Applied Optoelectronics, Inc. financial data

Symbol
AAOI on Nasdaq
Industry
Semiconductors & Related Devices
Location
13139 Jess Pirtle Blvd, Sugar Land, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +35.1%
Quick Ratio 54.9 % +17.2%
Debt-to-equity 88.5 % -24.6%
Return On Equity -37.2 % +3.25%
Return On Assets -19.7 % -11.5%
Operating Margin -28.6 % +1.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares +27.3%
Common Stock, Shares, Outstanding 40.6M shares +27.9%
Entity Public Float 170M USD +336%
Common Stock, Value, Issued 41K USD +28.1%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +33.5%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares +33.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 207M USD -2.81%
Research and Development Expense 43.6M USD +22.4%
Selling and Marketing Expense 16.2M USD +68.6%
General and Administrative Expense 58.3M USD +16.8%
Operating Income (Loss) -59.1M USD +4.65%
Nonoperating Income (Expense) -13M USD -82.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.1M USD -4.33%
Income Tax Expense (Benefit) 1K USD -88.9%
Net Income (Loss) Attributable to Parent -72.1M USD -4.32%
Earnings Per Share, Basic -1.88 USD/shares +22%
Earnings Per Share, Diluted -1.88 USD/shares +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -50.6%
Accounts Receivable, after Allowance for Credit Loss, Current 57.7M USD +35.4%
Inventory, Net 54.3M USD -18.1%
Assets, Current 133M USD -8.01%
Property, Plant and Equipment, Net 198M USD -0.05%
Operating Lease, Right-of-Use Asset 4.25M USD -19.8%
Other Assets, Noncurrent 4.49M USD +745%
Assets 348M USD -2.48%
Accounts Payable, Current 33.5M USD -4.54%
Accrued Liabilities, Current 17.2M USD +17.1%
Contract with Customer, Liability, Current 1.57M USD -85.4%
Liabilities, Current 80.9M USD -56.8%
Contract with Customer, Liability, Noncurrent 2.42M USD
Operating Lease, Liability, Noncurrent 3.92M USD -23.9%
Liabilities 162M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53M USD -4.15%
Retained Earnings (Accumulated Deficit) -314M USD -29.8%
Stockholders' Equity Attributable to Parent 186M USD +14.2%
Liabilities and Equity 348M USD -2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD -203%
Net Cash Provided by (Used in) Financing Activities -1.42M USD -230%
Net Cash Provided by (Used in) Investing Activities -8.07M USD -931%
Common Stock, Shares Authorized 80M shares +77.8%
Common Stock, Shares, Issued 40.6M shares +27.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.7M USD -336%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1M USD -43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55K USD -97.6%
Deferred Tax Assets, Valuation Allowance 78.1M USD +12.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 86.5M USD +17.7%
Operating Lease, Liability 5M USD -19.3%
Depreciation 19.4M USD -8.06%
Payments to Acquire Property, Plant, and Equipment 5.76M USD +902%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.2M USD +7.26%
Lessee, Operating Lease, Liability, to be Paid 5.37M USD -22%
Property, Plant and Equipment, Gross 393M USD +12%
Operating Lease, Liability, Current 1.09M USD +3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 363K USD -46.7%
Deferred Tax Assets, Operating Loss Carryforwards 49.5M USD +3.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 181K USD 0%
Operating Lease, Payments 318K USD +2.25%
Additional Paid in Capital 502M USD +23.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 8.38M USD +118%
Share-based Payment Arrangement, Expense 15.4M USD +49.3%
Interest Expense 9.43M USD +49.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares