US Stock MarketDetailed Quotes

AAOI Applied Optoelectronics

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18.570
-0.430-2.26%

Close Oct 18 16:00 ET

18.670
+0.100+0.54%

Post 20:01 ET

759.43MMarket Cap-9877P/E (TTM)

Applied Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-39.66%26.27M

-Cash and cash equivalents

-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

-39.66%26.27M

Receivables

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

0.73%52.83M

-Accounts receivable

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

20.21%52.82M

-Notes receivable

-44.37%435K

-67.38%352K

-35.40%219K

--0

268.87%782K

-9.71%1.08M

-95.84%339K

-99.89%9K

Inventory

-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

-0.26%94.26M

Prepaid assets

100.00%4K

--2K

--3K

--2K

----

--0

Restricted cash

-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

54.89%8.31M

Other current assets

-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

30.00%6.13M

Total current assets

-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

-6.37%187.8M

Non current assets

Net PPE

-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

-13.04%217.22M

-Gross PPE

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

-5.83%387.12M

-Accumulated depreciation

-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

-5.33%-169.9M

Goodwill and other intangible assets

-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

-7.85%8.91M

-Other intangible assets

-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

-7.85%8.91M

Other non current assets

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

-83.35%415K

Total non current assets

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

-13.52%226.54M

Total assets

-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

-10.42%414.34M

Liabilities

Current liabilities

Payables

-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

80.56%53.67M

-accounts payable

-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

84.63%52.31M

-Total tax payable

13.91%1.16M

20.53%687K

26.70%745K

8.10%1.47M

3.47%1.01M

-41.42%570K

-69.00%588K

-2.30%1.36M

Current accrued expenses

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

-27.54%8.03M

Current debt and capital lease obligation

-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

35.53%66.13M

-Current debt

-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

36.41%65.12M

-Current capital lease obligation

-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

-4.33%1.02M

Current deferred liabilities

-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

7.71%517K

Current liabilities

-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

40.24%130.89M

Non current liabilities

Long term debt and capital lease obligation

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

-19.30%84.92M

-Long term debt

--76.69M

--76.33M

-4.12%76.23M

----

-4.99%79.51M

-18.87%79.3M

-Long term capital lease obligation

-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

-24.87%5.62M

Non current deferred liabilities

----

--2.42M

--1M

----

Total non current liabilities

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

-19.30%84.92M

Total liabilities

-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

8.69%215.81M

Shareholders'equity

Share capital

28.13%41K

34.48%39K

31.03%38K

21.43%34K

14.29%32K

7.41%29K

3.70%28K

-common stock

28.13%41K

34.48%39K

31.03%38K

21.43%34K

14.29%32K

7.41%29K

3.70%28K

-Preferred stock

--0

----

--0

Retained earnings

-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

-47.36%-188.82M

Paid-in capital

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

2.67%388.32M

Gains losses not affecting retained earnings

-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

-107.13%-988K

Total stockholders'equity

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

-24.79%198.54M

Total equity

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

-24.79%198.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-39.66%26.27M
-Cash and cash equivalents	-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	-39.66%26.27M
Receivables	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	0.73%52.83M
-Accounts receivable	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	20.21%52.82M
-Notes receivable	-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	-99.89%9K
Inventory	-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	-0.26%94.26M
Prepaid assets	100.00%4K	--2K	--3K	--3K	--2K	--2K	----	--0	--0	--0
Restricted cash	-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	54.89%8.31M
Other current assets	-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	30.00%6.13M
Total current assets	-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	-6.37%187.8M
Non current assets
Net PPE	-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	-13.04%217.22M
-Gross PPE	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	-5.83%387.12M
-Accumulated depreciation	-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	-5.33%-169.9M
Goodwill and other intangible assets	-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	-7.85%8.91M
-Other intangible assets	-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	-7.85%8.91M
Other non current assets	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	-83.35%415K
Total non current assets	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	-13.52%226.54M
Total assets	-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	-10.42%414.34M
Liabilities
Current liabilities
Payables	-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	80.56%53.67M
-accounts payable	-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	84.63%52.31M
-Total tax payable	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	-2.30%1.36M
Current accrued expenses	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	-27.54%8.03M
Current debt and capital lease obligation	-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	35.53%66.13M
-Current debt	-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	36.41%65.12M
-Current capital lease obligation	-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	-4.33%1.02M
Current deferred liabilities	-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	7.71%517K
Current liabilities	-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	40.24%130.89M
Non current liabilities
Long term debt and capital lease obligation	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	-19.30%84.92M
-Long term debt	--76.69M	--76.33M	-4.12%76.23M	-4.12%76.23M	----	----	----	-4.99%79.51M	-4.99%79.51M	-18.87%79.3M
-Long term capital lease obligation	-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	-24.87%5.62M
Non current deferred liabilities	----	----	----	----	--2.42M	--1M	----	----	----	----
Total non current liabilities	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	-19.30%84.92M
Total liabilities	-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	8.69%215.81M
Shareholders'equity
Share capital	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	3.70%28K
-common stock	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	3.70%28K
-Preferred stock	--0	--0	--0	--0	----	----	----	--0	--0	--0
Retained earnings	-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	-47.36%-188.82M
Paid-in capital	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	2.67%388.32M
Gains losses not affecting retained earnings	-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	-107.13%-988K
Total stockholders'equity	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	-24.79%198.54M
Total equity	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	-24.79%198.54M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data