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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,035 | 150,717 | 87,195 | 66,811 | 79,133 |
| Receivables | 244,404 | 224,028 | 211,452 | 171,101 | 116,801 |
| Inventories | 183,105 | 170,214 | 138,867 | 102,313 | 88,135 |
| TOTAL | $675,727 | $575,312 | $458,338 | $358,842 | $301,268 |
| Non-Current Assets | |||||
| PPE Net | 376,050 | 310,303 | 269,386 | 241,453 | 219,235 |
| Intangibles | 8,448 | 8,444 | 8,437 | 8,448 | 8,517 |
| Other Non-Current Assets | 108,198 | 84,469 | 60,689 | 35,925 | 18,012 |
| TOTAL | $492,696 | $403,216 | $338,512 | $285,826 | $245,764 |
| Total Assets | $1,168,423 | $978,528 | $796,850 | $644,668 | $547,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 27,978 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 177,295 | 184,191 | 165,069 | 148,858 | 124,228 |
| Accrued Expenses | 42,491 | 34,135 | 27,686 | 20,488 | 22,091 |
| TOTAL | $257,283 | $249,142 | $216,843 | $191,007 | $170,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,811 | 4,313 |
| Other Non-Current Liabilities | 177,222 | 170,301 | 133,936 | 134,229 | 143,538 |
| TOTAL | $177,222 | $170,301 | $155,026 | $144,648 | $147,851 |
| Total Liabilities | $434,505 | $419,443 | $371,869 | $335,655 | $317,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,199 | 68,278 | 62,354 | 55,544 | 49,651 |
| Common Shares | 75 | 68 | 62 | 53 | 49 |
| Retained earnings | -490,078 | -488,057 | -470,121 | -461,023 | -451,851 |
| Other shareholders' equity | -617 | 1,088 | 1,113 | -2,755 | -2,548 |
| TOTAL | $733,918 | $559,085 | $424,981 | $309,013 | $229,112 |
| Total Liabilities And Equity | $1,168,423 | $978,528 | $796,850 | $644,668 | $547,032 |