APPLIED OPTOELECTRONICS, INC. (AAOI) FY2026 Q2 Balance Sheet

APPLIED OPTOELECTRONICS, INC. (AAOI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,301,192,000 US dollars

Current assets

1,189,874,000 US dollars

Non-current assets

1,111,318,000 US dollars

Liabilities

633,167,000 US dollars

Current liabilities

428,448,000 US dollars

Non-current liabilities

204,719,000 US dollars

Equity

1,668,025,000 US dollars

Cash and cash equivalents

499,737,000 US dollars

Accounts receivable, net

314,009,000 US dollars

Inventories, net

278,791,000 US dollars

Prepaid expenses and other current assets

88,316,000 US dollars

Restricted cash

9,021,000 US dollars

Property, plant and equipment, net

697,086,000 US dollars

Other assets, net

324,045,000 US dollars

Operating right of use assets

75,168,000 US dollars

Deferred income tax assets

6,469,000 US dollars

Land use rights, net

4,917,000 US dollars

Intangible assets, net

3,633,000 US dollars

Accounts payable

286,088,000 US dollars

Current portion of long-term debt

57,258,000 US dollars

Accrued liabilities

46,939,000 US dollars

Bank acceptance payable

33,940,000 US dollars

Current lease liabilities - operating

4,223,000 US dollars

Convertible senior notes

129,142,000 US dollars

Non-current lease liabilities - operating

73,920,000 US dollars

Non-current portion of long-term debt

1,657,000 US dollars

Additional paid-in capital

2,192,682,000 US dollars

Accumulated other comprehensive income (loss)

2,399,000 US dollars

Common Stock; 120,000 shares authorized at $0.001 par value; 84,386 and 74,998 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

84,000 US dollars

Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated deficit

negative 527,140,000 US dollars

Gross equity (calculated)

2,195,165,000 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.