APPLIED OPTOELECTRONICS, INC. (AAOI) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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APPLIED OPTOELECTRONICS, INC. (AAOI) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$259.43 MCurrent assets$992.58 MLiabilities$459.93 MAssets$1.57 BNon-current liabilities$200.50 MEquity$1.11 BGross equity(calculated)$1.61 BNon-current assets$573.30 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventories, netPrepaid expenses and other current assetsRestricted cashProperty, plant and equipment, netOperating right of use assetsOther assets, netDeferred income tax assetsLand use rights, netIntangible assets, netAccounts payableCurrent portion of long-term debtBank acceptance payableAccrued liabilitiesCurrent lease liabilities - operatingConvertible senior notesNon-current lease liabilities - operatingAdditional paid-in capitalCommon Stock; 120,000 shares authorized at $0.001 par value; 78,971 and 74,998 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Accounts payableAccounts payable$148.16 MCurrent liabilitiesCurrent liabilities$259.43 MCurrent assetsCurrent assets$992.58 MCurrent portion of long-term debtCurrent portion of long-term debt$41.23 MCash and cash equivalentsCash and cash equivalents$439.71 MBank acceptance payableBank acceptance payable$35.77 MLiabilitiesLiabilities$459.93 MAccrued liabilitiesAccrued liabilities$31.35 MAccounts receivable, netAccounts receivable, net$299.00 MAssetsAssets$1.57 BCurrent lease liabilities - operatingCurrent lease liabilities - operating$2.93 MInventories, netInventories, net$206.25 MNon-current liabilitiesNon-current liabilities$200.50 MConvertible senior notesConvertible senior notes$129.52 MEquityEquity$1.11 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$37.96 MNon-current lease liabilities - operatingNon-current lease liabilities - operating$70.98 MRestricted cashRestricted cash$9.67 MGross equity (calculated)Gross equity(calculated)$1.61 BProperty, plant and equipment, netProperty, plant and equipment, net$419.00 MNon-current assetsNon-current assets$573.30 MOperating right of use assetsOperating right of use assets$71.95 MAdditional paid-in capitalAdditional paid-in capital$1.61 BOther assets, netOther assets, net$67.18 MDeferred income tax assetsDeferred income tax assets$6.68 MLand use rights, netLand use rights, net$4.87 MIntangible assets, netIntangible assets, net$3.61 MCommon Stock; 120,000 shares authorized at $0.001 par value; 78,971 and 74,998 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectivelyCommon Stock$79.00 KAccumulated deficitAccumulated deficit−$504.36 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$207.00 K
Chart details

APPLIED OPTOELECTRONICS, INC. (AAOI) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
1,565,879,000 US dollars
Current assets
992,577,000 US dollars
Non-current assets
573,302,000 US dollars
Liabilities
459,927,000 US dollars
Current liabilities
259,428,000 US dollars
Non-current liabilities
200,499,000 US dollars
Equity
1,105,952,000 US dollars
Cash and cash equivalents
439,705,000 US dollars
Accounts receivable, net
298,996,000 US dollars
Inventories, net
206,246,000 US dollars
Prepaid expenses and other current assets
37,958,000 US dollars
Restricted cash
9,672,000 US dollars
Property, plant and equipment, net
419,003,000 US dollars
Operating right of use assets
71,949,000 US dollars
Other assets, net
67,183,000 US dollars
Deferred income tax assets
6,682,000 US dollars
Land use rights, net
4,871,000 US dollars
Intangible assets, net
3,614,000 US dollars
Accounts payable
148,160,000 US dollars
Current portion of long-term debt
41,225,000 US dollars
Bank acceptance payable
35,766,000 US dollars
Accrued liabilities
31,345,000 US dollars
Current lease liabilities - operating
2,932,000 US dollars
Convertible senior notes
129,516,000 US dollars
Non-current lease liabilities - operating
70,983,000 US dollars
Additional paid-in capital
1,610,439,000 US dollars
Common Stock; 120,000 shares authorized at $0.001 par value; 78,971 and 74,998 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
79,000 US dollars
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
0 US dollars
Accumulated deficit
negative 504,359,000 US dollars
Accumulated other comprehensive income (loss)
negative 207,000 US dollars
Gross equity (calculated)
1,610,518,000 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.
APPLIED OPTOELECTRONICS, INC. (AAOI) FY2026 Q1 Balance Sheet Sankey chart
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