AA
APPLIED OPTOELECTRONICS, INC.
Nasdaq : AAOITechnology · Semiconductors & Related Devices
Mkt Cap$8.93BShares Out84.57M30d Avg Vol5.94MShort Int—Short Float—IPOSep 26, 2013
▼-2.60%
$11.63
Financials Summary
Revenue$455.71M
Net Income-$38.23M
Total Assets$1.17B
Free Cash Flow-$353.58M
Debt & Equity
Debt 4% Equity 96%
Total Debt$33.98M
Total Equity$733.92M
Shares Outstanding
Current O/S1.44B
1.5B1.1B750M375M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current
Short Interest
Shares Short23.09M
25M18.8M12.5M6.3M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3
Balance Sheet Details
Assets$1.17B
Liabilities$434.50M
Accounts Receivable$244.40M
Accounts Payable$143.93M
Inventory$183.10M
PP&E (Net)$376.05M
Goodwill$0.00
Intangible Assets$3.98M
Cash Position Chart
$750M$563M$375M$188M$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$206.14M