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Applied Optoelectronics AAOI Total Current Assets

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Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$10.32B+691%
Enterprise value$9.95B+675%
P/S17.3×+13.8×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net314,009244,404
Inventories, net278,791183,105
Prepaid expenses and other current assets88,31632,183
Total current assets1,189,874675,727
Property, plant and equipment, net697,086376,050
Land use rights, net4,9174,825
Operating right of use assets75,16849,697
Intangible assets, net3,6333,623

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FAQ

What is Applied Optoelectronics's total current assets?
Applied Optoelectronics (AAOI) reported total current assets of $1.19B in Q2 2026.
How has Applied Optoelectronics's total current assets changed year-over-year?
Applied Optoelectronics's total current assets increased by 159.6% year-over-year, from $458.34M to $1.19B.
What is the long-term trend for Applied Optoelectronics's total current assets?
Over 5 years (2020 to 2025), Applied Optoelectronics's total current assets has grown at a 26.4% compound annual growth rate (CAGR), from $209.17M to $675.73M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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