APPLIED OPTOELECTRONICS, INC. Balance Sheet
AAOI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
APPLIED OPTOELECTRONICS, INC. had $1.2B in total assets and $734M in shareholders' equity as of FY2025. Total debt was $34M against $206M in cash, resulting in a $172M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206.1M | $67.4M | $45.4M | $24.7M | $34.7M | $43.4M | $60.0M | $55.6M | $82.9M | $50.2M | $28.1M | $32.2M | $22.0M | $10.7M | $1.8M |
| Accounts Receivable | $244.4M | $116.8M | $48.1M | $61.2M | $47.9M | $43.0M | $34.7M | $30.5M | $59.9M | $49.8M | $38.8M | $31.6M | $22.1M | $13.5M | - |
| Inventory | $183.1M | $88.1M | $63.9M | $79.7M | $92.5M | $110.4M | $85.0M | $93.3M | $75.8M | $51.8M | $66.2M | $33.8M | $19.6M | $12.5M | - |
| Current Assets | $675.7M | $301.3M | $172.6M | $183.2M | $194.1M | $209.2M | $192.8M | $194.3M | $229.7M | $157.6M | $153.9M | $113.2M | $77.9M | $39.2M | - |
| PP&E (Net) | $376.1M | $219.2M | $200.3M | $210.2M | $243.0M | $253.0M | $248.4M | $234.2M | $197.9M | $144.1M | $109.7M | $64.8M | $31.1M | $24.8M | - |
| Total Assets | $1.2B | $547.0M | $389.2M | $408.3M | $454.5M | $480.8M | $466.8M | $466.8M | $452.9M | $322.3M | $273.5M | $183.7M | $111.1M | $65.7M | - |
| Current Liabilities | $257.3M | $170.1M | $93.4M | $138.6M | $109.0M | $103.1M | $91.4M | $77.4M | $70.7M | $60.0M | $74.1M | $48.6M | $39.1M | $25.6M | - |
| Total Debt | $34.0M | $26.7M | $23.2M | $57.1M | $54.7M | $52.2M | $49.9M | $83.9M | $49.5M | $35.0M | $34.0M | $28.6M | $26.1M | - | - |
| Shareholders' Equity | $733.9M | $229.1M | $214.9M | $184.7M | $254.6M | $277.9M | $273.8M | $329.1M | $333.3M | $227.4M | $165.4M | $115.0M | $63.1M | $31.0M | $20.7M |