APPLIED OPTOELECTRONICS, INC.【AAOI】Balance sheet

Market cap

$5.2B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	22	32	28	50	84	58	67	43	35	25	45	67
Marketable securities, current	-	-	8	0	0	-	-	-	-	-	-	-
Total cash & short-term investments	22	32	36	50	84	58	67	43	35	25	45	67
Accounts receivable, net	22	32	39	50	60	31	35	43	48	61	48	117
Inventories	20	34	66	52	76	93	85	110	93	80	64	88
Total current assets	78	113	154	158	230	194	193	209	194	183	173	301
Property, plant and equipment, net	31	65	110	144	198	234	248	253	243	210	200	219
Total non-current assets	33	70	120	165	223	273	274	272	260	225	217	246
Total assets	111	184	273	322	453	467	467	481	454	408	389	547
Accounts payable	15	31	29	36	44	30	33	29	34	48	33	105
Long-term debt, current	-	-	-	8	1	24	33	38	50	57	-	-
Total current liabilities	39	49	74	60	71	77	91	103	109	139	93	170
Long-term debt, non-current	-	-	-	35	49	60	-	-	-	-	-	-
Total non-current liabilities	9	20	34	35	49	60	102	100	91	85	81	148
Total liabilities	48	69	108	95	120	138	193	203	200	224	174	318
Common stock and paid-in capital	144	192	233	265	285	293	303	355	381	392	479	684
Retained earnings	-83	-79	-68	-37	38	36	-30	-89	-143	-209	-265	-452
Stockholders' equity	63	115	165	227	333	329	274	278	255	185	215	229
Total debt	-	-	-	43	50	84	33	38	50	57	-	-
Net debt	-	-	-	-7	-34	26	-34	-5	15	32	-	-
D/E ratio (%)	-	-	-	18.8	14.9	25.5	12.2	13.8	19.5	30.9	-	-
Working capital