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Applied Optoelectronics AAOI Change in Accrued Liabilities

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is Applied Optoelectronics's change in accrued liabilities?
Applied Optoelectronics (AAOI) reported change in accrued liabilities of -$9.16M in Q1 2026.
How has Applied Optoelectronics's change in accrued liabilities changed year-over-year?
Applied Optoelectronics's change in accrued liabilities decreased by 483.7% year-over-year, from -$1.57M to -$9.16M.
What is the long-term trend for Applied Optoelectronics's change in accrued liabilities?
Over 2 years (2022 to 2025), Applied Optoelectronics's change in accrued liabilities has grown at a 124.5% compound annual growth rate (CAGR), from $5.26M to $26.51M.
What does change in accrued liabilities mean?
The net change in short-term expenses the company has incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase is a cash inflow, while a decrease represents a cash outflow as accrued expenses are settled.
How does change in accrued liabilities compare across companies?
Standard across all industries; fluctuations are often seasonal or related to payroll cycles.