Applied Optoelect (AAOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,035 | 79,133 | 55,097 | 35,587 | 41,136 |
| Receivables | 244,404 | 116,801 | 48,071 | 61,175 | 47,944 |
| Inventories | 183,105 | 88,135 | 63,866 | 79,679 | 92,516 |
| Other current assets | 0 | 0 | 222 | 339 | 8,149 |
| TOTAL | $675,727 | $301,268 | $172,605 | $183,164 | $194,079 |
| Non-Current Assets | |||||
| PPE Net | 376,050 | 219,235 | 200,317 | 210,184 | 243,035 |
| Intangibles | 8,448 | 8,517 | 8,658 | 8,937 | 9,692 |
| Other Non-Current Assets | 108,198 | 18,012 | 7,606 | 5,978 | 7,653 |
| TOTAL | $492,696 | $245,764 | $216,581 | $225,099 | $260,380 |
| Total Assets | $1,168,423 | $547,032 | $389,186 | $408,263 | $454,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 286 | N/A | N/A |
| Accounts payable and accrued liabilities | 177,295 | 124,228 | 48,374 | 60,182 | 42,600 |
| Accrued Expenses | 42,491 | 22,091 | 18,549 | 17,222 | 15,587 |
| TOTAL | $257,283 | $170,069 | $93,358 | $138,582 | $108,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,313 | N/A | N/A | 5,000 |
| Deferred Revenues | N/A | N/A | 1,803 | 3,000 | N/A |
| Other Non-Current Liabilities | 177,222 | 143,538 | 80,959 | 79,506 | 85,869 |
| TOTAL | $177,222 | $147,851 | $80,959 | $85,011 | $90,932 |
| Total Liabilities | $434,505 | $317,920 | $174,317 | $223,593 | $199,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,199 | 49,651 | 38,398 | 28,973 | 27,508 |
| Common Shares | 75 | 49 | 38 | 29 | 27 |
| Retained earnings | -490,078 | -451,851 | -265,116 | -209,068 | -142,671 |
| Other shareholders' equity | -617 | -2,548 | 975 | 2,183 | 16,071 |
| TOTAL | $733,918 | $229,112 | $214,869 | $184,670 | $254,570 |
| Total Liabilities And Equity | $1,168,423 | $547,032 | $389,186 | $408,263 | $454,459 |