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Cash and cash
equivalents
$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 and
other 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 and
equipment, net
$697,086K
(158.77%↑ Y/Y)
Other assets, net
$324,045K
(739.86%↑ Y/Y)
Operating right of use
assets
$75,168K
(240.03%↑ Y/Y)
Deferred income tax
assets
$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 and
stockholders' 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 current
liabilities
$428,448K
(97.58%↑ Y/Y)
Convertible senior notes
$129,142K
(-3.58%↓ Y/Y)
Non-current lease
liabilities - operating
$73,920K
(250.50%↑ Y/Y)
Non-current portion of
long-term debt
$1,657K
Accumulated other
comprehensive income (loss)
$2,399K
(115.54%↑ Y/Y)
Common stock 120,000
shares authorized at...
$84K
(35.48%↑ Y/Y)
Accounts payable
$286,088K
(115.17%↑ Y/Y)
Current portion of
long-term debt
$57,258K
(158.12%↑ Y/Y)
Accrued liabilities
$46,939K
(69.54%↑ Y/Y)
Bank acceptance
payable
$33,940K
(5.71%↑ Y/Y)
Current lease
liabilities - operating
$4,223K
(121.68%↑ Y/Y)
Back
Back
Balance Sheet
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APPLIED OPTOELECTRONICS, INC. (AAOI)
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source: myfinsight.com
APPLIED OPTOELECTRONICS, INC. (AAOI)