APPLIED OPTOELECTRONICS, INC. (AAOI) FY2023 Annual Balance Sheet

APPLIED OPTOELECTRONICS, INC. (AAOI) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets

389,186,000 US dollars

Current assets

172,605,000 US dollars

Non-current assets

216,581,000 US dollars

Liabilities

174,317,000 US dollars

Current liabilities

93,358,000 US dollars

Non-current liabilities

80,959,000 US dollars

Equity

214,869,000 US dollars

Inventories

63,866,000 US dollars

Accounts receivable - trade, net of allowance of $3 and $28, respectively

48,071,000 US dollars

Cash and cash equivalents

45,366,000 US dollars

Restricted cash

9,731,000 US dollars

Prepaid expenses and other current assets

5,349,000 US dollars

Notes receivable

219,000 US dollars

Prepaid income tax

3,000 US dollars

Property, plant and equipment, net

200,317,000 US dollars

Land use rights, net

5,030,000 US dollars

Operating right of use asset

5,026,000 US dollars

Intangible assets, net

3,628,000 US dollars

Other assets, net

2,580,000 US dollars

Financing right of use asset

0 US dollars

Accounts payable

32,892,000 US dollars

Current portion of notes payable and long-term debt

23,197,000 US dollars

Accrued liabilities

18,549,000 US dollars

Bank acceptance payable

15,482,000 US dollars

Unearned revenue

1,803,000 US dollars

Current lease liability - operating

1,149,000 US dollars

Current portion of convertible notes

286,000 US dollars

Current lease liability - financing

0 US dollars

Convertible senior notes

76,233,000 US dollars

Non-current lease liability - operating

4,726,000 US dollars

Additional paid-in capital

478,972,000 US dollars

Accumulated other comprehensive income

975,000 US dollars

Common Stock; 80,000 shares authorized at $0.001 par value; 38,148 and 28,622 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively

38,000 US dollars

Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively

0 US dollars

Accumulated deficit

negative 265,116,000 US dollars

Gross equity (calculated)

479,985,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.