Production (Stage)
Applied Optoelectronics, Inc.
AAOI
$17.88
$0.271.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.47% | 48.63% | 55.53% | -50.63% | -47.63% |
| Total Receivables | 195.88% | 141.87% | 23.79% | 33.92% | -0.09% |
| Inventory | 88.35% | 38.00% | -4.67% | -18.09% | -22.60% |
| Prepaid Expenses | 356.52% | 221.46% | 52.10% | -28.92% | -37.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.58% | 20.29% | -22.10% | -22.27% | -17.25% |
| Total Current Assets | 168.52% | 74.54% | 14.58% | -8.01% | -17.27% |
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| Total Current Assets | 168.52% | 74.54% | 14.58% | -8.01% | -17.27% |
| Net Property, Plant & Equipment | 22.58% | 11.46% | 5.32% | -0.57% | -3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | -1.63% | 0.44% | -0.70% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.90% | 224.26% | 81.67% | 744.82% | 706.74% |
| Total Assets | 83.71% | 40.56% | 9.68% | -2.48% | -8.51% |
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| Total Accounts Payable | 428.22% | 219.13% | 60.64% | -4.54% | -38.47% |
| Total Accrued Expenses | 55.79% | 19.81% | 18.80% | 16.39% | -2.80% |
| Short-term Debt | 123.97% | 24.40% | -30.93% | -41.55% | -44.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.13% | -3.58% | -72.82% | -80.06% | -80.85% |
| Total Finance Division Other Current Liabilities | -49.14% | -56.89% | -72.26% | -73.38% | -23.98% |
| Total Other Current Liabilities | -49.14% | -56.89% | -72.26% | -73.38% | -23.98% |
| Total Current Liabilities | 156.01% | 82.17% | -37.79% | -56.83% | -63.71% |
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| Total Current Liabilities | 156.01% | 82.17% | -37.79% | -56.83% | -63.71% |
| Long-Term Debt | 78.22% | 82.09% | -- | -- | -- |
| Short-term Debt | 123.97% | 24.40% | -30.93% | -41.55% | -44.20% |
| Capital Leases | 102.54% | 91.30% | -21.73% | -23.91% | -19.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.29% | 82.38% | 1.25% | -16.56% | -26.42% |
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| Common Stock & APIC | 59.44% | 42.69% | 25.88% | 23.44% | 22.97% |
| Retained Earnings | -59.92% | -70.44% | -32.20% | -29.75% | -27.92% |
| Treasury Stock & Other | -300.44% | -361.33% | 132.40% | -4.15% | -118.00% |
| Total Common Equity | 57.88% | 6.63% | 18.91% | 14.23% | 13.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.88% | 6.63% | 18.91% | 14.23% | 13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.88% | 6.63% | 18.91% | 14.23% | 13.37% |
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