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Applied Optoelectronics AAOI Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions

Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions at other companies

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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 aaoi:IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions.

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 increase decrease in deposits and prepaid for equipment related to property and equipment additions?
Applied Optoelectronics (AAOI) reported increase decrease in deposits and prepaid for equipment related to property and equipment additions of $597K in Q1 2026.
How has Applied Optoelectronics's increase decrease in deposits and prepaid for equipment related to property and equipment additions changed year-over-year?
Applied Optoelectronics's increase decrease in deposits and prepaid for equipment related to property and equipment additions increased by 169.1% year-over-year, from -$864K to $597K.
What does increase decrease in deposits and prepaid for equipment related to property and equipment additions mean?
The change in advance payments made to suppliers for future equipment or property acquisitions.
How do you interpret increase decrease in deposits and prepaid for equipment related to property and equipment additions?
An increase indicates higher upfront cash commitments for future growth projects, while a decrease suggests the realization or delivery of previously ordered equipment.
How does increase decrease in deposits and prepaid for equipment related to property and equipment additions compare across companies?
Frequently observed in capital-intensive industries like manufacturing or telecommunications where long lead-time equipment requires significant upfront deposits.