Pricing
  1. US-listed companies
  2. APPLIED OPTOELECTRONICS, INC.
  3. Financials
  4. Cash and cash equivalents

APPLIED OPTOELECTRONICS, INC.【AAOI】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202467+48.63%
Dec 31, 202345+83.78%
Dec 31, 202225-28.77%
Dec 31, 202135-20.19%
Dec 31, 202043-35.21%
Dec 31, 201967+15.56%
Dec 31, 201858-30.90%
Dec 31, 201784+67.15%
Dec 31, 201650+78.90%
Dec 31, 201528-12.75%
Dec 31, 201432+46.21%
Dec 31, 201322

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)