Skip to content

Applied Optoelectronics AAOI Prepaid & Other Current

Prepaid & Other Current at other companies

Coherent logo
CoherentCOHR
$625.26M+71.7%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$149M+22.1%
Fabrinet logo
FabrinetFN
$38.2M+96.9%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$49.4M+17.6%
Ciena logo
CienaCIEN
$504.31M-0.4%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$347.8M+135%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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

Ask your AI about Applied Optoelectronics's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Optoelectronics's prepaid & other current?
Applied Optoelectronics (AAOI) reported prepaid & other current of $37.96M in Q1 2026.
How has Applied Optoelectronics's prepaid & other current changed year-over-year?
Applied Optoelectronics's prepaid & other current increased by 103.9% year-over-year, from $18.62M to $37.96M.
What is the long-term trend for Applied Optoelectronics's prepaid & other current?
Over 5 years (2020 to 2025), Applied Optoelectronics's prepaid & other current has grown at a 43.9% compound annual growth rate (CAGR), from $5.21M to $32.18M.
What does prepaid & other current mean?
Payments made in advance for future expenses and other short-term assets.
How do you interpret prepaid & other current?
Fluctuations are generally routine, but large increases may indicate significant upfront payments for future supply or service contracts.
How does prepaid & other current compare across companies?
Standard across all sectors; usually represents a small percentage of total current assets.