Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,717 | 87,195 | 66,811 | 79,133 | 41,367 |
| Receivables | 224,028 | 211,452 | 171,101 | 116,801 | 75,154 |
| Inventories | 170,214 | 138,867 | 102,313 | 88,135 | 64,382 |
| Other current assets | 0 | 0 | 0 | 0 | 51 |
| TOTAL | $575,312 | $458,338 | $358,842 | $301,268 | $188,363 |
| Non-Current Assets | |||||
| PPE Net | 310,303 | 269,386 | 241,453 | 219,235 | 205,303 |
| Intangibles | 8,444 | 8,437 | 8,448 | 8,517 | 8,656 |
| Other Non-Current Assets | 84,469 | 60,689 | 35,925 | 18,012 | 7,650 |
| TOTAL | $403,216 | $338,512 | $285,826 | $245,764 | $221,609 |
| Total Assets | $978,528 | $796,850 | $644,668 | $547,032 | $409,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,978 | N/A | N/A | 22,370 | N/A |
| Accounts payable and accrued liabilities | 184,191 | 165,069 | 148,858 | 124,228 | 65,925 |
| Accrued Expenses | 34,135 | 27,686 | 20,488 | 22,091 | 19,140 |
| TOTAL | $249,142 | $216,843 | $191,007 | $170,069 | $117,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,811 | 4,313 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,439 |
| Other Non-Current Liabilities | 170,301 | 133,936 | 134,229 | 143,538 | 80,784 |
| TOTAL | $170,301 | $155,026 | $144,648 | $147,851 | $80,784 |
| Total Liabilities | $419,443 | $371,869 | $335,655 | $317,920 | $197,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,278 | 62,354 | 55,544 | 49,651 | 45,078 |
| Common Shares | 68 | 62 | 53 | 49 | 45 |
| Retained earnings | -488,057 | -470,121 | -461,023 | -451,851 | -332,160 |
| Other shareholders' equity | 1,088 | 1,113 | -2,755 | -2,548 | 709 |
| TOTAL | $559,085 | $424,981 | $309,013 | $229,112 | $212,086 |
| Total Liabilities And Equity | $978,528 | $796,850 | $644,668 | $547,032 | $409,972 |