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US Stock MarketDetailed Quotes
AAOI Applied Optoelectronics
- 21.860
- -2.180-9.07%
Close Feb 28 16:00 ET
- 21.958
- +0.098+0.45%
Post 19:59 ET
1.05BMarket Cap-4.86P/E (TTM)
23.500High20.350Low5.82MVolume23.288Open24.040Pre Close126.95MTurnover12.75%Turnover RatioLossP/E (Static)47.90MShares44.50052wk High4.57P/B998.06MFloat Cap6.70052wk Low--Dividend TTM45.66MShs Float103.410Historical High--Div YieldTTM13.10%Amplitude1.480Historical Low21.803Avg Price1Lot Size
Applied Optoelectronics Key Stats
Quarterly+Annual
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 | 74.43%79.13M | 74.43%79.13M | 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 | 74.43%79.13M | 74.43%79.13M | 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 | ---- | ---- | -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 | -42.70%228.88M | -42.70%228.88M | 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 | ---- | ---- | -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 | 212.06%104.97M | 212.06%104.97M | 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 | ---- | ---- | -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 | 55.12%22.09M | 55.12%22.09M | 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 | --0 | --0 | -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 | 66.13%134.5M | 66.13%134.5M | 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 | 76.43%134.5M | 76.43%134.5M | --77.05M | --76.69M | --76.33M | -4.12%76.23M | -4.12%76.23M | ---- | ---- | ---- |
| -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 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.42M | --1M | ---- |
| Other non current liabilities | --13.35M | --13.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- |
| 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 | -- | -- | -- | -- |
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