AAOI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AAOI has $978,528K in assets. $419,443K in debts. $136,961K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	136,961	64,699
Restricted cash	13,756	22,496
Accounts receivable, net	224,028	211,452
Inventories, net	170,214	138,867
Prepaid expenses and other current assets	30,353	20,824
Total current assets	575,312	458,338
Property, plant and equipment, net	310,303	269,386
Land use rights, net	4,804	4,798
Operating right of use assets	42,048	22,106
Intangible assets, net	3,640	3,639
Other assets, net	42,421	38,583
Total assets	978,528	796,850

Accounts payable	150,145	132,962
Bank acceptance payable	34,046	32,107
Accrued liabilities	34,135	27,686
Current lease liabilities - operating	2,838	1,905
Current portion of long-term debt	27,978	22,183
Total current liabilities	249,142	216,843
Non-current lease liabilities - operating	40,181	21,090
Long-term debt	0	0
Convertible senior notes	130,120	133,936
Total liabilities	419,443	371,869
Common stock 120,000 and 80,000 shares authorized at 0.001 par value 68,065 and 49,393 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	68	62
Additional paid-in capital	1,045,986	893,927
Accumulated other comprehensive income (loss)	1,088	1,113
Accumulated deficit	-488,057	-470,121
Total stockholders' equity	559,085	424,981
Total liabilities and stockholders' equity	978,528	796,850

Unit: Thousand (K) dollars