Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,377 | 216,035 | 150,717 | 87,195 | 66,811 |
| Receivables | 298,996 | 244,404 | 224,028 | 211,452 | 171,101 |
| Inventories | 206,246 | 183,105 | 170,214 | 138,867 | 102,313 |
| TOTAL | $992,577 | $675,727 | $575,312 | $458,338 | $358,842 |
| Non-Current Assets | |||||
| PPE Net | 419,003 | 376,050 | 310,303 | 269,386 | 241,453 |
| Intangibles | 8,485 | 8,448 | 8,444 | 8,437 | 8,448 |
| Other Non-Current Assets | 145,814 | 108,198 | 84,469 | 60,689 | 35,925 |
| TOTAL | $573,302 | $492,696 | $403,216 | $338,512 | $285,826 |
| Total Assets | $1,565,879 | $1,168,423 | $978,528 | $796,850 | $644,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,225 | 33,975 | 27,978 | N/A | N/A |
| Accounts payable and accrued liabilities | 183,926 | 177,295 | 184,191 | 165,069 | 148,858 |
| Accrued Expenses | 31,345 | 42,491 | 34,135 | 27,686 | 20,488 |
| TOTAL | $259,428 | $257,283 | $249,142 | $216,843 | $191,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,811 |
| Other Non-Current Liabilities | 129,516 | 129,829 | 170,301 | 133,936 | 134,229 |
| TOTAL | $200,499 | $177,222 | $170,301 | $155,026 | $144,648 |
| Total Liabilities | $459,927 | $434,505 | $419,443 | $371,869 | $335,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,243 | 75,199 | 68,278 | 62,354 | 55,544 |
| Common Shares | 79 | 75 | 68 | 62 | 53 |
| Retained earnings | -504,359 | -490,078 | -488,057 | -470,121 | -461,023 |
| Other shareholders' equity | -207 | -617 | 1,088 | 1,113 | -2,755 |
| TOTAL | $1,105,952 | $733,918 | $559,085 | $424,981 | $309,013 |
| Total Liabilities And Equity | $1,565,879 | $1,168,423 | $978,528 | $796,850 | $644,668 |