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Balance Sheets Overview

Current Ratio
277.72%
Quick Ratio
212.65%
Cash Ratio
116.64%
Debt to Asset Ratio
27.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
499,737
439,705
206,140
136,961
Restricted cash
9,021
9,672
9,895
13,756
Accounts receivable, net
314,009
298,996
244,404
224,028
Inventories, net
278,791
206,246
183,105
170,214
Prepaid expenses and other current assets
88,316
37,958
32,183
30,353
Total current assets
1,189,874
992,577
675,727
575,312
Property, plant and equipment, net
697,086
419,003
376,050
310,303
Land use rights, net
4,917
4,871
4,825
4,804
Operating right of use assets
75,168
71,949
49,697
42,048
Intangible assets, net
3,633
3,614
3,623
3,640
Deferred income tax assets
6,469
6,682
-
-
Other assets, net
324,045
67,183
58,501
42,421
Total assets
2,301,192
1,565,879
1,168,423
978,528
Accounts payable
286,088
148,160
143,932
150,145
Bank acceptance payable
33,940
35,766
33,363
34,046
Accrued liabilities
46,939
31,345
42,491
34,135
Current lease liabilities - operating
4,223
2,932
3,522
2,838
Current portion of long-term debt
57,258
41,225
33,975
27,978
Total current liabilities
428,448
259,428
257,283
249,142
Non-current lease liabilities - operating
73,920
70,983
47,393
40,181
Long-term debt
-
-
0
0
Non-current portion of long-term debt
1,657
-
-
-
Convertible senior notes
129,142
129,516
129,829
130,120
Total liabilities
633,167
459,927
434,505
419,443
Common stock 120,000 shares authorized at 0.001 par value 84,386 and 74,998 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
84
79
75
68
Additional paid-in capital
2,192,682
1,610,439
1,224,538
1,045,986
Accumulated other comprehensive income (loss)
2,399
-207
-617
1,088
Accumulated deficit
-527,140
-504,359
-490,078
-488,057
Total stockholders' equity
1,668,025
1,105,952
733,918
559,085
Total liabilities and stockholders' equity
2,301,192
1,565,879
1,168,423
978,528
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$499,737K (672.40%↑ Y/Y)Accounts receivable, net$314,009K (48.50%↑ Y/Y)Inventories, net$278,791K (100.76%↑ Y/Y)Prepaid expenses andother current assets$88,316K (324.11%↑ Y/Y)Restricted cash$9,021K (-59.90%↓ Y/Y)Total current assets$1,189,874K (159.61%↑ Y/Y)Property, plant andequipment, net$697,086K (158.77%↑ Y/Y)Other assets, net$324,045K (739.86%↑ Y/Y)Operating right of useassets$75,168K (240.03%↑ Y/Y)Deferred income taxassets$6,469K Land use rights, net$4,917K (2.48%↑ Y/Y)Intangible assets, net$3,633K (-0.16%↓ Y/Y)Total assets$2,301,192K (188.79%↑ Y/Y)Total liabilities andstockholders' equity$2,301,192K (188.79%↑ Y/Y)Total stockholders'equity$1,668,025K (292.49%↑ Y/Y)Total liabilities$633,167K (70.27%↑ Y/Y)Accumulated deficit-$527,140K (-12.13%↓ Y/Y)Additional paid-in capital$2,192,682K (145.29%↑ Y/Y)Total currentliabilities$428,448K (97.58%↑ Y/Y)Convertible senior notes$129,142K (-3.58%↓ Y/Y)Non-current leaseliabilities - operating$73,920K (250.50%↑ Y/Y)Non-current portion oflong-term debt$1,657K Accumulated othercomprehensive income (loss)$2,399K (115.54%↑ Y/Y)Common stock 120,000shares authorized at...$84K (35.48%↑ Y/Y)Accounts payable$286,088K (115.17%↑ Y/Y)Current portion oflong-term debt$57,258K (158.12%↑ Y/Y)Accrued liabilities$46,939K (69.54%↑ Y/Y)Bank acceptancepayable$33,940K (5.71%↑ Y/Y)Current leaseliabilities - operating$4,223K (121.68%↑ Y/Y)
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APPLIED OPTOELECTRONICS, INC. (AAOI)

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APPLIED OPTOELECTRONICS, INC. (AAOI)

🚨 Price Alert: The stock price jumped by 62.34% after the earning call.