Applied Optoelectronics, Inc. financial data

Symbol
AAOI on Nasdaq
Location
13139 Jess Pirtle Blvd, Sugar Land, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +55.1%
Quick Ratio 55.3 % +19.3%
Debt-to-equity 108 % +13.2%
Return On Equity -73.8 % -120%
Return On Assets -35.4 % -107%
Operating Margin -18.9 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5M shares +42.8%
Common Stock, Shares, Outstanding 53.2M shares +37.4%
Entity Public Float 309M USD +81.8%
Common Stock, Value, Issued 53K USD +35.9%
Weighted Average Number of Shares Outstanding, Basic 50M shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 50M shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 309M USD +50.3%
Research and Development Expense 61.1M USD +55.9%
Selling and Marketing Expense 19.7M USD +57.2%
General and Administrative Expense 62.2M USD +14.3%
Operating Income (Loss) -58.2M USD -19.2%
Nonoperating Income (Expense) -115M USD -713%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -173M USD -175%
Income Tax Expense (Benefit) 2K USD -77.8%
Net Income (Loss) Attributable to Parent -173M USD -175%
Earnings Per Share, Basic -4 USD/shares -128%
Earnings Per Share, Diluted -4 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1M USD +506%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD +198%
Inventory, Net 102M USD +88.3%
Assets, Current 359M USD +169%
Property, Plant and Equipment, Net 241M USD +20.8%
Operating Lease, Right-of-Use Asset 9.22M USD +102%
Other Assets, Noncurrent 26.7M USD +538%
Assets 645M USD +83.7%
Accounts Payable, Current 125M USD +428%
Accrued Liabilities, Current 20.5M USD +53.5%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 191M USD +156%
Contract with Customer, Liability, Noncurrent 2.42M USD
Operating Lease, Liability, Noncurrent 8.61M USD +103%
Liabilities 336M USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76M USD -300%
Retained Earnings (Accumulated Deficit) -461M USD -59.9%
Stockholders' Equity Attributable to Parent 309M USD +57.9%
Liabilities and Equity 645M USD +83.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50.9M USD -78.8%
Net Cash Provided by (Used in) Financing Activities 70M USD
Net Cash Provided by (Used in) Investing Activities -36.3M USD -350%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 53.2M shares +37.4%
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 -12.3M USD +67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.8M USD +284%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD +98.2%
Deferred Tax Assets, Valuation Allowance 95M USD +21.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 104M USD +19.7%
Operating Lease, Liability 9.96M USD +86.3%
Depreciation 20.9M USD +7.73%
Payments to Acquire Property, Plant, and Equipment 28.4M USD +393%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -175M USD -159%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD +98.3%
Property, Plant and Equipment, Gross 438M USD +20.7%
Operating Lease, Liability, Current 1.35M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD +215%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD
Deferred Tax Assets, Operating Loss Carryforwards 59.8M USD +20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 181K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 911K USD
Operating Lease, Payments 491K USD +51.5%
Additional Paid in Capital 773M USD +59.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 8.58M USD +2.3%
Share-based Payment Arrangement, Expense 14.5M USD +16.7%
Interest Expense 9.43M USD +49.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%