Pricing
  1. US-listed companies
  2. APPLIED OPTOELECTRONICS, INC.
  3. Financials
  4. Total liabilities

APPLIED OPTOELECTRONICS, INC.【AAOI】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024318+82.38%
Dec 31, 2023174-22.04%
Dec 31, 2022224+11.86%
Dec 31, 2021200-1.49%
Dec 31, 2020203+5.12%
Dec 31, 2019193+40.14%
Dec 31, 2018138+15.07%
Dec 31, 2017120+26.10%
Dec 31, 201695-12.16%
Dec 31, 2015108+57.41%
Dec 31, 201469+43.10%
Dec 31, 201348

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 (%)