First Time Loading...

Applied Optoelectronics Inc
NASDAQ:AAOI

Watchlist Manager
Applied Optoelectronics Inc Logo
Applied Optoelectronics Inc
NASDAQ:AAOI
Watchlist
Price: 11.05 USD 6.76% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

389.2m
+4%
Assets
Growth Rates:
1 Year
-5%
3 Years
-19%
5 Years
-17%
7 Years
+21%
10 Years
+250%
174.3m
-11%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-14%
5 Years
+27%
7 Years
+84%
10 Years
+263%
214.9m
+20%
Equity
Growth Rates:
1 Year
+16%
3 Years
-23%
5 Years
-35%
7 Years
-6%
10 Years
+241%

Balance Sheet Decomposition
Applied Optoelectronics Inc

389.2m
Assets
174.3m
Liabilities
389.2m
Assets
174.3m
Liabilities
Current Assets 172.6m
Cash & Short-Term Investments 45.4m
Receivables 48.3m
Other Current Assets 78.9m
Non-Current Assets 216.6m
PP&E 205.3m
Intangibles 3.6m
Other Non-Current Assets 7.6m
Current Liabilities 93.4m
Accounts Payable 32.9m
Accrued Liabilities 19.5m
Short-Term Debt 15.5m
Other Current Liabilities 25.5m
Non-Current Liabilities 81m
Long-Term Debt 76.2m
Other Non-Current Liabilities 4.7m

Balance Sheet
Applied Optoelectronics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
28
50
83
56
60
43
35
25
45
Cash Equivalents
32
28
50
83
56
60
43
35
25
45
Short-Term Investments
8
8
0
0
0
0
0
0
0
0
Total Receivables
33
39
50
61
32
35
43
56
62
48
Accounts Receivables
32
39
50
60
31
35
43
48
61
48
Other Receivables
1
0
0
1
1
0
0
8
0
0
Inventory
34
66
52
76
93
85
110
93
80
64
Other Current Assets
7
13
6
10
14
13
12
11
17
15
Total Current Assets
113
154
158
230
194
193
209
194
183
173
PP&E Net
65
110
144
198
234
256
261
250
216
205
PP&E Gross
65
110
144
198
234
256
261
250
216
205
Accumulated Depreciation
32
38
49
70
95
117
142
168
178
194
Intangible Assets
5
5
5
5
10
10
4
4
4
4
Other Long-Term Assets
1
5
16
21
29
8
7
6
6
8
Total Assets
184
N/A
274
+49%
322
+18%
453
+41%
467
+3%
467
N/A
481
+3%
455
-5%
408
-10%
389
-5%
Liabilities
Accounts Payable
31
29
36
44
30
33
30
34
48
33
Accrued Liabilities
6
10
15
26
19
19
19
17
18
20
Short-Term Debt
1
3
0
0
5
6
16
8
12
15
Current Portion of Long-Term Debt
10
31
8
1
24
33
38
50
57
23
Other Current Liabilities
1
1
0
0
0
0
0
0
3
2
Total Current Liabilities
49
74
60
71
77
91
103
109
139
93
Long-Term Debt
19
34
35
49
60
94
92
84
80
76
Other Liabilities
1
0
0
0
0
8
8
7
6
5
Total Liabilities
69
N/A
108
+57%
95
-12%
120
+26%
138
+15%
193
+40%
203
+5%
200
-1%
224
+12%
174
-22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
68
37
38
36
30
89
143
209
265
Additional Paid In Capital
192
233
265
285
293
303
355
381
392
479
Other Equity
2
0
1
10
1
0
12
16
2
1
Total Equity
115
N/A
165
+44%
227
+37%
333
+47%
329
-1%
274
-17%
278
+1%
255
-8%
185
-27%
215
+16%
Total Liabilities & Equity
184
N/A
274
+49%
322
+18%
453
+41%
467
+3%
467
N/A
481
+3%
455
-5%
408
-10%
389
-5%
Shares Outstanding
Common Shares Outstanding
15
17
18
20
20
20
25
27
29
38

See Also

Summary
AAOI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAOI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAOI stock valuation using valuation multiples.
Wall Street Estimates
AAOI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAOI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.