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Applied Optoelectronics AAOI Total Current Assets

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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:AssetsCurrent.

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 total current assets?
Applied Optoelectronics (AAOI) reported total current assets of $992.58M in Q1 2026.
How has Applied Optoelectronics's total current assets changed year-over-year?
Applied Optoelectronics's total current assets increased by 176.6% year-over-year, from $358.84M to $992.58M.
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 the company expects to turn into cash within one year.
How do you interpret total current assets?
An increase generally indicates a stronger short-term financial position and greater capacity to meet immediate obligations.
How does total current assets compare across companies?
Standard metric for all companies; compared against total current liabilities to determine net working capital.