Applied Optoelectronics Quarterly Balance Sheet
NASDAQ: AAOITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 108.47 -1.07%
Applied Optoelectronics financial position
As of Jun 30, 2026, Applied Optoelectronics reported total assets of $2.30 billion, up 188.8% from a year earlier against total liabilities of $633.2 million. Shareholders' equity stood at $1.67 billion, or 72.5% of assets. The company held $499.7 million in cash and equivalents against $58.9 million of debt, a net cash position of $440.8 million.
The current ratio (current assets divided by current liabilities) was 2.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Optoelectronics balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 499.74M | 439.70M | 206.14M | 136.96M | 64.70M | 51.14M | 67.43M | 34.12M | 10.65M | 8.43M | 45.37M | 21.94M |
| Receivables | 314.01M | 299.00M | 244.40M | 224.03M | 211.45M | 171.10M | 116.80M | 75.15M | 57.66M | 57.48M | 48.07M | 60.75M |
| Inventory | 278.79M | 206.25M | 183.10M | 170.21M | 138.87M | 102.31M | 88.14M | 64.38M | 54.32M | 54.32M | 63.87M | 67.53M |
| Total Current Assets | 1.19B | 992.58M | 675.73M | 575.31M | 458.34M | 358.84M | 301.27M | 188.36M | 132.97M | 133.63M | 172.60M | 164.40M |
| Property, Plant & Equipment | 697.09M | 419.00M | 376.05M | 310.30M | 269.39M | 241.45M | 219.24M | 205.30M | 197.78M | 199.94M | 200.32M | 193.83M |
| Intangible Assets | 3.63M | 3.61M | 3.62M | 3.64M | 3.64M | 3.63M | 3.68M | 3.66M | 3.62M | 3.61M | 3.63M | 3.63M |
| Total Assets | 2.30B | 1.57B | 1.17B | 978.53M | 796.85M | 644.67M | 547.03M | 409.97M | 348.04M | 350.92M | 389.19M | 373.79M |
| Accounts Payable | 286.09M | 148.16M | 143.93M | 150.15M | 132.96M | 124.87M | 104.97M | 55.99M | 33.52M | 23.64M | 32.89M | 34.85M |
| Short-Term Debt | 57.26M | 41.23M | 33.98M | 27.98M | 22.18M | 20.31M | 22.37M | 29.48M | 22.51M | 22.37M | 23.20M | 31.32M |
| Total Current Liabilities | 428.45M | 259.43M | 257.28M | 249.14M | 216.84M | 191.01M | 170.07M | 117.10M | 80.94M | 74.61M | 93.36M | 188.25M |
| Long-Term Debt | 1.66M | 0 | 0 | 0 | 0 | 1.81M | 4.31M | 0 | 0 | 4.31M | 0 | 0 |
| Total Liabilities | 633.17M | 459.93M | 434.50M | 419.44M | 371.87M | 335.65M | 317.92M | 197.89M | 161.55M | 155.19M | 174.32M | 195.44M |
| Shareholders' Equity | 1.67B | 1.11B | 733.92M | 559.09M | 424.98M | 309.01M | 229.11M | 212.09M | 186.49M | 195.73M | 214.87M | 178.35M |
| Retained Earnings | -527.14M | -504.36M | -490.08M | -488.06M | -470.12M | -461.02M | -451.85M | -332.16M | -314.40M | -288.29M | -265.12M | -251.26M |
| Total Debt | 58.91M | 41.23M | 33.98M | 27.98M | 22.18M | 22.12M | 26.68M | 29.48M | 22.51M | 26.68M | 23.20M | 31.32M |
| Net Cash (Debt) | 440.82M | 398.48M | 172.16M | 108.98M | 42.52M | 29.02M | 40.75M | 4.64M | -11.85M | -18.25M | 22.17M | -9.38M |
| Shares Outstanding | 84.39M | 78.97M | 75.00M | 68.06M | 61.89M | 53.21M | 49.39M | 44.85M | 40.65M | 38.73M | 38.15M | 34.27M |
This table shows 12 quarterly periods of Applied Optoelectronics's balance sheet, from Q2 2026 back to Q3 2023, 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?