AAOI - NASDAQ

Applied Optoelectronics, Inc.

AAOI·NASDAQ

$184.07

-9.0%

TechnologySemiconductors

Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$14.77B

EPS-0.6400

P/E Ratio-287.61

Earnings Date08/06/2026

1.17B

Assets

114%

3Y+186.0%

5Y+143.0%

10Y+263.0%

434.50M

Total Liabilities

37%

3Y+94.0%

5Y+114.0%

10Y+358.0%

733.92M

Total Equity

220%

3Y+297.0%

5Y+164.0%

10Y+223.0%

Applied Optoelectronics, Inc. Funding & Solvency Profile

AAOI · NASDAQ

Current Assets

Cash & Cash Equivalents216.03M

Net Receivables244.40M

Inventory183.10M

Other Current Assets32.18M

Total Current Assets676 M

Non-Current Assets

Property, Plant & Equipment425.75M

Goodwill & Intangible Assets3.62M

Long-Term Investments0.00

Other Non-Current Assets63.33M

Total Non-Current Assets489 M

Total Assets

1.17B

Financial Health Analysis

Current Ratio

2.63x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.59x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

418 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Applied Optoelectronics, Inc. Balance Sheet

AAOI • NASDAQ

Applied Optoelectronics, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	216M	67.4M	45.4M	24.7M	34.7M	43.4M	60M	55.6M	82.9M	50.2M	28.1M	32.2M	22M	10.7M	1.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36K	44K	7.9M	8.2M	8M	0.0	0.0
Cash & Short-Term Investments	216M	67.4M	45.4M	24.7M	34.7M	43.4M	60M	55.6M	83M	52M	40.7M	40.9M	30M	10.7M	1.8M
Net Receivables	244.4M	116.8M	48.3M	61.5M	56.1M	43.4M	34.7M	30.5M	59.9M	49.8M	38.8M	32.6M	22.1M	14.6M	12.3M
Accounts Receivables	244.4M	116.8M	48.3M	61.5M	56.1M	43.4M	34.7M	30.5M	59.9M	49.8M	38.8M	31.6M	22.1M	13.5M	12.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	980K	0.0	1M	0.0
Inventory	183.1M	88.1M	63.9M	79.7M	92.5M	110.4M	85M	93.3M	75.8M	51.8M	66.2M	33.8M	19.6M	12.5M	12.7M
Prepaids	0.0	4K	3K	0.0	1K	2K	224K	11.3M	8.7M	0.0	8.2M	6M	5.5M	968K	695K
Other Current Assets	32.2M	28.9M	15.1M	17.3M	10.8M	11.9M	12.9M	3.5M	2.4M	5.7M	4.7M	509K	775K	503K	306K
Total Current Assets	675.7M	301.3M	172.6M	183.2M	194.1M	209.2M	192.8M	194.3M	229.7M	157.6M	153.9M	113.2M	77.9M	39.2M	27.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	425.7M	228.9M	205.3M	215.8M	250.2M	260.8M	256.3M	234.2M	197.9M	144.1M	109.7M	64.8M	31.1M	24.8M	24.5M
Intangible Assets	3.6M	3.7M	8.7M	8.9M	9.7M	9.9M	9.7M	9.8M	4.8M	4.8M	4.8M	4.8M	1.8M	1.5M	1.3M
Goodwill & Intangible Assets	3.6M	3.7M	8.7M	8.9M	9.7M	9.9M	9.7M	9.8M	4.8M	4.8M	4.8M	4.8M	1.8M	1.5M	1.3M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8K	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	7.3M	21.7M	12.8M	11.4M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	63.3M	13.2M	2.6M	386K	518K	982K	724K	6.8M	7.7M	4.5M	5.1M	860K	177K	195K	77K
Total Non-Current Assets	492.7M	245.8M	216.6M	225.1M	260.4M	271.6M	274M	272.6M	223.3M	164.8M	119.5M	70.4M	33.1M	26.5M	25.9M
Total Assets	1.2B	547M	389.2M	408.3M	454.5M	480.8M	466.8M	466.8M	453M	322.3M	273.5M	183.7M	111.1M	65.7M	53.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	143.9M	105.8M	32.9M	48.4M	34.4M	29.5M	32.8M	31M	52M	36.4M	28.7M	30.9M	15M	7.1M	8M
Accounts Payable	143.9M	105M	32.9M	47.8M	34.4M	29.5M	32.8M	29.9M	43.6M	36.4M	28.7M	30.8M	15M	6.9M	7.8M
Other Payables	0.0	824K	0.0	588K	0.0	0.0	0.0	1.1M	8.4M	0.0	0.0	52K	0.0	167K	173K
Accrued Expenses	0.0	17.1M	16.2M	13.2M	11M	14.5M	13.7M	14.9M	15.7M	13.5M	9.8M	4.5M	4.4M	2.2M	2M
Short Term Debt	37.5M	41.6M	39M	69.4M	57.9M	54.1M	39.7M	28.2M	559K	8.2M	33.9M	10.9M	19.5M	15.4M	19.2M
Capital Lease Obligations (Current)	0.0	1.4M	1.1M	1.1M	1.1M	1M	982K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	4K	745K	588K	1.9M	251K	1.2M	1.1M	7.4M	1.6M	372K	382K	270K	167K	173K
Deferred Revenue	0.0	0.0	1.8M	3M	195K	303K	312K	426K	441K	252K	1.3M	528K	128K	189K	25K
Other Current Liabilities	75.9M	4.2M	2.4M	3.5M	4.4M	3.7M	3.8M	2.9M	2M	1.9M	1.7M	2.4M	128K	925K	452K
Total Current Liabilities	257.3M	170.1M	93.4M	138.6M	109M	103.1M	91.4M	77.4M	70.7M	60M	74.1M	48.6M	39.1M	25.6M	29.7M
NON-CURRENT LIABILITIES
Long Term Debt	129.8M	138.8M	76.2M	79.5M	83.7M	91.8M	93.6M	60.3M	49M	35M	34M	19.1M	8.9M	9.2M	3.4M
Other Non-Current Liabilities	47.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0
Total Non-Current Liabilities	177.2M	147.9M	81M	85M	90.9M	99.8M	101.7M	60.3M	49M	35M	34M	20.1M	8.9M	9.2M	3.4M
Capital Lease Obligations	0.0	10.4M	5.9M	6.6M	8.3M	9M	982K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	434.5M	317.9M	174.3M	223.6M	199.9M	202.9M	193M	137.7M	119.7M	94.9M	108.1M	68.7M	48M	34.7M	33M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.4M	0.0
Common Stock	75K	49K	38K	29K	27K	25K	20K	20K	19K	18K	17K	15K	13K	1.1M	1.1M
Additional Paid-In Capital	0.0	683.5M	479M	391.5M	381.1M	354.7M	303.4M	292.5M	285.4M	265.3M	233.3M	192.1M	144M	4.5M	4.2M
Retained Earnings	-490.1M	-451.9M	-265.1M	-209.1M	-142.7M	-88.5M	-30.1M	36M	38.1M	-37M	-68.2M	-79M	-83.3M	-81.9M	-81M
Accumulated Other Comprehensive Income/Loss	-617K	-2.5M	975K	2.2M	16.1M	11.7M	430K	602K	9.7M	-885K	292K	1.9M	2.4M	2M	2M
Other Total Stockholders' Equity	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	733.9M	229.1M	214.9M	184.7M	254.6M	277.9M	273.8M	329.1M	333.3M	227.4M	165.4M	115M	63.1M	31M	20.7M
Total Equity	733.9M	229.1M	214.9M	184.7M	254.6M	277.9M	273.8M	329.1M	333.3M	227.4M	165.4M	115M	63.1M	31M	20.7M
SUMMARY
Total Liabilities & Equity	1.2B	547M	389.2M	408.3M	454.5M	480.8M	466.8M	466.8M	453M	322.3M	273.5M	183.7M	111.1M	65.7M	53.7M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36K	44K	7.9M	8.2M	8M	0.0	0.0
Total Debt	167.3M	190.9M	121.1M	155.5M	149.9M	154.9M	142.3M	88.5M	49.6M	43.1M	67.9M	29.9M	28.5M	24.6M	22.6M
Net Debt	-48.7M	123.4M	75.7M	130.8M	115.2M	111.5M	82.4M	32.9M	-33.4M	-7.1M	39.8M	-2.3M	6.4M	13.9M	20.8M
Shares Outstanding	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668	68,275,668

SEC Filings

AAOI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 23, 2026	2026	View Filing

Showing 1 to 10 of 292 filings

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