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AAOI Applied Optoelectronics

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41.740
+1.000+2.45%

Close Dec 3 16:00 ET

41.800
+0.060+0.14%

Pre 06:28 ET

1.88BMarket Cap-20460P/E (TTM)

Applied Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-16.48%21.94M

-35.91%21.58M

-49.65%16.1M

-28.77%24.69M

-Cash and cash equivalents

55.53%34.12M

-50.63%10.65M

-47.63%8.43M

83.78%45.37M

-16.48%21.94M

-35.91%21.58M

-49.65%16.1M

-28.77%24.69M

Receivables

23.79%75.2M

33.92%58.1M

-0.09%57.83M

-21.50%48.29M

14.99%60.75M

-12.10%43.38M

4.45%57.88M

9.67%61.51M

-Accounts receivable

23.71%75.15M

35.36%57.66M

1.19%57.48M

-21.42%48.07M

15.01%60.75M

-13.31%42.6M

4.76%56.8M

27.60%61.18M

-Notes receivable

--47K

-44.37%435K

-67.38%352K

-35.40%219K

--0

268.87%782K

-9.71%1.08M

-95.84%339K

Inventory

-4.67%64.38M

-18.09%54.32M

-22.60%54.32M

-19.85%63.87M

-28.36%67.53M

-32.45%66.32M

-23.72%70.19M

-13.88%79.68M

Prepaid assets

100.00%4K

--2K

--3K

--2K

----

--0

Restricted cash

-22.13%7.24M

-22.31%5.47M

-17.27%8.97M

-10.74%9.73M

11.97%9.3M

0.73%7.03M

33.43%10.85M

68.24%10.9M

Other current assets

52.10%7.41M

-28.92%4.43M

-37.43%4.08M

-16.21%5.35M

-20.56%4.87M

-0.06%6.23M

14.11%6.52M

47.30%6.38M

Total current assets

14.58%188.36M

-8.01%132.97M

-17.27%133.64M

-5.76%172.61M

-12.46%164.4M

-25.65%144.55M

-16.41%161.53M

-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

-8.47%198.82M

-11.87%203.19M

-12.68%212.57M

-13.75%215.78M

-Gross PPE

7.65%414.08M

3.63%400.7M

1.12%400.01M

1.56%399.43M

-0.64%384.65M

-3.88%386.66M

-4.67%395.57M

-5.90%393.3M

-Accumulated depreciation

-10.14%-204.68M

-8.28%-198.67M

-6.84%-195.52M

-9.33%-194.09M

-9.37%-185.82M

-6.84%-183.48M

-6.70%-183M

-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

-3.26%8.62M

-7.00%8.62M

-7.33%8.93M

-7.79%8.94M

-Other intangible assets

0.44%8.66M

-0.70%8.56M

-3.72%8.6M

-3.12%8.66M

-3.26%8.62M

-7.00%8.62M

-7.33%8.93M

-7.79%8.94M

Other non current assets

81.67%3.55M

744.82%4.49M

706.74%4.19M

568.39%2.58M

370.60%1.95M

2.12%531K

21.26%519K

-25.48%386K

Total non current assets

5.83%221.61M

1.29%215.07M

-2.14%217.28M

-3.78%216.58M

-7.57%209.39M

-11.65%212.33M

-12.42%222.02M

-13.55%225.1M

Total assets

9.68%409.97M

-2.48%348.04M

-8.51%350.92M

-4.67%389.19M

-9.79%373.79M

-17.91%356.88M

-14.15%383.55M

-10.17%408.26M

Liabilities

Current liabilities

Payables

57.98%57.38M

-4.02%34.67M

-37.61%24.33M

-30.55%33.64M

-32.32%36.32M

-32.45%36.13M

-4.94%38.99M

33.43%48.43M

-accounts payable

60.64%55.99M

-4.54%33.52M

-38.47%23.64M

-31.25%32.89M

-33.37%34.85M

-33.12%35.11M

-4.06%38.42M

39.08%47.85M

-Total tax payable

-5.18%1.39M

13.91%1.16M

20.53%687K

26.70%745K

8.10%1.47M

3.47%1.01M

-41.42%570K

-69.00%588K

Current accrued expenses

19.10%13.85M

13.22%11.74M

-1.94%9.34M

8.27%14.24M

44.71%11.63M

22.21%10.37M

10.83%9.53M

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

91.94%126.94M

95.65%126.94M

138.60%150.92M

19.58%70.52M

-Current debt

-68.67%39.42M

-78.10%27.55M

-76.75%34.84M

-43.86%38.97M

93.24%125.83M

97.11%125.83M

140.93%149.83M

19.91%69.41M

-Current capital lease obligation

0.63%1.12M

-1.90%1.09M

0.18%1.1M

4.08%1.15M

8.95%1.11M

6.33%1.11M

2.63%1.09M

2.13%1.1M

Current deferred liabilities

-83.71%1.67M

-83.54%1.79M

-37.33%1.86M

-38.12%1.99M

1,879.30%10.23M

1,624.41%10.88M

600.47%2.96M

1,549.23%3.22M

Current liabilities

-37.79%117.1M

-56.83%80.94M

-63.71%74.61M

-32.63%93.36M

43.82%188.25M

44.41%187.47M

76.44%205.61M

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

-94.39%4.77M

-93.97%5.15M

-94.15%5.31M

-6.51%85.01M

-Long term debt

--77.05M

--76.69M

--76.33M

-4.12%76.23M

----

-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

-15.15%4.77M

-17.70%5.15M

-21.47%5.31M

-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

-91.53%7.19M

-92.80%6.15M

-94.15%5.31M

-6.51%85.01M

Total liabilities

1.25%197.89M

-16.56%161.55M

-26.42%155.19M

-22.04%174.32M

-9.44%195.44M

-10.01%193.62M

1.80%210.91M

11.86%223.59M

Shareholders'equity

Share capital

32.35%45K

28.13%41K

34.48%39K

31.03%38K

21.43%34K

14.29%32K

7.41%29K

-common stock

32.35%45K

28.13%41K

34.48%39K

31.03%38K

21.43%34K

14.29%32K

7.41%29K

-Preferred stock

--0

----

--0

Retained earnings

-32.20%-332.16M

-29.75%-314.4M

-27.92%-288.29M

-26.81%-265.12M

-33.07%-251.26M

-39.91%-242.31M

-41.98%-225.36M

-46.54%-209.07M

Paid-in capital

25.88%543.49M

23.44%502.39M

22.97%484.66M

22.33%478.97M

11.19%431.77M

5.57%407M

2.78%394.15M

2.72%391.53M

Gains losses not affecting retained earnings

132.40%709K

-4.15%-1.53M

-118.00%-688K

-55.34%975K

-121.46%-2.19M

-120.34%-1.47M

-74.18%3.82M

-86.42%2.18M

Total stockholders'equity

18.91%212.09M

14.23%186.49M

13.37%195.73M

16.35%214.87M

-10.17%178.35M

-25.65%163.26M

-27.94%172.64M

-27.46%184.67M

Total equity

18.91%212.09M

14.23%186.49M

13.37%195.73M

16.35%214.87M

-10.17%178.35M

-25.65%163.26M

-27.94%172.64M

-27.46%184.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%8.43M	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	--

Heat List

Overall

No Data