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

- Company: APPLIED OPTOELECTRONICS, INC. (AAOI)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-09, accession number 0001437749-24-015696
- Page: https://plicit.ai/financials/aaoi/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/aaoi-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.