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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Applied Optoelectronics Balance Sheet 2011-2024 | AAOI
Annual Balance Sheet Applied Optoelectronics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
21.1 M | 102 M | 73.3 M | 32.9 M | -33.4 M | -7.09 M | 39.8 M | -2.26 M | 6.45 M | 13.9 M | 20.8 M | ||
Long Term Debt |
- | - | 5 M | 91.8 M | 93.6 M | 60.3 M | 49 M | 35 M | 34 M | 19.1 M | 8.92 M | 9.16 M | 3.36 M |
Long Term Debt Current |
1.15 M | 1.04 M | 1.06 M | 1.01 M | 965 K | 23.6 M | 559 K | 7.86 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 102 M | 60.3 M | 49 M | 35 M | 34 M | 20.1 M | 8.92 M | 9.16 M | 3.36 M |
Total Current Liabilities |
93.4 M | 139 M | 109 M | 103 M | 91.4 M | 77.4 M | 70.7 M | 60 M | 74.1 M | 48.6 M | 39.1 M | - | - |
Total Liabilities |
174 M | 224 M | 200 M | 203 M | 193 M | 138 M | 120 M | 94.9 M | 108 M | 68.7 M | 48 M | 34.7 M | 33 M |
Deferred Revenue |
1.8 M | 3 M | 195 K | 303 K | 312 K | 426 K | 441 K | 252 K | 1.26 M | 528 K | 128 K | 189 K | 25 K |
Retained Earnings |
-265 M | -209 M | -143 M | -88.5 M | -30.1 M | 36 M | 38.1 M | -37 M | -68.2 M | -79 M | -83.3 M | -81.9 M | -81 M |
Total Assets |
389 M | 408 M | 454 M | 481 M | 467 M | 467 M | 453 M | 322 M | 273 M | 184 M | 111 M | 65.7 M | 53.7 M |
Cash and Cash Equivalents |
45.4 M | 24.7 M | 34.7 M | 43.4 M | 60 M | 55.6 M | 82.9 M | 50.2 M | 28.1 M | 32.2 M | 22 M | 10.7 M | 1.77 M |
Book Value |
215 M | 185 M | 255 M | 278 M | 274 M | 329 M | 333 M | 227 M | 165 M | 115 M | 63.1 M | 31 M | 20.7 M |
Total Shareholders Equity |
215 M | 185 M | 255 M | 278 M | 274 M | 329 M | 333 M | 227 M | 165 M | 115 M | 63.1 M | 31 M | 20.7 M |
All numbers in USD currency
Quarterly Balance Sheet Applied Optoelectronics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 5.5 M | - | - | 5 M | 5 M | 19.3 M | 19.4 M | 13.7 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 60.3 M | 62.9 M | 57.9 M | 60.3 M | 49 M | 49 M | 49 M | 49 M | 35 M | 35 M | 35 M | 35 M | 34 M | 34 M | 34 M | 34 M | 19.1 M | 19.1 M | 19.1 M | - | 26.1 M | 26.1 M | 26.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
162 M | 155 M | 174 M | 195 M | 194 M | 211 M | 224 M | 216 M | - | 207 M | 200 M | 199 M | 196 M | 198 M | 203 M | 203 M | 203 M | 203 M | 193 M | 193 M | 193 M | 193 M | 138 M | 138 M | 138 M | 138 M | 120 M | 120 M | 120 M | 120 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 108 M | 108 M | 108 M | 108 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 48 M | 48 M | 48 M | 48 M | 34.7 M | 34.7 M | - | - | - | - | - | - |
Deferred Revenue |
1.57 M | 1.69 M | 1.8 M | 10.1 M | 10.7 M | 2.76 M | 3 M | 517 K | - | 423 K | 195 K | 480 K | 267 K | 566 K | 303 K | 303 K | 303 K | 303 K | 312 K | 312 K | 312 K | 312 K | 426 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-314 M | -288 M | -265 M | -251 M | -242 M | -225 M | -209 M | -189 M | - | -159 M | -143 M | -128 M | -112 M | -104 M | -88.5 M | -88.5 M | -88.5 M | -88.5 M | -30.1 M | -30.1 M | -30.1 M | -30.1 M | 36 M | 36 M | 36 M | 36 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | -37 M | -37 M | -37 M | -37 M | -68.2 M | -68.2 M | -68.2 M | -68.2 M | -79 M | -79 M | -79 M | -79 M | -83.3 M | -83.3 M | -83.3 M | -83.3 M | -81.9 M | -81.9 M | - | - | - | - | - | - |
Total Assets |
348 M | 351 M | 389 M | 374 M | 357 M | 384 M | 408 M | 414 M | - | 447 M | 454 M | 463 M | 473 M | 476 M | 481 M | 481 M | 481 M | 481 M | 467 M | 467 M | 467 M | 467 M | 467 M | 467 M | 467 M | 467 M | 453 M | 453 M | 453 M | 453 M | 322 M | 322 M | 322 M | 322 M | 273 M | 273 M | 273 M | 273 M | 184 M | 184 M | 184 M | 184 M | 111 M | 111 M | 111 M | 111 M | 65.7 M | 65.7 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.7 M | 8.43 M | 45.4 M | 21.9 M | 21.6 M | 16.1 M | 24.7 M | 26.3 M | - | 32 M | 34.7 M | 43.5 M | 44 M | 45.5 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 60 M | 60 M | 60 M | 60 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 22 M | 22 M | 22 M | 22 M | 10.7 M | 10.7 M | - | - | 1.77 M | - | - | - |
Book Value |
186 M | 196 M | 215 M | 178 M | 163 M | 173 M | 185 M | 199 M | - | 240 M | 255 M | 264 M | 277 M | 278 M | 278 M | 278 M | 278 M | 278 M | 274 M | 274 M | 274 M | 274 M | 329 M | 329 M | 329 M | 329 M | 333 M | 333 M | 333 M | 333 M | 227 M | 227 M | 227 M | 227 M | 165 M | 165 M | 165 M | 165 M | 115 M | 115 M | 115 M | 115 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 31 M | 31 M | - | - | - | - | - | - |
Total Shareholders Equity |
186 M | 196 M | 215 M | 178 M | 163 M | 173 M | 185 M | 199 M | 220 M | 240 M | 255 M | 264 M | 277 M | 278 M | 278 M | 278 M | 278 M | 278 M | 274 M | 274 M | 274 M | 274 M | 329 M | 329 M | 329 M | 329 M | 333 M | 333 M | 333 M | 333 M | 227 M | 227 M | 227 M | 227 M | 165 M | 165 M | 165 M | 165 M | 115 M | 115 M | 115 M | 115 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 31 M | 31 M | - | - | 20.7 M | - | - | - |
All numbers in USD currency