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AAOI — Applied Optoelectronics, Inc.
NasdaqApplied Optoelectronics, Inc.
$107.32
+8.06(+8.12%)
- O
- 99.67
- H
- 108.28
- L
- 97.77
- V
- 11.21M
⏱️ End-of-day dataAs of Oct 1, 2026
AAOI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $43.97M | $20.61M | $13.70M | $64.70M | N/A | N/A |
| Accounts Receivable | $29.90M | $24.44M | $22.40M | $21.15M | N/A | N/A |
| Inventory | $20.62M | $18.31M | $17.02M | $13.89M | N/A | N/A |
| Restricted Cash | $9.67M | $9.89M | $13.76M | $22.50M | N/A | N/A |
| Other Current Assets | $37.96M | $32.18M | $30.35M | $20.82M | N/A | N/A |
| Total Current Assets | $99.26M | $67.57M | $57.53M | $45.83M | N/A | N/A |
| Properties | $71.95M | $49.70M | $42.05M | $22.11M | N/A | N/A |
| Land And Improvements | $1.91M | $1.91M | $1.91M | $1.91M | N/A | N/A |
| Machinery Furniture Equipment | $46.59M | $42.91M | $38.70M | $35.15M | N/A | N/A |
| Construction In Progress | $51.49M | $39.81M | $14.93M | $11.07M | N/A | N/A |
| Accumulated Depreciation | $-24.10M | $-23.29M | $-22.79M | $-22.39M | N/A | N/A |
| Goodwill | $8.48M | $8.45M | $8.44M | $8.44M | N/A | N/A |
| Intangible Assets | $8.48M | $8.45M | $8.44M | $8.44M | N/A | N/A |
| Other Non Current Assets | $73.86M | $58.50M | $42.42M | $38.58M | N/A | N/A |
| Total Non Current Assets | $57.33M | $49.27M | $40.32M | $33.85M | N/A | N/A |
| Total Assets | $156.59M | $116.84M | $97.85M | $79.69M | N/A | N/A |
| Accounts Payable | $14.82M | $14.39M | $15.01M | $13.30M | $12.49M | $10.50M |
| Accrued Expenses | $24.74M | $35.73M | $26.82M | $22.13M | N/A | N/A |
| Short Term Debt | $79.92M | $70.86M | $64.86M | $56.20M | N/A | N/A |
| Deferred Revenue | 342,000.00 | 288,000.00 | 255,000.00 | 256,000.00 | N/A | N/A |
| Tax Payable | $2.25M | 965,000.00 | $1.45M | $1.45M | N/A | N/A |
| Pensions | $4.02M | $5.51M | $5.61M | $3.85M | N/A | N/A |
| Total Current Liabilities | $25.94M | $25.73M | $24.91M | $21.68M | N/A | N/A |
| Long Term Debt | $20.05M | $17.72M | $17.03M | $15.50M | N/A | N/A |
| Total Non Current Liabilities | $20.05M | $17.72M | $17.03M | $15.50M | N/A | N/A |
| Total Liabilities | $45.99M | $43.45M | $41.94M | $37.19M | $33.57M | $31.79M |
| Common Stock | 79,000.00 | 75,000.00 | 68,000.00 | 62,000.00 | N/A | N/A |
| Retained Earnings | $-50.44M | $-49.01M | $-48.81M | $-47.01M | N/A | N/A |
| Other Shareholders Equity | -207,000.00 | -617,000.00 | $1.09M | $1.11M | N/A | N/A |
| Total Shareholders Equity | $110.60M | $73.39M | $55.91M | $42.50M | N/A | N/A |
| Additional Paid In Capital | $161.04M | $122.45M | $104.60M | $89.39M | N/A | N/A |