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

- Company: APPLIED OPTOELECTRONICS, INC. (AAOI)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-07, accession number 0001437749-26-015620
- Page: https://plicit.ai/financials/aaoi/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/aaoi-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.