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

- Company: APPLIED OPTOELECTRONICS, INC. (AAOI)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0001437749-24-033913
- Page: https://plicit.ai/financials/aaoi/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/aaoi-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.