AAOI - APPLIED OPTOELECTRONICS, INC.
IEX Last Trade
37.84
-0.030 -0.079%
Share volume: 32,938
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$37.87
-0.03
-0.08%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 434.755 M | 414.343 M | 408.263 M | 383.551 M | 356.877 M | 373.792 M | 389.186 M | 350.916 M | |
| Current Assets | 194.417 M | 187.800 M | 183.164 M | 161.529 M | 144.546 M | 164.398 M | 172.605 M | 133.635 M | |
| Inventories | 98.181 M | 94.261 M | 79.679 M | 70.186 M | 66.321 M | 67.533 M | 63.866 M | 54.322 M | |
| Other Current Assets | 6.235 M | 6.132 M | 6.384 M | 6.517 M | 6.233 M | 4.873 M | 5.352 M | 4.080 M | |
| Short Term Investments | 6.235 M | 6.132 M | 6.384 M | 6.517 M | 6.233 M | 4.873 M | 5.352 M | 4.080 M | |
| Total Receivables | 49.351 M | 52.832 M | 61.514 M | 57.878 M | 43.380 M | 60.751 M | 48.290 M | 57.828 M | |
| Current Cash | 33.667 M | 26.268 M | 24.685 M | 16.103 M | 21.578 M | 21.940 M | 45.366 M | 8.433 M | |
| Total Non-current Assets | 240.338 M | 226.543 M | 225.099 M | 222.022 M | 212.331 M | 209.394 M | 216.581 M | 217.281 M | |
| Property Plant Equipment | 224.349 M | 211.586 M | 210.184 M | 207.171 M | 197.879 M | 193.828 M | 200.317 M | 199.941 M | |
| Other Assets | 561.000 K | 449.000 K | 412.000 K | 537.000 K | 541.000 K | 1.956 M | 2.580 M | 4.187 M | |
| Intangible Assets | 9.263 M | 8.908 M | 8.937 M | 8.933 M | 8.615 M | 8.618 M | 8.658 M | 8.601 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 434.755 M | 414.343 M | 408.263 M | 383.551 M | 356.877 M | 373.792 M | 389.186 M | 350.916 M | |
| Total liabilities | 215.161 M | 215.805 M | 223.593 M | 210.914 M | 193.618 M | 195.439 M | 174.317 M | 155.190 M | |
| Total current liabilities | 129.816 M | 130.889 M | 138.582 M | 205.607 M | 187.470 M | 188.248 M | 93.358 M | 74.609 M | |
| Accounts Payable | 52.496 M | 52.311 M | 47.845 M | 38.419 M | 35.111 M | 34.854 M | 32.892 M | 23.639 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 2.424 M | 0.000 | 0.000 | |
| Current long term debt | 53.584 M | 51.376 M | 57.137 M | 130.689 M | 117.245 M | 111.496 M | 23.483 M | 24.129 M | |
| Long term debt | 79.143 M | 79.346 M | 79.506 M | 0.000 | 0.000 | 0.000 | 76.233 M | 76.331 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 2.424 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 219.594 M | 198.538 M | 184.670 M | 172.637 M | 163.259 M | 178.353 M | 214.869 M | 195.726 M | |
| Common stock | 27.612 M | 27.839 M | 28.471 M | 28.872 M | 29.489 M | 32.774 M | 36.642 M | 38.362 M | |
| Retained earnings | -173.191 M | -188.818 M | -209.068 M | -225.362 M | -242.306 M | -251.259 M | -265.116 M | -288.288 M |