AAOI - APPLIED OPTOELECTRONICS, INC.
101.14
1.430 1.414%
Share volume: 10,144,120
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$99.71
1.43
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 350.916 M | 348.040 M | 409.972 M | 547.032 M | 644.668 M | 796.850 M | 978.528 M | 1.168 B | |
| Current Assets | 133.635 M | 132.969 M | 188.363 M | 301.268 M | 358.842 M | 458.338 M | 575.312 M | 675.727 M | |
| Inventories | 54.322 M | 54.322 M | 64.382 M | 88.135 M | 102.313 M | 138.867 M | 170.214 M | 183.105 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 57.828 M | 58.096 M | 75.201 M | 116.801 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.433 M | 10.653 M | 34.124 M | 67.428 M | 51.144 M | 64.699 M | 136.961 M | 206.140 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 199.941 M | 197.781 M | 205.303 M | 219.235 M | 241.453 M | 269.386 M | 310.303 M | 376.050 M | |
| Other Assets | 17.340 M | 17.290 M | 16.306 M | 26.529 M | 44.373 M | 69.126 M | 92.913 M | 116.646 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 350.916 M | 348.040 M | 409.972 M | 547.032 M | 644.668 M | 796.850 M | 978.528 M | 1.168 B | |
| Total liabilities | 155.190 M | 161.546 M | 197.886 M | 317.920 M | 335.655 M | 371.869 M | 419.443 M | 434.505 M | |
| Total current liabilities | 74.609 M | 80.939 M | 117.102 M | 170.069 M | 191.007 M | 216.843 M | 249.142 M | 257.283 M | |
| Accounts Payable | 23.639 M | 33.518 M | 55.991 M | 104.969 M | 124.866 M | 132.962 M | 150.145 M | 143.932 M | |
| Other liabilities | 4.250 M | 3.917 M | 3.731 M | 9.041 M | 8.608 M | 21.090 M | 40.181 M | 47.393 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 76.331 M | 76.690 M | 77.053 M | 138.810 M | 136.040 M | 133.936 M | 130.120 M | 129.829 M | |
| Other liabilities | 4.250 M | 3.917 M | 3.731 M | 9.041 M | 8.608 M | 21.090 M | 40.181 M | 47.393 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 195.726 M | 186.494 M | 212.086 M | 229.112 M | 309.013 M | 424.981 M | 559.085 M | 733.918 M | |
| Common stock | 484.702 M | 502.428 M | 543.537 M | 683.511 M | 772.791 M | 893.989 M | 1.046 B | 1.225 B | |
| Retained earnings | -288.288 M | -314.403 M | -332.160 M | -451.851 M | -461.023 M | -470.121 M | -488.057 M | -490.078 M |