AAOI
Applied Optoelectronics, Inc.
Balance sheet
| USDLine, in USD | Q3 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | 83M | 50M | 36M | 8.2M | 8.0M | 0 | — | |
Inventory | 378M | 183M | 88M | 64M | 80M | 93M | 110M | 85M | 93M | 76M | 52M | 66M | 34M | 20M | 12M | — |
| Current assets | 1.54B | 0.68B | 0.30B | 0.17B | 0.18B | 0.19B | 0.21B | 0.19B | 0.19B | 0.23B | 0.16B | 0.15B | 0.11B | 78M | 39M | — |
Intangible assets | 3.69M | 3.62M | 3.68M | 3.63M | 3.70M | 3.84M | 4.00M | 4.08M | 3.98M | 4.01M | 3.99M | 3.90M | 3.83M | 0.85M | 0.80M | — |
| Total assets | 3.14B | 1.17B | 0.55B | 0.39B | 0.41B | 0.45B | 0.48B | 0.47B | 0.47B | 0.45B | 0.32B | 0.27B | 0.18B | 0.11B | 66M | — |
Current liabilities | 661M | 257M | 170M | 93M | 139M | 109M | 103M | 91M | 77M | 71M | 60M | 74M | 49M | 39M | 26M | — |
| 37M | 0 | 4.3M | 0 | 0 | 5.0M | 14M | 17M | 60M | 49M | 35M | 34M | 19M | — | — | — | |
| Total liabilities | 894M | 435M | 318M | 174M | 224M | 200M | 203M | 193M | 138M | 120M | 95M | 108M | 69M | 48M | 35M | — |
| Shareholders' equity | 2.24B | 0.73B | 0.23B | 0.21B | 0.18B | 0.25B | 0.28B | 0.27B | 0.33B | 0.33B | 0.23B | 0.17B | 0.12B | 63M | 31M | 21M |
| Shares outstanding | 90.8M | 75.2M | 49.7M | 38.4M | 29.0M | 27.5M | — | 20.2M | 19.9M | 19.5M | 18.7M | 17.1M | 14.9M | 12.7M | — | — |
| Current ratio | 2.34 | 2.63 | 1.77 | 1.85 | 1.32 | 1.78 | 2.03 | 2.11 | 2.51 | 3.25 | 2.63 | 2.08 | 2.33 | 2.00 | 1.53 | — |