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aaoi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AAOI has $978,528K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
978,528
796,850
Total stockholders' equity
559,085
424,981
Total liabilities and stockholders' equity
978,528
796,850
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$30,353K
Inventories, net
$170,214K
Accounts receivable, net
$224,028K
Restricted cash
$13,756K
Cash and cash
equivalents
$136,961K
Other assets, net
$42,421K
Intangible assets, net
$3,640K
Operating right of use
assets
$42,048K
Land use rights, net
$4,804K
Property, plant and
equipment, net
$310,303K
Total current assets
$575,312K
Total assets
$978,528K
Total liabilities and
stockholders' equity
$978,528K
Total stockholders'
equity
$559,085K
Total liabilities
$419,443K
Accumulated deficit
-$488,057K
Accumulated other
comprehensive income (loss)
$1,088K
Additional paid-in capital
$1,045,986K
Convertible senior notes
$130,120K
Non-current lease
liabilities - operating
$40,181K
Total current
liabilities
$249,142K
Common stock 120,000
and 80,000 shares...
$68K
Current portion of
long-term debt
$27,978K
Current lease
liabilities - operating
$2,838K
Accrued liabilities
$34,135K
Bank acceptance
payable
$34,046K
Accounts payable
$150,145K
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APPLIED OPTOELECTRONICS, INC. (AAOI)
APPLIED OPTOELECTRONICS, INC. (AAOI)