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

- Company: APPLIED OPTOELECTRONICS, INC. (AAOI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001437749-26-026278
- Page: https://plicit.ai/financials/aaoi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/aaoi-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.