← APPLIED OPTOELECTRONICS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.2m | $82.9m | $55.6m | $60.0m | $43.4m | $34.7m | $24.7m | $45.4m | $67.4m | $206.1m | |
| Prepaid Expense and Other Assets, Current | $4.0m | $8.7m | $11.3m | $5.9m | $5.2m | $4.3m | $6.4m | $5.3m | $17.2m | $32.2m | |
| Restricted Cash and Investments, Current | $8k | — | — | — | — | — | — | — | — | — | |
| Short-term Investments | $44k | $36k | — | — | — | — | — | — | — | — | |
| Inventory, Net | $51.8m | $75.8m | $93.3m | $85.0m | $110.4m | $92.5m | $79.7m | $63.9m | $88.1m | $183.1m | |
| Assets, Current | $157.6m | $229.7m | $194.3m | $192.8m | $209.2m | $194.1m | $183.2m | $172.6m | $301.3m | $675.7m | |
| Property, Plant and Equipment, Net | $144.1m | $197.9m | $234.2m | $248.4m | $253.0m | $243.0m | $210.2m | $200.3m | $219.2m | $376.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.0m | $4.0m | $4.0m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $9.3m | $7.8m | $7.7m | $7.1m | $5.6m | $5.0m | $9.6m | $49.7m | |
| Other Assets, Noncurrent | $4.5m | $7.7m | $6.8m | $724k | $982k | $518k | $386k | $2.6m | $8.4m | $58.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $49.8m | $59.9m | $30.5m | $34.7m | $43.0m | $47.9m | $61.2m | $48.1m | $116.8m | $244.4m | |
| Accrued Liabilities, Current | $15.4m | $19.1m | $19.3m | $17.9m | $18.5m | $15.6m | $17.2m | $18.5m | $22.1m | $42.5m | |
| Assets | $322.3m | $453.0m | $466.8m | $466.8m | $480.8m | $454.5m | $408.3m | $389.2m | $547.0m | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $965k | $1.0m | $1.1m | $1.0m | $1.1m | $1.4m | $3.5m | |
| Accounts Payable, Current | $36.4m | $43.6m | $29.9m | $32.8m | $29.5m | $34.4m | $47.8m | $32.9m | $105.0m | $143.9m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $8.0m | $7.9m | $7.2m | $5.5m | $4.7m | $9.0m | $47.4m | |
| Long-term Debt, Excluding Current Maturities | $35.0m | $49.0m | $60.3m | $16.6m | $13.9m | $5.0m | $0 | $0 | $4.3m | $0 | |
| Deferred Revenue, Current | — | — | — | — | — | — | $3.0m | — | — | — | |
| Long-term Debt, Current Maturities | $7.9m | $559k | $23.6m | $33.4m | $38.3m | $49.7m | $57.1m | $23.2m | $22.4m | $34.0m | |
| Liabilities, Current | $60.0m | $70.7m | $77.4m | $91.4m | $103.1m | $109.0m | $138.6m | $93.4m | $170.1m | $257.3m | |
| Liabilities | $94.9m | $119.7m | $137.7m | $193.0m | $202.9m | $199.9m | $223.6m | $174.3m | $317.9m | $434.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $18k | $19k | $20k | $20k | $25k | $27k | $29k | $38k | $49k | $75k | |
| Additional Paid in Capital | $265.3m | $285.4m | $292.5m | $303.4m | $354.7m | $381.1m | $391.5m | $479.0m | $683.5m | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($37.0m) | $38.1m | $36.0m | ($30.1m) | ($88.5m) | ($142.7m) | ($209.1m) | ($265.1m) | ($451.9m) | ($490.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $602k | $430k | $11.7m | $16.1m | $2.2m | $975k | ($2.5m) | ($617k) | |
| Stockholders' Equity Attributable to Parent | $227.4m | $333.3m | $329.1m | $273.8m | $277.9m | $254.6m | $184.7m | $214.9m | $229.1m | $733.9m | |
| Liabilities and Equity | $322.3m | $453.0m | $466.8m | $466.8m | $480.8m | $454.5m | $408.3m | $389.2m | $547.0m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.