AAOI - APPLIED OPTOELECTRONICS, INC.
IEX Last Trade
30.445
-0.005 -0.016%
Share volume: 66,979
Last Updated: Wed 15 Jan 2025 06:52:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$30.45
0.00
-0.02%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-03 | 2023-11-09 | 2024-11-07 | 2024-05-09 | 2024-08-06 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 383.551 M | 356.877 M | 373.792 M | 389.186 M | 350.916 M | 348.040 M | 409.972 M | |
| Current Assets | 161.529 M | 144.546 M | 164.398 M | 172.605 M | 133.635 M | 132.969 M | 188.363 M | |
| Inventories | 70.186 M | 66.321 M | 67.533 M | 63.866 M | 54.322 M | 54.322 M | 64.382 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 57.878 M | 43.380 M | 60.751 M | 48.290 M | 57.828 M | 58.096 M | 75.201 M | |
| Current Cash | 16.103 M | 21.578 M | 21.940 M | 45.366 M | 8.433 M | 10.653 M | 34.124 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 207.171 M | 197.879 M | 193.828 M | 200.317 M | 199.941 M | 197.781 M | 205.303 M | |
| Other Assets | 14.851 M | 14.452 M | 15.566 M | 16.264 M | 17.340 M | 17.290 M | 16.306 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 383.551 M | 356.877 M | 373.792 M | 389.186 M | 350.916 M | 348.040 M | 409.972 M | |
| Total liabilities | 210.914 M | 193.618 M | 195.439 M | 174.317 M | 155.190 M | 161.546 M | 197.886 M | |
| Total current liabilities | 205.607 M | 187.470 M | 188.248 M | 93.358 M | 74.609 M | 80.939 M | 117.102 M | |
| Accounts Payable | 38.419 M | 35.111 M | 34.854 M | 32.892 M | 23.639 M | 33.518 M | 55.991 M | |
| Other liabilities | 5.307 M | 5.148 M | 4.767 M | 4.726 M | 4.250 M | 3.917 M | 3.731 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 76.233 M | 76.331 M | 76.690 M | 77.053 M | |
| Other liabilities | 5.307 M | 5.148 M | 4.767 M | 4.726 M | 4.250 M | 3.917 M | 3.731 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 172.637 M | 163.259 M | 178.353 M | 214.869 M | 195.726 M | 186.494 M | 212.086 M | |
| Common stock | 394.176 M | 407.035 M | 431.800 M | 479.010 M | 484.702 M | 502.428 M | 543.537 M | |
| Retained earnings | -225.362 M | -242.306 M | -251.259 M | -265.116 M | -288.288 M | -314.403 M | -332.160 M |