Skip to content
Screener

Applied Optoelectronics AAOI Total Liabilities & Equity

Total Liabilities & Equity at other companies

Intel logo
IntelINTC
$202.44B+5.2%
Coherent logo
CoherentCOHR
$17.29B+19.7%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$7.03B+76.8%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$2.15B+7.2%
Fabrinet logo
FabrinetFN
$3.51B+34.0%
MaxLinear logo
MaxLinearMXL
$822.57M-4.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Stockholders' equity:
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common Stock; 120,000 shares authorized at $0.001 par value; 84,386 and 74,998 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively8475
Additional paid-in capital2,192,6821,224,538
Accumulated other comprehensive income (loss)2,399(617)
Accumulated deficit(527,140)(490,078)
TOTAL STOCKHOLDERS' EQUITY1,668,025733,918
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$2,301,192$1,168,423

Document

FAQ

What is Applied Optoelectronics's total liabilities & equity?
Applied Optoelectronics (AAOI) reported total liabilities & equity of $2.3B in Q2 2026.
How has Applied Optoelectronics's total liabilities & equity changed year-over-year?
Applied Optoelectronics's total liabilities & equity increased by 188.8% year-over-year, from $796.85M to $2.3B.
What is the long-term trend for Applied Optoelectronics's total liabilities & equity?
Over 5 years (2020 to 2025), Applied Optoelectronics's total liabilities & equity has grown at a 19.4% compound annual growth rate (CAGR), from $480.81M to $1.17B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Applied Optoelectronics's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude