Applied Optoelectronics, Inc. financial data

Symbol
AAOI on Nasdaq
Industry
Semiconductors & Related Devices
Location
13139 Jess Pirtle Blvd, Sugar Land, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +88.8%
Quick Ratio 64.7 % +64.2%
Debt-to-equity 85.1 % -27.7%
Return On Equity -40 % -11.9%
Return On Assets -21.6 % -31.7%
Operating Margin -32.9 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +26.9%
Common Stock, Shares, Outstanding 44.9M shares +30.9%
Entity Public Float 170M USD +336%
Common Stock, Value, Issued 45K USD +32.4%
Weighted Average Number of Shares Outstanding, Basic 42.3M shares +29.1%
Weighted Average Number of Shares Outstanding, Diluted 42.3M shares +29.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 210M USD -4.22%
Research and Development Expense 47.6M USD +32.6%
Selling and Marketing Expense 17.9M USD +75.1%
General and Administrative Expense 58.1M USD +10.5%
Operating Income (Loss) -69M USD -25%
Nonoperating Income (Expense) -11.9M USD -64.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.9M USD -29.6%
Income Tax Expense (Benefit) 1K USD -88.9%
Net Income (Loss) Attributable to Parent -80.9M USD -29.6%
Earnings Per Share, Basic -2.03 USD/shares +4.25%
Earnings Per Share, Diluted -2.03 USD/shares +4.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD +55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +23.7%
Inventory, Net 64.4M USD -4.67%
Assets, Current 188M USD +14.6%
Property, Plant and Equipment, Net 205M USD +5.92%
Operating Lease, Right-of-Use Asset 4.1M USD -17.8%
Other Assets, Noncurrent 3.55M USD +81.7%
Assets 410M USD +9.68%
Accounts Payable, Current 56M USD +60.6%
Accrued Liabilities, Current 19.1M USD +16.8%
Contract with Customer, Liability, Current 1.44M USD -85.7%
Liabilities, Current 117M USD -37.8%
Contract with Customer, Liability, Noncurrent 2.42M USD
Operating Lease, Liability, Noncurrent 3.73M USD -21.7%
Liabilities 198M USD +1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 709K USD
Retained Earnings (Accumulated Deficit) -332M USD -32.2%
Stockholders' Equity Attributable to Parent 212M USD +18.9%
Liabilities and Equity 410M USD +9.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD -203%
Net Cash Provided by (Used in) Financing Activities -1.42M USD -230%
Net Cash Provided by (Used in) Investing Activities -8.07M USD -931%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 44.9M shares +30.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.7M USD -336%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.4M USD +32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55K USD -97.6%
Deferred Tax Assets, Valuation Allowance 78.1M USD +12.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 86.5M USD +17.7%
Operating Lease, Liability 4.85M USD -16.8%
Depreciation 19.7M USD -3.43%
Payments to Acquire Property, Plant, and Equipment 5.76M USD +902%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 5.2M USD -18.2%
Property, Plant and Equipment, Gross 405M USD +15.9%
Operating Lease, Liability, Current 1.12M USD +5.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 358K USD -33.5%
Deferred Tax Assets, Operating Loss Carryforwards 49.5M USD +3.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 181K USD 0%
Operating Lease, Payments 318K USD +2.25%
Additional Paid in Capital 543M USD +25.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 8.38M USD +118%
Share-based Payment Arrangement, Expense 15.1M USD +38.3%
Interest Expense 9.43M USD +49.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares