APPLIED OPTOELECTRONICS, INC. (AAOI) FY2024 Q3 Balance Sheet

APPLIED OPTOELECTRONICS, INC. (AAOI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

409,972,000 US dollars

Current assets

188,363,000 US dollars

Non-current assets

221,609,000 US dollars

Liabilities

197,886,000 US dollars

Current liabilities

117,102,000 US dollars

Non-current liabilities

80,784,000 US dollars

Equity

212,086,000 US dollars

Accounts receivable - trade, net of allowance of $1,805 and $3, respectively

75,154,000 US dollars

Inventories

64,382,000 US dollars

Cash and cash equivalents

34,124,000 US dollars

Prepaid expenses and other current assets

7,409,000 US dollars

Restricted cash

7,243,000 US dollars

Notes receivable

47,000 US dollars

Prepaid income tax

4,000 US dollars

Property, plant and equipment, net

205,303,000 US dollars

Land use rights, net

4,993,000 US dollars

Operating right of use asset

4,102,000 US dollars

Intangible assets, net

3,663,000 US dollars

Other assets, net

3,548,000 US dollars

Accounts payable

55,991,000 US dollars

Current portion of notes payable and long-term debt

29,483,000 US dollars

Accrued liabilities

19,140,000 US dollars

Bank acceptance payable

9,934,000 US dollars

Unearned revenue

1,439,000 US dollars

Current lease liability - operating

1,115,000 US dollars

Current portion of convertible senior notes

0 US dollars

Convertible senior notes

77,053,000 US dollars

Non-current lease liability - operating

3,731,000 US dollars

Additional paid-in capital

543,492,000 US dollars

Accumulated other comprehensive income

709,000 US dollars

Common Stock; 80,000 shares authorized at $0.001 par value; 44,852 and 38,148 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively

45,000 US dollars

Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively

0 US dollars

Accumulated deficit

negative 332,160,000 US dollars

Gross equity (calculated)

544,246,000 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.