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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,758 | 449,377 | 216,035 | 150,717 | 87,195 |
| Receivables | 314,009 | 298,996 | 244,404 | 224,028 | 211,452 |
| Inventories | 278,791 | 206,246 | 183,105 | 170,214 | 138,867 |
| TOTAL | $1,189,874 | $992,577 | $675,727 | $575,312 | $458,338 |
| Non-Current Assets | |||||
| PPE Net | 697,086 | 419,003 | 376,050 | 310,303 | 269,386 |
| Intangibles | 8,550 | 8,485 | 8,448 | 8,444 | 8,437 |
| Other Non-Current Assets | 405,682 | 145,814 | 108,198 | 84,469 | 60,689 |
| TOTAL | $1,111,318 | $573,302 | $492,696 | $403,216 | $338,512 |
| Total Assets | $2,301,192 | $1,565,879 | $1,168,423 | $978,528 | $796,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,258 | 41,225 | 33,975 | 27,978 | N/A |
| Accounts payable and accrued liabilities | 320,028 | 183,926 | 177,295 | 184,191 | 165,069 |
| Accrued Expenses | 46,939 | 31,345 | 42,491 | 34,135 | 27,686 |
| TOTAL | $428,448 | $259,428 | $257,283 | $249,142 | $216,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,657 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 129,142 | 129,516 | 129,829 | 170,301 | 133,936 |
| TOTAL | $204,719 | $200,499 | $177,222 | $170,301 | $155,026 |
| Total Liabilities | $633,167 | $459,927 | $434,505 | $419,443 | $371,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,569 | 80,243 | 75,199 | 68,278 | 62,354 |
| Common Shares | 84 | 79 | 75 | 68 | 62 |
| Retained earnings | -527,140 | -504,359 | -490,078 | -488,057 | -470,121 |
| Other shareholders' equity | 2,399 | -207 | -617 | 1,088 | 1,113 |
| TOTAL | $1,668,025 | $1,105,952 | $733,918 | $559,085 | $424,981 |
| Total Liabilities And Equity | $2,301,192 | $1,565,879 | $1,168,423 | $978,528 | $796,850 |