APPLIED OPTOELECTRONICS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.17B
↑+113.6% +$621Mvs FY2024
Total Liabilities
$435M
↑+36.7% +$117Mvs FY2024
Equity
$734M
↑+220.3% +$505Mvs FY2024
Cash
$206M
↑+205.7% +$139Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $547M |
| Current Assets | $676M | $301M |
| Cash | $206M | $67M |
| ST Investments | $0 | $0 |
| Receivables | $244M | $117M |
| Inventory | $183M | $88M |
| Other Current | $42M | $29M |
| Non-Current Assets | $493M | $246M |
| PPE | $376M | $219M |
| Goodwill | $0 | $0 |
| Intangibles | $4M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $113M | $23M |
| Total Liab+Eq | $1.17B | $547M |
| Current Liab. | $257M | $170M |
| Accounts Payable | $144M | $105M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $113M | $65M |
| Non-Current Liab. | $177M | $148M |
| Long-Term Debt | $34M | $27M |
| Other LT Liab. | $143M | $121M |
| Equity | $734M | $229M |
| Retained Earnings | $490M | $452M |
| Other Equity | $244M | $0 |
QuarterCharts · SEC EDGAR data · AAOI · Comparing FY2025 vs FY2024