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AAOI Applied Optoelectronics

Watchlist

12.255
-0.285-2.27%

Trading May 28 15:38 ET

476.82MMarket Cap-6846P/E (TTM)

Applied Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.63%8.43M

83.78%45.37M

-16.48%21.94M

-35.91%21.58M

-49.65%16.1M

-28.77%24.69M

-39.66%26.27M

-23.51%33.67M

-Cash and cash equivalents

-47.63%8.43M

83.78%45.37M

-16.48%21.94M

-35.91%21.58M

-49.65%16.1M

-28.77%24.69M

-39.66%26.27M

-23.51%33.67M

Receivables

-0.09%57.83M

-21.50%48.29M

14.99%60.75M

-12.10%43.38M

4.45%57.88M

9.67%61.51M

0.73%52.83M

-5.50%49.35M

-Accounts receivable

1.19%57.48M

-21.42%48.07M

15.01%60.75M

-13.31%42.6M

4.76%56.8M

27.60%61.18M

20.21%52.82M

1.52%49.14M

-Notes receivable

-67.38%352K

-35.40%219K

--0

268.87%782K

-9.71%1.08M

-95.84%339K

-99.89%9K

-94.45%212K

Inventory

-22.60%54.32M

-19.85%63.87M

-28.36%67.53M

-32.45%66.32M

-23.72%70.19M

-13.88%79.68M

-0.26%94.26M

-2.21%98.18M

Prepaid assets

--2K

--3K

--2K

----

--0

Restricted cash

-17.27%8.97M

-10.74%9.73M

11.97%9.3M

0.73%7.03M

33.43%10.85M

68.24%10.9M

54.89%8.31M

7.66%6.98M

Other current assets

-37.43%4.08M

-16.21%5.35M

-20.56%4.87M

-0.06%6.23M

14.11%6.52M

47.30%6.38M

30.00%6.13M

22.23%6.24M

Total current assets

-17.27%133.64M

-5.76%172.61M

-12.46%164.4M

-25.65%144.55M

-16.41%161.53M

-5.62%183.16M

-6.37%187.8M

-6.63%194.42M

Non current assets

Net PPE

-3.80%204.49M

-4.84%205.34M

-8.47%198.82M

-11.87%203.19M

-12.68%212.57M

-13.75%215.78M

-13.04%217.22M

-9.36%230.56M

-Gross PPE

1.12%400.01M

1.56%399.43M

-0.64%384.65M

-3.88%386.66M

-4.67%395.57M

-5.90%393.3M

-5.83%387.12M

-1.85%402.29M

-Accumulated depreciation

-6.84%-195.52M

-9.33%-194.09M

-9.37%-185.82M

-6.84%-183.48M

-6.70%-183M

-5.81%-177.52M

-5.33%-169.9M

-10.44%-171.74M

Goodwill and other intangible assets

-3.72%8.6M

-3.12%8.66M

-3.26%8.62M

-7.00%8.62M

-7.33%8.93M

-7.79%8.94M

-7.85%8.91M

-4.84%9.26M

-Other intangible assets

-3.72%8.6M

-3.12%8.66M

-3.26%8.62M

-7.00%8.62M

-7.33%8.93M

-7.79%8.94M

-7.85%8.91M

-4.84%9.26M

Other non current assets

706.74%4.19M

568.39%2.58M

370.60%1.95M

2.12%531K

21.26%519K

-25.48%386K

-83.35%415K

-36.04%520K

Total non current assets

-2.14%217.28M

-3.78%216.58M

-7.57%209.39M

-11.65%212.33M

-12.42%222.02M

-13.55%225.1M

-13.52%226.54M

-9.28%240.34M

Total assets

-8.51%350.92M

-4.67%389.19M

-9.79%373.79M

-17.91%356.88M

-14.15%383.55M

-10.17%408.26M

-10.42%414.34M

-8.11%434.76M

Liabilities

Current liabilities

Payables

-37.61%24.33M

-30.55%33.64M

-32.32%36.32M

-32.45%36.13M

-4.94%38.99M

33.43%48.43M

80.56%53.67M

101.08%53.48M

-accounts payable

-38.47%23.64M

-31.25%32.89M

-33.37%34.85M

-33.12%35.11M

-4.06%38.42M

39.08%47.85M

84.63%52.31M

105.12%52.5M

-Total tax payable

20.53%687K

26.70%745K

8.10%1.47M

3.47%1.01M

-41.42%570K

-69.00%588K

-2.30%1.36M

-2.10%980K

Current accrued expenses

-1.94%9.34M

8.27%14.24M

44.71%11.63M

22.21%10.37M

10.83%9.53M

31.22%13.15M

-27.54%8.03M

-24.86%8.48M

Current debt and capital lease obligation

-76.19%35.94M

-43.11%40.11M

91.94%126.94M

95.65%126.94M

138.60%150.92M

19.58%70.52M

35.53%66.13M

31.38%64.88M

-Current debt

-76.75%34.84M

-43.86%38.97M

93.24%125.83M

97.11%125.83M

140.93%149.83M

19.91%69.41M

36.41%65.12M

32.05%63.84M

-Current capital lease obligation

0.18%1.1M

4.08%1.15M

8.95%1.11M

6.33%1.11M

2.63%1.09M

2.13%1.1M

-4.33%1.02M

0.39%1.04M

Current deferred liabilities

-37.33%1.86M

-38.12%1.99M

1,879.30%10.23M

1,624.41%10.88M

600.47%2.96M

1,549.23%3.22M

7.71%517K

136.33%631K

Current liabilities

-63.71%74.61M

-32.63%93.36M

43.82%188.25M

44.41%187.47M

76.44%205.61M

27.19%138.58M

40.24%130.89M

43.47%129.82M

Non current liabilities

Long term debt and capital lease obligation

1,418.39%80.58M

-4.77%80.96M

-94.39%4.77M

-93.97%5.15M

-94.15%5.31M

-6.51%85.01M

-19.30%84.92M

-19.00%85.35M

-Long term debt

--76.33M

-4.12%76.23M

----

-4.99%79.51M

-18.87%79.3M

-18.99%79.09M

-Long term capital lease obligation

-19.92%4.25M

-14.15%4.73M

-15.15%4.77M

-17.70%5.15M

-21.47%5.31M

-24.09%5.51M

-24.87%5.62M

-19.23%6.26M

Non current deferred liabilities

----

--2.42M

--1M

----

Total non current liabilities

1,418.39%80.58M

-4.77%80.96M

-91.53%7.19M

-92.80%6.15M

-94.15%5.31M

-6.51%85.01M

-19.30%84.92M

-19.00%85.35M

Total liabilities

-26.42%155.19M

-22.04%174.32M

-9.44%195.44M

-10.01%193.62M

1.80%210.91M

11.86%223.59M

8.69%215.81M

9.86%215.16M

Shareholders'equity

Share capital

34.48%39K

31.03%38K

21.43%34K

14.29%32K

7.41%29K

3.70%28K

-common stock

34.48%39K

31.03%38K

21.43%34K

14.29%32K

7.41%29K

3.70%28K

-Preferred stock

--0

----

--0

----

Retained earnings

-27.92%-288.29M

-26.81%-265.12M

-33.07%-251.26M

-39.91%-242.31M

-41.98%-225.36M

-46.54%-209.07M

-47.36%-188.82M

-54.18%-173.19M

Paid-in capital

22.97%484.66M

22.33%478.97M

11.19%431.77M

5.57%407M

2.78%394.15M

2.72%391.53M

2.67%388.32M

2.72%385.53M

Gains losses not affecting retained earnings

-118.00%-688K

-55.34%975K

-121.46%-2.19M

-120.34%-1.47M

-74.18%3.82M

-86.42%2.18M

-107.13%-988K

-49.42%7.23M

Total stockholders'equity

13.37%195.73M

16.35%214.87M

-10.17%178.35M

-25.65%163.26M

-27.94%172.64M

-27.46%184.67M

-24.79%198.54M

-20.81%219.59M

Total equity

13.37%195.73M

16.35%214.87M

-10.17%178.35M

-25.65%163.26M

-27.94%172.64M

-27.46%184.67M

-24.79%198.54M

-20.81%219.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.63%8.43M	83.78%45.37M	83.78%45.37M	-16.48%21.94M	-35.91%21.58M	-49.65%16.1M	-28.77%24.69M	-28.77%24.69M	-39.66%26.27M	-23.51%33.67M
-Cash and cash equivalents	-47.63%8.43M	83.78%45.37M	83.78%45.37M	-16.48%21.94M	-35.91%21.58M	-49.65%16.1M	-28.77%24.69M	-28.77%24.69M	-39.66%26.27M	-23.51%33.67M
Receivables	-0.09%57.83M	-21.50%48.29M	-21.50%48.29M	14.99%60.75M	-12.10%43.38M	4.45%57.88M	9.67%61.51M	9.67%61.51M	0.73%52.83M	-5.50%49.35M
-Accounts receivable	1.19%57.48M	-21.42%48.07M	-21.42%48.07M	15.01%60.75M	-13.31%42.6M	4.76%56.8M	27.60%61.18M	27.60%61.18M	20.21%52.82M	1.52%49.14M
-Notes receivable	-67.38%352K	-35.40%219K	-35.40%219K	--0	268.87%782K	-9.71%1.08M	-95.84%339K	-95.84%339K	-99.89%9K	-94.45%212K
Inventory	-22.60%54.32M	-19.85%63.87M	-19.85%63.87M	-28.36%67.53M	-32.45%66.32M	-23.72%70.19M	-13.88%79.68M	-13.88%79.68M	-0.26%94.26M	-2.21%98.18M
Prepaid assets	--2K	--3K	--3K	--2K	--2K	----	--0	--0	--0	--0
Restricted cash	-17.27%8.97M	-10.74%9.73M	-10.74%9.73M	11.97%9.3M	0.73%7.03M	33.43%10.85M	68.24%10.9M	68.24%10.9M	54.89%8.31M	7.66%6.98M
Other current assets	-37.43%4.08M	-16.21%5.35M	-16.21%5.35M	-20.56%4.87M	-0.06%6.23M	14.11%6.52M	47.30%6.38M	47.30%6.38M	30.00%6.13M	22.23%6.24M
Total current assets	-17.27%133.64M	-5.76%172.61M	-5.76%172.61M	-12.46%164.4M	-25.65%144.55M	-16.41%161.53M	-5.62%183.16M	-5.62%183.16M	-6.37%187.8M	-6.63%194.42M
Non current assets
Net PPE	-3.80%204.49M	-4.84%205.34M	-4.84%205.34M	-8.47%198.82M	-11.87%203.19M	-12.68%212.57M	-13.75%215.78M	-13.75%215.78M	-13.04%217.22M	-9.36%230.56M
-Gross PPE	1.12%400.01M	1.56%399.43M	1.56%399.43M	-0.64%384.65M	-3.88%386.66M	-4.67%395.57M	-5.90%393.3M	-5.90%393.3M	-5.83%387.12M	-1.85%402.29M
-Accumulated depreciation	-6.84%-195.52M	-9.33%-194.09M	-9.33%-194.09M	-9.37%-185.82M	-6.84%-183.48M	-6.70%-183M	-5.81%-177.52M	-5.81%-177.52M	-5.33%-169.9M	-10.44%-171.74M
Goodwill and other intangible assets	-3.72%8.6M	-3.12%8.66M	-3.12%8.66M	-3.26%8.62M	-7.00%8.62M	-7.33%8.93M	-7.79%8.94M	-7.79%8.94M	-7.85%8.91M	-4.84%9.26M
-Other intangible assets	-3.72%8.6M	-3.12%8.66M	-3.12%8.66M	-3.26%8.62M	-7.00%8.62M	-7.33%8.93M	-7.79%8.94M	-7.79%8.94M	-7.85%8.91M	-4.84%9.26M
Other non current assets	706.74%4.19M	568.39%2.58M	568.39%2.58M	370.60%1.95M	2.12%531K	21.26%519K	-25.48%386K	-25.48%386K	-83.35%415K	-36.04%520K
Total non current assets	-2.14%217.28M	-3.78%216.58M	-3.78%216.58M	-7.57%209.39M	-11.65%212.33M	-12.42%222.02M	-13.55%225.1M	-13.55%225.1M	-13.52%226.54M	-9.28%240.34M
Total assets	-8.51%350.92M	-4.67%389.19M	-4.67%389.19M	-9.79%373.79M	-17.91%356.88M	-14.15%383.55M	-10.17%408.26M	-10.17%408.26M	-10.42%414.34M	-8.11%434.76M
Liabilities
Current liabilities
Payables	-37.61%24.33M	-30.55%33.64M	-30.55%33.64M	-32.32%36.32M	-32.45%36.13M	-4.94%38.99M	33.43%48.43M	33.43%48.43M	80.56%53.67M	101.08%53.48M
-accounts payable	-38.47%23.64M	-31.25%32.89M	-31.25%32.89M	-33.37%34.85M	-33.12%35.11M	-4.06%38.42M	39.08%47.85M	39.08%47.85M	84.63%52.31M	105.12%52.5M
-Total tax payable	20.53%687K	26.70%745K	26.70%745K	8.10%1.47M	3.47%1.01M	-41.42%570K	-69.00%588K	-69.00%588K	-2.30%1.36M	-2.10%980K
Current accrued expenses	-1.94%9.34M	8.27%14.24M	8.27%14.24M	44.71%11.63M	22.21%10.37M	10.83%9.53M	31.22%13.15M	31.22%13.15M	-27.54%8.03M	-24.86%8.48M
Current debt and capital lease obligation	-76.19%35.94M	-43.11%40.11M	-43.11%40.11M	91.94%126.94M	95.65%126.94M	138.60%150.92M	19.58%70.52M	19.58%70.52M	35.53%66.13M	31.38%64.88M
-Current debt	-76.75%34.84M	-43.86%38.97M	-43.86%38.97M	93.24%125.83M	97.11%125.83M	140.93%149.83M	19.91%69.41M	19.91%69.41M	36.41%65.12M	32.05%63.84M
-Current capital lease obligation	0.18%1.1M	4.08%1.15M	4.08%1.15M	8.95%1.11M	6.33%1.11M	2.63%1.09M	2.13%1.1M	2.13%1.1M	-4.33%1.02M	0.39%1.04M
Current deferred liabilities	-37.33%1.86M	-38.12%1.99M	-38.12%1.99M	1,879.30%10.23M	1,624.41%10.88M	600.47%2.96M	1,549.23%3.22M	1,549.23%3.22M	7.71%517K	136.33%631K
Current liabilities	-63.71%74.61M	-32.63%93.36M	-32.63%93.36M	43.82%188.25M	44.41%187.47M	76.44%205.61M	27.19%138.58M	27.19%138.58M	40.24%130.89M	43.47%129.82M
Non current liabilities
Long term debt and capital lease obligation	1,418.39%80.58M	-4.77%80.96M	-4.77%80.96M	-94.39%4.77M	-93.97%5.15M	-94.15%5.31M	-6.51%85.01M	-6.51%85.01M	-19.30%84.92M	-19.00%85.35M
-Long term debt	--76.33M	-4.12%76.23M	-4.12%76.23M	----	----	----	-4.99%79.51M	-4.99%79.51M	-18.87%79.3M	-18.99%79.09M
-Long term capital lease obligation	-19.92%4.25M	-14.15%4.73M	-14.15%4.73M	-15.15%4.77M	-17.70%5.15M	-21.47%5.31M	-24.09%5.51M	-24.09%5.51M	-24.87%5.62M	-19.23%6.26M
Non current deferred liabilities	----	----	----	--2.42M	--1M	----	----	----	----	----
Total non current liabilities	1,418.39%80.58M	-4.77%80.96M	-4.77%80.96M	-91.53%7.19M	-92.80%6.15M	-94.15%5.31M	-6.51%85.01M	-6.51%85.01M	-19.30%84.92M	-19.00%85.35M
Total liabilities	-26.42%155.19M	-22.04%174.32M	-22.04%174.32M	-9.44%195.44M	-10.01%193.62M	1.80%210.91M	11.86%223.59M	11.86%223.59M	8.69%215.81M	9.86%215.16M
Shareholders'equity
Share capital	34.48%39K	31.03%38K	31.03%38K	21.43%34K	14.29%32K	7.41%29K	7.41%29K	7.41%29K	3.70%28K	3.70%28K
-common stock	34.48%39K	31.03%38K	31.03%38K	21.43%34K	14.29%32K	7.41%29K	7.41%29K	7.41%29K	3.70%28K	3.70%28K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	--0	----
Retained earnings	-27.92%-288.29M	-26.81%-265.12M	-26.81%-265.12M	-33.07%-251.26M	-39.91%-242.31M	-41.98%-225.36M	-46.54%-209.07M	-46.54%-209.07M	-47.36%-188.82M	-54.18%-173.19M
Paid-in capital	22.97%484.66M	22.33%478.97M	22.33%478.97M	11.19%431.77M	5.57%407M	2.78%394.15M	2.72%391.53M	2.72%391.53M	2.67%388.32M	2.72%385.53M
Gains losses not affecting retained earnings	-118.00%-688K	-55.34%975K	-55.34%975K	-121.46%-2.19M	-120.34%-1.47M	-74.18%3.82M	-86.42%2.18M	-86.42%2.18M	-107.13%-988K	-49.42%7.23M
Total stockholders'equity	13.37%195.73M	16.35%214.87M	16.35%214.87M	-10.17%178.35M	-25.65%163.26M	-27.94%172.64M	-27.46%184.67M	-27.46%184.67M	-24.79%198.54M	-20.81%219.59M
Total equity	13.37%195.73M	16.35%214.87M	16.35%214.87M	-10.17%178.35M	-25.65%163.26M	-27.94%172.64M	-27.46%184.67M	-27.46%184.67M	-24.79%198.54M	-20.81%219.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall