Applied Optoelectronics Balance Sheet
NASDAQ: AAOITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Optoelectronics financial position
At the end of fiscal 2025, Applied Optoelectronics reported total assets of $1.17 billion, up 113.6% from a year earlier against total liabilities of $434.5 million. Shareholders' equity stood at $733.9 million, or 62.8% of assets. The company held $206.1 million in cash and equivalents against $34.0 million of debt, a net cash position of $172.2 million.
The current ratio (current assets divided by current liabilities) was 2.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Optoelectronics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 206.14M | 67.43M | 45.37M | 24.68M | 34.66M | 43.42M | 59.98M | 55.65M | 82.94M | 50.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 36.00K | 44.00K |
| Receivables | 244.40M | 116.80M | 48.07M | 61.17M | 47.94M | 43.04M | 34.65M | 30.53M | 59.85M | 49.77M |
| Inventory | 183.10M | 88.14M | 63.87M | 79.68M | 92.52M | 110.40M | 85.03M | 93.26M | 75.77M | 51.82M |
| Total Current Assets | 675.73M | 301.27M | 172.60M | 183.16M | 194.08M | 209.17M | 192.80M | 194.28M | 229.66M | 157.55M |
| Property, Plant & Equipment | 376.05M | 219.24M | 200.32M | 210.18M | 243.03M | 252.98M | 248.44M | 234.21M | 197.94M | 144.10M |
| Intangible Assets | 3.62M | 3.68M | 3.63M | 3.70M | 3.84M | 4.00M | 4.08M | 3.98M | 4.01M | 3.99M |
| Total Assets | 1.17B | 547.03M | 389.19M | 408.26M | 454.46M | 480.81M | 466.82M | 466.84M | 452.95M | 322.32M |
| Accounts Payable | 143.93M | 104.97M | 32.89M | 47.84M | 34.40M | 29.48M | 32.83M | 29.91M | 43.62M | 36.38M |
| Short-Term Debt | 33.98M | 22.37M | 23.20M | 57.07M | 49.69M | 38.27M | 33.37M | 23.59M | 559.00K | 7.87M |
| Total Current Liabilities | 257.28M | 170.07M | 93.36M | 138.58M | 108.96M | 103.15M | 91.36M | 77.42M | 70.71M | 59.97M |
| Long-Term Debt | 0 | 4.31M | 0 | 0 | 5.00M | 13.90M | 16.55M | 60.33M | 48.96M | 34.96M |
| Total Liabilities | 434.50M | 317.92M | 174.32M | 223.59M | 199.89M | 202.91M | 193.03M | 137.75M | 119.67M | 94.93M |
| Shareholders' Equity | 733.92M | 229.11M | 214.87M | 184.67M | 254.57M | 277.89M | 273.79M | 329.09M | 333.28M | 227.38M |
| Retained Earnings | -490.08M | -451.85M | -265.12M | -209.07M | -142.67M | -88.51M | -30.06M | 35.99M | 38.14M | -37.01M |
| Total Debt | 33.98M | 26.68M | 23.20M | 57.07M | 54.69M | 52.17M | 49.92M | 83.92M | 49.52M | 42.83M |
| Net Cash (Debt) | 172.16M | 40.75M | 22.17M | -32.39M | -20.03M | -8.74M | 10.05M | -28.27M | 33.45M | 7.44M |
| Shares Outstanding | 75.00M | 49.39M | 38.15M | 28.62M | 27.32M | 25.11M | 20.14M | 19.81M | 19.45M | 18.40M |
This table shows 10 annual periods of Applied Optoelectronics's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AAOI's reporting calendar. What is a balance sheet?