APPLIED OPTOELECTRONICS, INC. (AAOI) FY2024 Q1 Balance Sheet

APPLIED OPTOELECTRONICS, INC. (AAOI) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

350,916,000 US dollars

Current assets

133,635,000 US dollars

Non-current assets

217,281,000 US dollars

Liabilities

155,190,000 US dollars

Current liabilities

74,609,000 US dollars

Non-current liabilities

80,581,000 US dollars

Equity

195,726,000 US dollars

Accounts receivable - trade, net of allowance of $0 and $3, respectively

57,476,000 US dollars

Inventories

54,322,000 US dollars

Restricted cash

8,972,000 US dollars

Cash and cash equivalents

8,433,000 US dollars

Prepaid expenses and other current assets

4,078,000 US dollars

Notes receivable

352,000 US dollars

Prepaid income tax

2,000 US dollars

Property, plant and equipment, net

199,941,000 US dollars

Land use rights, net

4,991,000 US dollars

Operating right of use asset

4,552,000 US dollars

Other assets, net

4,187,000 US dollars

Intangible assets, net

3,610,000 US dollars

Current portion of notes payable and long-term debt

24,129,000 US dollars

Accounts payable

23,639,000 US dollars

Accrued liabilities

13,345,000 US dollars

Bank acceptance payable

10,712,000 US dollars

Unearned revenue

1,689,000 US dollars

Current lease liability - operating

1,095,000 US dollars

Current portion of convertible senior notes

0 US dollars

Convertible senior notes

76,331,000 US dollars

Non-current lease liability - operating

4,250,000 US dollars

Additional paid-in capital

484,663,000 US dollars

Common Stock; 80,000 shares authorized at $0.001 par value; 38,729 and 38,148 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively

39,000 US dollars

Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively

0 US dollars

Accumulated deficit

negative 288,288,000 US dollars

Accumulated other comprehensive income

negative 688,000 US dollars

Gross equity (calculated)

484,702,000 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.