Development
Applied Optoelectronics, Inc.
AAOI
$23.66
$2.8013.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.78% | -16.48% | -35.91% | -49.65% | -28.77% |
| Total Receivables | -21.50% | 14.99% | -12.10% | 4.45% | 9.67% |
| Inventory | -19.85% | -28.36% | -32.45% | -23.72% | -13.88% |
| Prepaid Expenses | -16.21% | -20.56% | -0.06% | 14.11% | 47.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | 11.99% | 0.76% | 33.43% | 68.21% |
| Total Current Assets | -5.76% | -12.46% | -25.65% | -16.41% | -5.62% |
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| Total Current Assets | -5.76% | -12.46% | -25.65% | -16.41% | -5.62% |
| Net Property, Plant & Equipment | -4.84% | -8.47% | -11.87% | -12.68% | -13.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.12% | -3.26% | -7.00% | -7.33% | -7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 568.39% | 370.60% | 2.12% | 21.26% | -25.48% |
| Total Assets | -4.67% | -9.79% | -17.91% | -14.15% | -10.17% |
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| Total Accounts Payable | -31.25% | -33.37% | -33.12% | -4.06% | 39.08% |
| Total Accrued Expenses | 6.66% | 39.35% | 25.66% | 7.88% | 23.02% |
| Short-term Debt | 25.49% | 4.53% | -15.93% | 92.83% | 50.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.66% | 114.91% | 116.64% | 147.15% | 14.59% |
| Total Finance Division Other Current Liabilities | -24.19% | 492.84% | 572.25% | 134.72% | 67.47% |
| Total Other Current Liabilities | -24.19% | 492.84% | 572.25% | 134.72% | 67.47% |
| Total Current Liabilities | -32.63% | 43.82% | 44.41% | 76.44% | 27.19% |
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| Total Current Liabilities | -32.63% | 43.82% | 44.41% | 76.44% | 27.19% |
| Long-Term Debt | -4.12% | -- | -- | -- | -4.99% |
| Short-term Debt | 25.49% | 4.53% | -15.93% | 92.83% | 50.49% |
| Capital Leases | -14.15% | -15.15% | -17.70% | -21.47% | -24.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.04% | -9.44% | -10.01% | 1.80% | 11.86% |
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| Common Stock & APIC | 22.34% | 11.19% | 5.57% | 2.78% | 2.72% |
| Retained Earnings | -26.81% | -33.07% | -39.91% | -41.98% | -46.54% |
| Treasury Stock & Other | -55.34% | -121.46% | -120.34% | -74.18% | -86.42% |
| Total Common Equity | 16.35% | -10.17% | -25.65% | -27.94% | -27.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.35% | -10.17% | -25.65% | -27.94% | -27.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35% | -10.17% | -25.65% | -27.94% | -27.46% |
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