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

APPLIED OPTOELECTRONICS, INC.【AAOI】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024170+82.17%
Dec 31, 202393-32.63%
Dec 31, 2022139+27.19%
Dec 31, 2021109+5.63%
Dec 31, 2020103+12.91%
Dec 31, 201991+18.00%
Dec 31, 201877+9.49%
Dec 31, 201771+17.90%
Dec 31, 201660-19.04%
Dec 31, 201574+52.42%
Dec 31, 201449+24.44%
Dec 31, 201339

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 (%)