AAOINasdaqSemiconductors & Related DevicesFiscal year ends December 31

APPLIED OPTOELECTRONICS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$78.20+2.63 (+3.48%)

Close on Oct 19, 2026

Market cap: $6.38B
P/E (TTM): –
Dividend yield: –

APPLIED OPTOELECTRONICS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	206	67	45	25	35	43	60	58	84	52	33	33	22	11	1.77	4.49
Short-Term Investments	–	–	–	–	–	–	–	–	0.04	0.04	7.89	8.19	7.97	–	–	–
Cash & Short-Term Investments	206	67	45	25	35	43	60	58	84	52	41	8.19	7.97	0	1.77	4.49
Receivables	244	117	48	61	48	43	35	31	60	50	39	32	22	14	–	–
Inventory	183	88	64	80	93	110	85	93	76	52	66	34	20	12	–	–
Prepaid Expenses & Other	32	17	5.35	6.38	4.33	5.21	5.87	11	8.67	3.97	8.24	6.02	5.49	0.97	–	–
Total Current Assets	676	301	173	183	194	209	193	194	230	158	154	113	78	39	–	–
Property, Plant & Equipment	376	219	200	210	243	253	248	234	198	144	110	65	31	25	–	–
Gross Property, Plant & Equipment	568	414	363	356	376	361	338	312	262	190	125	85	58	49	–	–
Accumulated Depreciation	-233	-205	-194	-178	-168	-142	-117	-95	-70	-49	-38	-32	-28	-25	-23	–
Land	–	–	–	–	–	–	–	1.10	1.10	1.10	1.10	1.10	0.73	0.73	–	–
Construction in Progress	–	–	–	–	–	–	–	16	4.82	1.99	21	11	0.14	0	–	–
Operating Lease Right-of-Use Assets	50	9.65	5.03	5.57	7.08	7.73	7.77	0	–	–	–	–	–	–	–	–
Intangible Assets	3.62	3.68	3.63	3.70	3.84	4.00	4.08	3.98	4.01	3.99	3.90	3.83	0.85	0.80	–	–
Deferred Tax Assets	7.62	–	–	–	–	0	7.29	22	13	11	0	–	–	–	–	–
Other Long-Term Assets	51	8.37	2.58	0.39	0.52	0.98	0.72	6.85	7.73	4.47	5.09	0.86	0.18	0.20	–	–
Total Assets	1,168	547	389	408	454	481	467	467	453	322	273	184	111	66	–	–
Accounts Payable	144	105	33	48	34	29	33	30	44	36	29	31	15	6.91	–	–
Accrued Expenses	42	22	19	17	16	19	18	19	19	14	12	6.76	4.52	3.24	–	–
Current Portion of Long-Term Debt	34	22	23	57	50	38	33	24	0.56	7.87	31	9.59	–	–	–	–
Current Debt	34	22	23	57	50	38	33	24	0.56	7.87	31	9.59	–	–	–	–
Current Portion of Leases	3.52	1.38	1.15	1.04	1.06	1.01	0.97	0	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	0.82	0.75	0.59	1.90	0.25	1.22	1.09	0.95	0.61	0.37	0.05	0	–	–	–
Deferred Revenue (Current)	–	0	1.80	3.00	0.20	0.30	0.31	0.43	–	–	–	–	–	–	–	–
Total Current Liabilities	257	170	93	139	109	103	91	77	71	60	74	49	39	26	–	–
Long-Term Debt	0	4.31	0	0	5.00	14	17	60	49	35	34	19	–	–	–	–
Long-Term Leases	47	9.04	4.73	5.51	7.19	7.93	7.98	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	51	10	5.88	6.55	8.25	8.94	8.95	10	–	–	–	–	–	–	–	–
Total Liabilities	435	318	174	224	200	203	193	138	120	95	108	69	48	35	–	–
Total Debt	34	27	23	57	55	52	50	84	50	43	65	29	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	–	–	0	0	0	–	–	–
Common Stock	0.08	0.05	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	1.07	–	–
Additional Paid-In Capital	1,225	683	479	392	381	355	303	292	285	265	233	192	144	4.47	–	–
Retained Earnings	-490	-452	-265	-209	-143	-89	-30	36	38	-37	-68	-79	-83	-82	–	–
Comprehensive Income & Other	-0.62	-2.55	0.98	2.18	16	12	0.43	0.60	–	–	–	–	–	–	–	–
Shareholders' Equity	734	229	215	185	255	278	274	329	333	227	165	115	63	31	21	21
Total Equity	734	229	215	185	255	278	274	329	333	227	165	115	63	31	21	21
Total Liabilities & Equity	1,168	547	389	408	454	481	467	467	453	322	273	184	111	66	–	–
Shares Outstanding(shares)	75	49	38	29	27	25	20	20	19	18	17	15	13	0.27	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.9%
Operating margin: -11.3%
Net margin: -9.6%
Return on equity, FY2025: -7.9%

Financial strength

Current ratio: 2.78
Debt to equity: 0.04
Debt to assets: 2.6%
Cash to current liabilities: 116.6%

Valuation

P/E ratio: –
Price to sales: 10.70
Price to book: 3.82
Dividend yield: –