5% | $376.05M+71.5% | $310.3M+51.1% | $269.39M+36.2% | $241.45M+20.8% | ||
| $71.95M+681% | $49.7M+415% | $42.05M+925% | $22.11M+420% | $9.22M+102% | ||
| $3.61M-0.6% | $3.62M-1.5% | $3.64M-0.6% | $3.64M+0.6% | $3.63M+0.7% | ||
| $67.18M+152% | $50.89M+508% | $42.42M+1,096% | $38.58M+760% | $26.71M+538% | ||
| $1.57B+143% | $1.17B+114% | $978.53M+139% | $796.85M+129% | $644.67M+83.7% | ||
| $148.16M+18.7% | $143.93M+37.1% | $150.15M+168% | $132.96M+297% | $124.87M+428% | ||
| $31.35M+53.0% | $42.49M+92.3% | $34.14M+78.3% | $27.69M+60.9% | $20.49M+53.5% | ||
| $41.23M+103% | $33.98M+51.9% | $27.98M-5.1% | $22.18M-1.4% | $20.31M-9.2% | ||
| $2.93M+117% | $3.52M+155% | $2.84M+155% | $1.91M+75.3% | $1.35M+23.2% | ||
| $259.43M+35.8% | $257.28M+51.3% | $249.14M+113% | $216.84M+168% | $191.01M+156% | ||
| $70.98M+725% | $47.39M+424% | $40.18M+977% | $21.09M+438% | $8.61M+103% | ||
| $73.92M+642% | $50.92M+389% | $43.02M+788% | $23M+360% | $9.96M+86.3% | ||
| $459.93M+37.0% | $434.51M+36.7% | $419.44M+112% | $371.87M+130% | $335.66M+116% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $79K+49.1% | $75K+53.1% | $68K+51.1% | $62K+51.2% | $53K+35.9% | ||
| $1.61B+108% | $1.22B+79.2% | $1.05B+92.5% | $893.93M+77.9% | $772.74M+59.4% | ||
| -$504.36M-9.4% | -$490.08M-8.5% | -$488.06M-46.9% | -$470.12M-49.5% | -$461.02M-59.9% | ||
| -$207K+92.5% | -$617K+75.8% | $1.09M+53.5% | $1.11M+173% | -$2.76M-300% | ||
| $1.11B+258% | $733.92M+220% | $559.09M+164% | $424.98M+128% | $309.01M+57.9% | ||
| $1.57B+143% | $1.17B+114% | $978.53M+139% | $796.85M+129% | $644.67M+83.7% | ||
| $67.18M+152% | $50.89M+508% | $42.42M+1,096% | $38.58M+760% | $26.71M+538% | ||
| $71.95M+681% | $49.7M+415% | $42.05M+925% | $22.11M+420% | $9.22M+102% | ||
| —— | —— | —— | —— | —— | ||
| $3.61M-0.6% | $3.62M-1.5% | $3.64M-0.6% | $3.64M+0.6% | $3.63M+0.7% | ||
| $4.87M+1.2% | $4.83M-0.2% | $4.8M-3.8% | $4.8M-2.9% | $4.81M-3.5% | ||
| $71.95M+681% | $49.7M+415% | $42.05M+925% | $22.11M+420% | $9.22M+102% | ||
| $67.18M+152% | $50.89M+508% | $42.42M+1,096% | $38.58M+760% | $26.71M+538% | ||
| $71.95M+681% | $49.7M+415% | $42.05M+925% | $22.11M+420% | $9.22M+102% | ||
| $67.18M+152% | $50.89M+508% | $42.42M+1,096% | $38.58M+760% | $26.71M+538% | ||
| $31.35M+53.0% | $42.49M+92.3% | $34.14M+78.3% | $27.69M+60.9% | $20.49M+53.5% | ||
| $31.35M+53.0% | $42.49M+92.3% | $34.14M+78.3% | $27.69M+60.9% | $20.49M+53.5% | ||
| $129.52M-3.5% | $129.83M-3.5% | $130.12M+68.9% | $133.94M+74.6% | $134.23M+75.9% | ||
| $115.14M+280% | $84.89M+159% | $71M+107% | $45.18M+64.2% | $30.27M+9.2% | ||
| $79K+49.1% | $75K+53.1% | $68K+51.1% | $62K+51.2% | $53K+35.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $35.77M+49.1% | $33.36M+73.2% | $34.05M+243% | $32.11M+536% | $23.99M+124% | ||
| $129.52M-3.5% | $129.83M-3.5% | $130.12M+68.9% | $133.94M+74.6% | $134.23M+75.9% | ||
| $41.23M+103% | $33.98M+51.9% | $27.98M-5.1% | $22.18M-1.4% | $20.31M-15.8% |
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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.
