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

- Company: APPLIED OPTOELECTRONICS, INC. (AAOI)
- Period: As of 2023-12-31
- Filing: FY2023 10-K, filed 2024-02-23, accession number 0001437749-24-005367
- Page: https://plicit.ai/financials/aaoi/fy2023-annual-balance-sheet
- Chart image: https://plicit.ai/charts/aaoi-fy2023-annual-balance-sheet-sankey.png

## Chart details

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.