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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +79.2%
Quick Ratio 59 % +48.6%
Debt-to-equity 101 % -4.79%
Return On Equity -90.7 % -195%
Return On Assets -45.1 % -202%
Operating Margin -28.4 % -49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +27.6%
Common Stock, Shares, Outstanding 49.4M shares +29.5%
Entity Public Float 309M USD +81.8%
Common Stock, Value, Issued 49K USD +28.9%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +30%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +30%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 249M USD +14.6%
Research and Development Expense 55M USD +52.8%
Selling and Marketing Expense 18.2M USD +64%
General and Administrative Expense 59.6M USD +12%
Operating Income (Loss) -70.9M USD -71.5%
Nonoperating Income (Expense) -116M USD -688%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -187M USD -233%
Income Tax Expense (Benefit) 2K USD -77.8%
Net Income (Loss) Attributable to Parent -187M USD -233%
Earnings Per Share, Basic -4.5 USD/shares -157%
Earnings Per Share, Diluted -4.5 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.4M USD +48.6%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +143%
Inventory, Net 88.1M USD +38%
Assets, Current 301M USD +74.5%
Property, Plant and Equipment, Net 219M USD +9.44%
Operating Lease, Right-of-Use Asset 9.65M USD +91.9%
Other Assets, Noncurrent 8.37M USD +224%
Assets 547M USD +40.6%
Accounts Payable, Current 105M USD +219%
Accrued Liabilities, Current 22.1M USD +19.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 170M USD +82.2%
Contract with Customer, Liability, Noncurrent 2.42M USD
Operating Lease, Liability, Noncurrent 9.04M USD +91.3%
Liabilities 318M USD +82.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55M USD -361%
Retained Earnings (Accumulated Deficit) -452M USD -70.4%
Stockholders' Equity Attributable to Parent 229M USD +6.63%
Liabilities and Equity 547M USD +40.6%

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 49.4M shares +29.5%
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 79.1M USD +43.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55K USD -97.6%
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 10.4M USD +77.4%
Depreciation 20.2M USD +2.54%
Payments to Acquire Property, Plant, and Equipment 5.76M USD +902%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190M USD -232%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD +91.9%
Property, Plant and Equipment, Gross 414M USD +14%
Operating Lease, Liability, Current 1.38M USD +20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.84M USD +257%
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%
Operating Lease, Payments 318K USD +2.25%
Additional Paid in Capital 683M USD +42.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD -42.9%
Deferred Tax Assets, Net of Valuation Allowance 8.58M USD +2.3%
Share-based Payment Arrangement, Expense 14.8M USD +24.5%
Interest Expense 9.43M USD +49.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%