Applied Optoelectronics, Inc.

Technology · Communication Equipment

115.60$ +7.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Applied Optoelectronics, Inc. (AAOI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,301 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AAOI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	327	322	368	407	439	453	476	472	481	467	491	495	484	467	454	478	498	481	476	473	463	454	447	435	414	408	384	357	374	389	351	348	410	547	645	797	979	1,168	1,566	2,301
Current Assets	164	158	194	219	230	230	242	231	215	194	203	201	191	193	183	213	230	209	210	208	201	194	193	194	188	183	162	145	164	173	134	133	188	301	359	458	575	676	993	1,190
Cash	56	50	60	75	71	83	82	76	56	56	75	81	70	60	56	51	47	43	45	44	44	35	32	34	26	25	16	22	31	45	17	11	34	67	51	65	137	216	449	500
Cash & Short-Term Investments	60	52	60	75	71	83	82	76	62	56	75	81	70	60	56	51	47	43	45	44	44	35	32	34	26	25	16	22	31	45	17	11	34	67	51	65	137	216	449	500
Receivables	44	50	67	74	73	60	54	49	32	31	32	29	30	35	26	50	51	43	49	52	52	56	55	49	53	62	58	43	61	48	58	58	75	117	171	211	224	244	299	314
Inventory	55	52	58	60	75	76	93	93	108	93	84	81	82	85	87	97	111	110	106	100	95	93	92	98	94	80	70	66	68	64	54	54	64	88	102	139	170	183	206	279
Property, Plant & Equipment	141	144	151	165	181	198	205	212	223	234	243	248	246	248	244	244	250	253	248	254	242	250	243	231	212	216	207	198	199	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4.8	4.8	4.8	4.8	4.8	4.8	10	10	9.8	9.8	9.9	9.8	9.6	9.7	9.5	9.5	9.7	9.9	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	4.8	4.8	4.8	4.8	4.8	4.8	10	10	9.8	9.8	9.9	9.8	9.6	9.7	9.5	9.5	9.7	9.9	9.7	9.7	9.7	9.7	9.6	9.3	8.9	8.9	8.9	8.6	8.6	8.7	3.6	8.6	3.7	8.5	3.6	3.6	8.4	3.6	3.6	3.6
Total Liabilities	139	95	91	99	114	120	132	130	146	138	168	183	182	193	196	221	233	203	198	196	199	200	207	215	216	224	211	194	195	174	155	162	198	318	336	372	419	435	460	633
Current Liabilities	72	60	68	77	77	71	70	72	83	77	65	68	64	91	96	120	132	103	98	90	93	109	117	130	131	139	206	187	188	93	75	81	117	170	191	217	249	257	259	428
Short-Term Debt	28	8.2	4.7	4.6	3.6	0.6	2.7	3.2	8.3	28	24	23	21	41	49	53	59	55	58	49	49	59	63	65	66	71	151	127	127	40	36	29	41	43	46	56	65	37	44	61
Accounts Payable	32	36	48	53	51	44	46	51	54	30	28	32	28	33	36	51	56	29	26	26	28	34	40	52	52	48	38	35	35	33	24	34	56	105	125	133	150	144	148	286
Long-Term Debt	67	35	24	23	37	49	62	58	63	60	94	107	109	94	93	93	92	78	92	98	98	84	84	79	79	80	80	80	80	76	76	77	77	139	136	134	130	130	130	131
Shareholders' Equity	188	227	276	308	324	333	343	343	335	329	324	312	302	274	257	257	265	278	278	277	264	255	240	220	199	185	173	163	178	215	196	186	212	229	309	425	559	734	1,106	1,668
Retained Earnings	-51	-37	-16	13	32	38	40	48	45	36	26	14	5.4	-30	-47	-65	-75	-89	-104	-112	-128	-143	-159	-173	-189	-209	-225	-242	-251	-265	-288	-314	-332	-452	-461	-470	-488	-490	-504	-527
Shares Outstanding	18	19	20	20	20	20	20	20	20	20	20	20	20	20	20	21	23	26	26	27	27	27	27	28	28	28	29	29	33	37	38	39	42	46	50	57	63	70	76	82

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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