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AAOI Applied Optoelectronics

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  • 40.690
  • +0.870+2.18%
Trading Dec 26 15:33 ET
1.95BMarket Cap-19.95P/E (TTM)

Applied Optoelectronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-28.77%24.69M
-28.77%24.69M
-Cash and cash equivalents
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
-28.77%24.69M
-28.77%24.69M
Receivables
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
9.67%61.51M
9.67%61.51M
-Accounts receivable
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
27.60%61.18M
27.60%61.18M
-Notes receivable
--47K
-44.37%435K
-67.38%352K
-35.40%219K
-35.40%219K
--0
268.87%782K
-9.71%1.08M
-95.84%339K
-95.84%339K
Inventory
-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
-13.88%79.68M
-13.88%79.68M
Prepaid assets
100.00%4K
100.00%4K
--2K
--3K
--3K
--2K
--2K
----
--0
--0
Restricted cash
-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
68.24%10.9M
68.24%10.9M
Other current assets
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
47.30%6.38M
47.30%6.38M
Total current assets
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
-5.62%183.16M
-5.62%183.16M
Non current assets
Net PPE
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
-13.75%215.78M
-13.75%215.78M
-Gross PPE
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
-5.90%393.3M
-5.90%393.3M
-Accumulated depreciation
-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
-5.81%-177.52M
-5.81%-177.52M
Goodwill and other intangible assets
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
-7.79%8.94M
-7.79%8.94M
-Other intangible assets
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
-7.79%8.94M
-7.79%8.94M
Other non current assets
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
-25.48%386K
-25.48%386K
Total non current assets
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
-13.55%225.1M
-13.55%225.1M
Total assets
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
-10.17%408.26M
-10.17%408.26M
Liabilities
Current liabilities
Payables
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
33.43%48.43M
33.43%48.43M
-accounts payable
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
39.08%47.85M
39.08%47.85M
-Total tax payable
-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
-69.00%588K
-69.00%588K
Current accrued expenses
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
31.22%13.15M
31.22%13.15M
Current debt and capital lease obligation
-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
19.58%70.52M
19.58%70.52M
-Current debt
-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
19.91%69.41M
19.91%69.41M
-Current capital lease obligation
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
2.13%1.1M
2.13%1.1M
Current deferred liabilities
-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
1,549.23%3.22M
1,549.23%3.22M
Current liabilities
-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
27.19%138.58M
27.19%138.58M
Non current liabilities
Long term debt and capital lease obligation
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
-6.51%85.01M
-6.51%85.01M
-Long term debt
--77.05M
--76.69M
--76.33M
-4.12%76.23M
-4.12%76.23M
----
----
----
-4.99%79.51M
-4.99%79.51M
-Long term capital lease obligation
-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
-24.09%5.51M
-24.09%5.51M
Non current deferred liabilities
----
----
----
----
----
--2.42M
--1M
----
----
----
Total non current liabilities
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
-6.51%85.01M
-6.51%85.01M
Total liabilities
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
11.86%223.59M
11.86%223.59M
Shareholders'equity
Share capital
32.35%45K
28.13%41K
34.48%39K
31.03%38K
31.03%38K
21.43%34K
14.29%32K
7.41%29K
7.41%29K
7.41%29K
-common stock
32.35%45K
28.13%41K
34.48%39K
31.03%38K
31.03%38K
21.43%34K
14.29%32K
7.41%29K
7.41%29K
7.41%29K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-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
-46.54%-209.07M
-46.54%-209.07M
Paid-in capital
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
2.72%391.53M
2.72%391.53M
Gains losses not affecting retained earnings
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
-86.42%2.18M
-86.42%2.18M
Total stockholders'equity
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
-27.46%184.67M
-27.46%184.67M
Total equity
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
-27.46%184.67M
-27.46%184.67M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.53%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-28.77%24.69M-28.77%24.69M
-Cash and cash equivalents 55.53%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-28.77%24.69M-28.77%24.69M
Receivables 23.79%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%57.88M9.67%61.51M9.67%61.51M
-Accounts receivable 23.71%75.15M35.36%57.66M1.19%57.48M-21.42%48.07M-21.42%48.07M15.01%60.75M-13.31%42.6M4.76%56.8M27.60%61.18M27.60%61.18M
-Notes receivable --47K-44.37%435K-67.38%352K-35.40%219K-35.40%219K--0268.87%782K-9.71%1.08M-95.84%339K-95.84%339K
Inventory -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-13.88%79.68M-13.88%79.68M
Prepaid assets 100.00%4K100.00%4K--2K--3K--3K--2K--2K------0--0
Restricted cash -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%10.85M68.24%10.9M68.24%10.9M
Other current assets 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%6.23M14.11%6.52M47.30%6.38M47.30%6.38M
Total current assets 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-5.62%183.16M-5.62%183.16M
Non current assets
Net PPE 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-13.75%215.78M-13.75%215.78M
-Gross PPE 7.65%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-5.90%393.3M-5.90%393.3M
-Accumulated depreciation -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-5.81%-177.52M-5.81%-177.52M
Goodwill and other intangible assets 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-7.79%8.94M-7.79%8.94M
-Other intangible assets 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-7.79%8.94M-7.79%8.94M
Other non current assets 81.67%3.55M744.82%4.49M706.74%4.19M568.39%2.58M568.39%2.58M370.60%1.95M2.12%531K21.26%519K-25.48%386K-25.48%386K
Total non current assets 5.83%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-13.55%225.1M-13.55%225.1M
Total assets 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-10.17%408.26M-10.17%408.26M
Liabilities
Current liabilities
Payables 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%38.99M33.43%48.43M33.43%48.43M
-accounts payable 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%38.42M39.08%47.85M39.08%47.85M
-Total tax payable -5.18%1.39M13.91%1.16M20.53%687K26.70%745K26.70%745K8.10%1.47M3.47%1.01M-41.42%570K-69.00%588K-69.00%588K
Current accrued expenses 19.10%13.85M13.22%11.74M-1.94%9.34M8.27%14.24M8.27%14.24M44.71%11.63M22.21%10.37M10.83%9.53M31.22%13.15M31.22%13.15M
Current debt and capital lease obligation -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%150.92M19.58%70.52M19.58%70.52M
-Current debt -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%149.83M19.91%69.41M19.91%69.41M
-Current capital lease obligation 0.63%1.12M-1.90%1.09M0.18%1.1M4.08%1.15M4.08%1.15M8.95%1.11M6.33%1.11M2.63%1.09M2.13%1.1M2.13%1.1M
Current deferred liabilities -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%2.96M1,549.23%3.22M1,549.23%3.22M
Current liabilities -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%205.61M27.19%138.58M27.19%138.58M
Non current liabilities
Long term debt and capital lease obligation 1,594.65%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-6.51%85.01M-6.51%85.01M
-Long term debt --77.05M--76.69M--76.33M-4.12%76.23M-4.12%76.23M-------------4.99%79.51M-4.99%79.51M
-Long term capital lease obligation -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-24.09%5.51M-24.09%5.51M
Non current deferred liabilities ----------------------2.42M--1M------------
Total non current liabilities 1,023.40%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-6.51%85.01M-6.51%85.01M
Total liabilities 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%193.62M1.80%210.91M11.86%223.59M11.86%223.59M
Shareholders'equity
Share capital 32.35%45K28.13%41K34.48%39K31.03%38K31.03%38K21.43%34K14.29%32K7.41%29K7.41%29K7.41%29K
-common stock 32.35%45K28.13%41K34.48%39K31.03%38K31.03%38K21.43%34K14.29%32K7.41%29K7.41%29K7.41%29K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -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-46.54%-209.07M-46.54%-209.07M
Paid-in capital 25.88%543.49M23.44%502.39M22.97%484.66M22.33%478.97M22.33%478.97M11.19%431.77M5.57%407M2.78%394.15M2.72%391.53M2.72%391.53M
Gains losses not affecting retained earnings 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-86.42%2.18M-86.42%2.18M
Total stockholders'equity 18.91%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-27.46%184.67M-27.46%184.67M
Total equity 18.91%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-27.46%184.67M-27.46%184.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.