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AAOI Applied Optoelectronics

Watchlist
  • 20.430
  • -0.650-3.08%
Close Mar 21 16:00 ET
  • 20.570
  • +0.140+0.69%
Post 19:57 ET
1.01BMarket Cap-4.54P/E (TTM)

Applied Optoelectronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.63%67.43M
48.63%67.43M
55.53%34.12M
-50.63%10.65M
-47.63%8.43M
83.78%45.37M
83.78%45.37M
-16.48%21.94M
-35.91%21.58M
-49.65%16.1M
-Cash and cash equivalents
48.63%67.43M
48.63%67.43M
55.53%34.12M
-50.63%10.65M
-47.63%8.43M
83.78%45.37M
83.78%45.37M
-16.48%21.94M
-35.91%21.58M
-49.65%16.1M
Receivables
141.87%116.8M
141.87%116.8M
23.79%75.2M
33.92%58.1M
-0.09%57.83M
-21.50%48.29M
-21.50%48.29M
14.99%60.75M
-12.10%43.38M
4.45%57.88M
-Accounts receivable
142.98%116.8M
142.98%116.8M
23.71%75.15M
35.36%57.66M
1.19%57.48M
-21.42%48.07M
-21.42%48.07M
15.01%60.75M
-13.31%42.6M
4.76%56.8M
-Notes receivable
--0
--0
--47K
-44.37%435K
-67.38%352K
-35.40%219K
-35.40%219K
--0
268.87%782K
-9.71%1.08M
Inventory
38.00%88.14M
38.00%88.14M
-4.67%64.38M
-18.09%54.32M
-22.60%54.32M
-19.85%63.87M
-19.85%63.87M
-28.36%67.53M
-32.45%66.32M
-23.72%70.19M
Prepaid assets
33.33%4K
33.33%4K
100.00%4K
100.00%4K
--2K
--3K
--3K
--2K
--2K
----
Restricted cash
20.29%11.71M
20.29%11.71M
-22.13%7.24M
-22.31%5.47M
-17.27%8.97M
-10.74%9.73M
-10.74%9.73M
11.97%9.3M
0.73%7.03M
33.43%10.85M
Other current assets
221.46%17.2M
221.46%17.2M
52.10%7.41M
-28.92%4.43M
-37.43%4.08M
-16.21%5.35M
-16.21%5.35M
-20.56%4.87M
-0.06%6.23M
14.11%6.52M
Total current assets
74.54%301.27M
74.54%301.27M
14.58%188.36M
-8.01%132.97M
-17.27%133.64M
-5.76%172.61M
-5.76%172.61M
-12.46%164.4M
-25.65%144.55M
-16.41%161.53M
Non current assets
Net PPE
11.46%228.88M
11.46%228.88M
5.32%209.41M
-0.57%202.03M
-3.80%204.49M
-4.84%205.34M
-4.84%205.34M
-8.47%198.82M
-11.87%203.19M
-12.68%212.57M
-Gross PPE
8.50%433.38M
8.50%433.38M
7.65%414.08M
3.63%400.7M
1.12%400.01M
1.56%399.43M
1.56%399.43M
-0.64%384.65M
-3.88%386.66M
-4.67%395.57M
-Accumulated depreciation
-5.37%-204.5M
-5.37%-204.5M
-10.14%-204.68M
-8.28%-198.67M
-6.84%-195.52M
-9.33%-194.09M
-9.33%-194.09M
-9.37%-185.82M
-6.84%-183.48M
-6.70%-183M
Goodwill and other intangible assets
-1.63%8.52M
-1.63%8.52M
0.44%8.66M
-0.70%8.56M
-3.72%8.6M
-3.12%8.66M
-3.12%8.66M
-3.26%8.62M
-7.00%8.62M
-7.33%8.93M
-Other intangible assets
-1.63%8.52M
-1.63%8.52M
0.44%8.66M
-0.70%8.56M
-3.72%8.6M
-3.12%8.66M
-3.12%8.66M
-3.26%8.62M
-7.00%8.62M
-7.33%8.93M
Other non current assets
224.26%8.37M
224.26%8.37M
81.67%3.55M
744.82%4.49M
706.74%4.19M
568.39%2.58M
568.39%2.58M
370.60%1.95M
2.12%531K
21.26%519K
Total non current assets
13.47%245.76M
13.47%245.76M
5.83%221.61M
1.29%215.07M
-2.14%217.28M
-3.78%216.58M
-3.78%216.58M
-7.57%209.39M
-11.65%212.33M
-12.42%222.02M
Total assets
40.56%547.03M
40.56%547.03M
9.68%409.97M
-2.48%348.04M
-8.51%350.92M
-4.67%389.19M
-4.67%389.19M
-9.79%373.79M
-17.91%356.88M
-14.15%383.55M
Liabilities
Current liabilities
Payables
214.51%105.79M
214.51%105.79M
57.98%57.38M
-4.02%34.67M
-37.61%24.33M
-30.55%33.64M
-30.55%33.64M
-32.32%36.32M
-32.45%36.13M
-4.94%38.99M
-accounts payable
219.13%104.97M
219.13%104.97M
60.64%55.99M
-4.54%33.52M
-38.47%23.64M
-31.25%32.89M
-31.25%32.89M
-33.37%34.85M
-33.12%35.11M
-4.06%38.42M
-Total tax payable
10.60%824K
10.60%824K
-5.18%1.39M
13.91%1.16M
20.53%687K
26.70%745K
26.70%745K
8.10%1.47M
3.47%1.01M
-41.42%570K
Current accrued expenses
19.83%17.07M
19.83%17.07M
19.10%13.85M
13.22%11.74M
-1.94%9.34M
8.27%14.24M
8.27%14.24M
44.71%11.63M
22.21%10.37M
10.83%9.53M
Current debt and capital lease obligation
7.22%43.01M
7.22%43.01M
-68.07%40.53M
-77.44%28.64M
-76.19%35.94M
-43.11%40.11M
-43.11%40.11M
91.94%126.94M
95.65%126.94M
138.60%150.92M
-Current debt
6.84%41.63M
6.84%41.63M
-68.67%39.42M
-78.10%27.55M
-76.75%34.84M
-43.86%38.97M
-43.86%38.97M
93.24%125.83M
97.11%125.83M
140.93%149.83M
-Current capital lease obligation
20.10%1.38M
20.10%1.38M
0.63%1.12M
-1.90%1.09M
0.18%1.1M
4.08%1.15M
4.08%1.15M
8.95%1.11M
6.33%1.11M
2.63%1.09M
Current deferred liabilities
-90.55%188K
-90.55%188K
-83.71%1.67M
-83.54%1.79M
-37.33%1.86M
-38.12%1.99M
-38.12%1.99M
1,879.30%10.23M
1,624.41%10.88M
600.47%2.96M
Current liabilities
82.17%170.07M
82.17%170.07M
-37.79%117.1M
-56.83%80.94M
-63.71%74.61M
-32.63%93.36M
-32.63%93.36M
43.82%188.25M
44.41%187.47M
76.44%205.61M
Non current liabilities
Long term debt and capital lease obligation
82.62%147.85M
82.62%147.85M
1,594.65%80.78M
1,465.79%80.61M
1,418.39%80.58M
-4.77%80.96M
-4.77%80.96M
-94.39%4.77M
-93.97%5.15M
-94.15%5.31M
-Long term debt
82.09%138.81M
82.09%138.81M
--77.05M
--76.69M
--76.33M
-4.12%76.23M
-4.12%76.23M
----
----
----
-Long term capital lease obligation
91.30%9.04M
91.30%9.04M
-21.73%3.73M
-23.91%3.92M
-19.92%4.25M
-14.15%4.73M
-14.15%4.73M
-15.15%4.77M
-17.70%5.15M
-21.47%5.31M
Non current deferred liabilities
----
----
----
----
----
----
----
--2.42M
--1M
----
Total non current liabilities
82.62%147.85M
82.62%147.85M
1,023.40%80.78M
1,211.11%80.61M
1,418.39%80.58M
-4.77%80.96M
-4.77%80.96M
-91.53%7.19M
-92.80%6.15M
-94.15%5.31M
Total liabilities
82.38%317.92M
82.38%317.92M
1.25%197.89M
-16.56%161.55M
-26.42%155.19M
-22.04%174.32M
-22.04%174.32M
-9.44%195.44M
-10.01%193.62M
1.80%210.91M
Shareholders'equity
Share capital
28.95%49K
28.95%49K
32.35%45K
28.13%41K
34.48%39K
31.03%38K
31.03%38K
21.43%34K
14.29%32K
7.41%29K
-common stock
28.95%49K
28.95%49K
32.35%45K
28.13%41K
34.48%39K
31.03%38K
31.03%38K
21.43%34K
14.29%32K
7.41%29K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-70.44%-451.85M
-70.44%-451.85M
-32.20%-332.16M
-29.75%-314.4M
-27.92%-288.29M
-26.81%-265.12M
-26.81%-265.12M
-33.07%-251.26M
-39.91%-242.31M
-41.98%-225.36M
Paid-in capital
42.69%683.46M
42.69%683.46M
25.88%543.49M
23.44%502.39M
22.97%484.66M
22.33%478.97M
22.33%478.97M
11.19%431.77M
5.57%407M
2.78%394.15M
Gains losses not affecting retained earnings
-361.33%-2.55M
-361.33%-2.55M
132.40%709K
-4.15%-1.53M
-118.00%-688K
-55.34%975K
-55.34%975K
-121.46%-2.19M
-120.34%-1.47M
-74.18%3.82M
Total stockholders'equity
6.63%229.11M
6.63%229.11M
18.91%212.09M
14.23%186.49M
13.37%195.73M
16.35%214.87M
16.35%214.87M
-10.17%178.35M
-25.65%163.26M
-27.94%172.64M
Total equity
6.63%229.11M
6.63%229.11M
18.91%212.09M
14.23%186.49M
13.37%195.73M
16.35%214.87M
16.35%214.87M
-10.17%178.35M
-25.65%163.26M
-27.94%172.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.63%67.43M48.63%67.43M55.53%34.12M-50.63%10.65M-47.63%8.43M83.78%45.37M83.78%45.37M-16.48%21.94M-35.91%21.58M-49.65%16.1M
-Cash and cash equivalents 48.63%67.43M48.63%67.43M55.53%34.12M-50.63%10.65M-47.63%8.43M83.78%45.37M83.78%45.37M-16.48%21.94M-35.91%21.58M-49.65%16.1M
Receivables 141.87%116.8M141.87%116.8M23.79%75.2M33.92%58.1M-0.09%57.83M-21.50%48.29M-21.50%48.29M14.99%60.75M-12.10%43.38M4.45%57.88M
-Accounts receivable 142.98%116.8M142.98%116.8M23.71%75.15M35.36%57.66M1.19%57.48M-21.42%48.07M-21.42%48.07M15.01%60.75M-13.31%42.6M4.76%56.8M
-Notes receivable --0--0--47K-44.37%435K-67.38%352K-35.40%219K-35.40%219K--0268.87%782K-9.71%1.08M
Inventory 38.00%88.14M38.00%88.14M-4.67%64.38M-18.09%54.32M-22.60%54.32M-19.85%63.87M-19.85%63.87M-28.36%67.53M-32.45%66.32M-23.72%70.19M
Prepaid assets 33.33%4K33.33%4K100.00%4K100.00%4K--2K--3K--3K--2K--2K----
Restricted cash 20.29%11.71M20.29%11.71M-22.13%7.24M-22.31%5.47M-17.27%8.97M-10.74%9.73M-10.74%9.73M11.97%9.3M0.73%7.03M33.43%10.85M
Other current assets 221.46%17.2M221.46%17.2M52.10%7.41M-28.92%4.43M-37.43%4.08M-16.21%5.35M-16.21%5.35M-20.56%4.87M-0.06%6.23M14.11%6.52M
Total current assets 74.54%301.27M74.54%301.27M14.58%188.36M-8.01%132.97M-17.27%133.64M-5.76%172.61M-5.76%172.61M-12.46%164.4M-25.65%144.55M-16.41%161.53M
Non current assets
Net PPE 11.46%228.88M11.46%228.88M5.32%209.41M-0.57%202.03M-3.80%204.49M-4.84%205.34M-4.84%205.34M-8.47%198.82M-11.87%203.19M-12.68%212.57M
-Gross PPE 8.50%433.38M8.50%433.38M7.65%414.08M3.63%400.7M1.12%400.01M1.56%399.43M1.56%399.43M-0.64%384.65M-3.88%386.66M-4.67%395.57M
-Accumulated depreciation -5.37%-204.5M-5.37%-204.5M-10.14%-204.68M-8.28%-198.67M-6.84%-195.52M-9.33%-194.09M-9.33%-194.09M-9.37%-185.82M-6.84%-183.48M-6.70%-183M
Goodwill and other intangible assets -1.63%8.52M-1.63%8.52M0.44%8.66M-0.70%8.56M-3.72%8.6M-3.12%8.66M-3.12%8.66M-3.26%8.62M-7.00%8.62M-7.33%8.93M
-Other intangible assets -1.63%8.52M-1.63%8.52M0.44%8.66M-0.70%8.56M-3.72%8.6M-3.12%8.66M-3.12%8.66M-3.26%8.62M-7.00%8.62M-7.33%8.93M
Other non current assets 224.26%8.37M224.26%8.37M81.67%3.55M744.82%4.49M706.74%4.19M568.39%2.58M568.39%2.58M370.60%1.95M2.12%531K21.26%519K
Total non current assets 13.47%245.76M13.47%245.76M5.83%221.61M1.29%215.07M-2.14%217.28M-3.78%216.58M-3.78%216.58M-7.57%209.39M-11.65%212.33M-12.42%222.02M
Total assets 40.56%547.03M40.56%547.03M9.68%409.97M-2.48%348.04M-8.51%350.92M-4.67%389.19M-4.67%389.19M-9.79%373.79M-17.91%356.88M-14.15%383.55M
Liabilities
Current liabilities
Payables 214.51%105.79M214.51%105.79M57.98%57.38M-4.02%34.67M-37.61%24.33M-30.55%33.64M-30.55%33.64M-32.32%36.32M-32.45%36.13M-4.94%38.99M
-accounts payable 219.13%104.97M219.13%104.97M60.64%55.99M-4.54%33.52M-38.47%23.64M-31.25%32.89M-31.25%32.89M-33.37%34.85M-33.12%35.11M-4.06%38.42M
-Total tax payable 10.60%824K10.60%824K-5.18%1.39M13.91%1.16M20.53%687K26.70%745K26.70%745K8.10%1.47M3.47%1.01M-41.42%570K
Current accrued expenses 19.83%17.07M19.83%17.07M19.10%13.85M13.22%11.74M-1.94%9.34M8.27%14.24M8.27%14.24M44.71%11.63M22.21%10.37M10.83%9.53M
Current debt and capital lease obligation 7.22%43.01M7.22%43.01M-68.07%40.53M-77.44%28.64M-76.19%35.94M-43.11%40.11M-43.11%40.11M91.94%126.94M95.65%126.94M138.60%150.92M
-Current debt 6.84%41.63M6.84%41.63M-68.67%39.42M-78.10%27.55M-76.75%34.84M-43.86%38.97M-43.86%38.97M93.24%125.83M97.11%125.83M140.93%149.83M
-Current capital lease obligation 20.10%1.38M20.10%1.38M0.63%1.12M-1.90%1.09M0.18%1.1M4.08%1.15M4.08%1.15M8.95%1.11M6.33%1.11M2.63%1.09M
Current deferred liabilities -90.55%188K-90.55%188K-83.71%1.67M-83.54%1.79M-37.33%1.86M-38.12%1.99M-38.12%1.99M1,879.30%10.23M1,624.41%10.88M600.47%2.96M
Current liabilities 82.17%170.07M82.17%170.07M-37.79%117.1M-56.83%80.94M-63.71%74.61M-32.63%93.36M-32.63%93.36M43.82%188.25M44.41%187.47M76.44%205.61M
Non current liabilities
Long term debt and capital lease obligation 82.62%147.85M82.62%147.85M1,594.65%80.78M1,465.79%80.61M1,418.39%80.58M-4.77%80.96M-4.77%80.96M-94.39%4.77M-93.97%5.15M-94.15%5.31M
-Long term debt 82.09%138.81M82.09%138.81M--77.05M--76.69M--76.33M-4.12%76.23M-4.12%76.23M------------
-Long term capital lease obligation 91.30%9.04M91.30%9.04M-21.73%3.73M-23.91%3.92M-19.92%4.25M-14.15%4.73M-14.15%4.73M-15.15%4.77M-17.70%5.15M-21.47%5.31M
Non current deferred liabilities ------------------------------2.42M--1M----
Total non current liabilities 82.62%147.85M82.62%147.85M1,023.40%80.78M1,211.11%80.61M1,418.39%80.58M-4.77%80.96M-4.77%80.96M-91.53%7.19M-92.80%6.15M-94.15%5.31M
Total liabilities 82.38%317.92M82.38%317.92M1.25%197.89M-16.56%161.55M-26.42%155.19M-22.04%174.32M-22.04%174.32M-9.44%195.44M-10.01%193.62M1.80%210.91M
Shareholders'equity
Share capital 28.95%49K28.95%49K32.35%45K28.13%41K34.48%39K31.03%38K31.03%38K21.43%34K14.29%32K7.41%29K
-common stock 28.95%49K28.95%49K32.35%45K28.13%41K34.48%39K31.03%38K31.03%38K21.43%34K14.29%32K7.41%29K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -70.44%-451.85M-70.44%-451.85M-32.20%-332.16M-29.75%-314.4M-27.92%-288.29M-26.81%-265.12M-26.81%-265.12M-33.07%-251.26M-39.91%-242.31M-41.98%-225.36M
Paid-in capital 42.69%683.46M42.69%683.46M25.88%543.49M23.44%502.39M22.97%484.66M22.33%478.97M22.33%478.97M11.19%431.77M5.57%407M2.78%394.15M
Gains losses not affecting retained earnings -361.33%-2.55M-361.33%-2.55M132.40%709K-4.15%-1.53M-118.00%-688K-55.34%975K-55.34%975K-121.46%-2.19M-120.34%-1.47M-74.18%3.82M
Total stockholders'equity 6.63%229.11M6.63%229.11M18.91%212.09M14.23%186.49M13.37%195.73M16.35%214.87M16.35%214.87M-10.17%178.35M-25.65%163.26M-27.94%172.64M
Total equity 6.63%229.11M6.63%229.11M18.91%212.09M14.23%186.49M13.37%195.73M16.35%214.87M16.35%214.87M-10.17%178.35M-25.65%163.26M-27.94%172.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

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Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More