NASDAQ:AAOI
Applied Optoelectronics, Inc. (AOI)
- Stock
Last Close
10.30
30/08 20:00
Market Cap
350.56M
Beta: 1.35
Volume Today
4.16M
Avg: 178.25K
PE Ratio
−9.64
PFCF: −36.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.01M - | 30.80M 105.19% | 27.55M 10.56% | 36.38M 32.04% | 43.62M 19.93% | 29.91M 31.44% | 32.83M 9.76% | 29.48M 10.19% | 34.40M 16.69% | 47.84M 39.08% | 32.89M 31.25% | |
accumulated other comprehensive income loss | 2.36M - | 1.93M 18.57% | 292K 84.83% | -885K 403.08% | 9.74M 1,200.90% | 602K 93.82% | 430K 28.57% | 11.69M 2,618.60% | 16.07M 37.48% | 2.18M 86.42% | 975K 55.34% | |
cash and cash equivalents | 22.01M - | 32.17M 46.21% | 28.07M 12.75% | 50.22M 78.90% | 82.94M 65.13% | 58.00M 30.06% | 67.03M 15.56% | 43.42M 35.21% | 41.14M 5.27% | 35.59M 13.49% | 45.37M 27.48% | |
cash and short term investments | 29.98M - | 40.87M 36.35% | 40.68M 0.47% | 52M 27.83% | 83.98M 61.51% | 58.00M 30.93% | 67.03M 15.56% | 43.42M 35.21% | 41.14M 5.27% | 35.59M 13.49% | 45.37M 27.48% | |
common stock | 13K - | 15K 15.38% | 17K 13.33% | 18K 5.88% | 19K 5.56% | 20K 5.26% | 20K 0% | 25K 25% | 27K 8% | 29K 7.41% | 38K 31.03% | |
deferred revenue | 128K - | 528K 312.50% | 1.26M 138.26% | 252K 79.97% | 441K 75% | 426K 3.40% | 312K 26.76% | 303K 2.88% | 195K 35.64% | 3M 1,438.46% | 1.80M 39.90% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.81M - | 4.76M 163.15% | 4.75M 0.19% | 4.77M 0.36% | 4.81M 0.84% | 9.79M 103.51% | 9.68M 1.14% | 9.85M 1.80% | 9.69M 1.63% | 8.94M 7.79% | 8.66M 3.12% | |
intangible assets | 1.81M - | 4.76M 163.15% | 4.75M 0.19% | 4.77M 0.36% | 4.81M 0.84% | 9.79M 103.51% | 9.68M 1.14% | 9.85M 1.80% | 9.69M 1.63% | 8.94M 7.79% | 8.66M 3.12% | |
inventory | 19.61M - | 33.78M 72.28% | 66.24M 96.09% | 51.82M 21.77% | 75.77M 46.22% | 93.26M 23.08% | 85.03M 8.82% | 110.40M 29.84% | 92.52M 16.20% | 79.68M 13.88% | 63.87M 19.85% | |
long term debt | 8.92M - | 19.06M 113.57% | 34.00M 78.40% | 34.96M 2.84% | 49M 40.16% | 60.33M 23.12% | 93.59M 55.14% | 99.77M 6.60% | 83.68M 16.12% | 79.51M 4.99% | 80.96M 1.83% | |
long term investments | ||||||||||||
net debt | 6.45M - | -2.26M 134.98% | 39.83M 1,865.47% | -7.09M 117.80% | -33.38M 370.70% | 30.54M 191.50% | 67.23M 120.12% | 111.50M 65.85% | 101.51M 8.95% | 114.43M 12.73% | 75.71M 33.84% | |
net receivables | 22.09M - | 32.57M 47.44% | 42.90M 31.71% | 51.27M 19.51% | 65.73M 28.22% | 30.53M 53.55% | 34.66M 13.50% | 43.44M 25.36% | 56.09M 29.12% | 61.51M 9.67% | 48.29M 21.50% | |
other assets | ||||||||||||
other current assets | 5.49M - | 6.02M 9.64% | 4.12M 31.61% | 2.47M 40.02% | 2.82M 14.14% | 11.29M 300.89% | 5.87M 48.03% | 5.21M 11.18% | 4.33M 16.86% | 6.38M 47.30% | 5.35M 16.21% | |
other current liabilities | 4.39M - | 6.41M 46.16% | 11.37M 77.29% | 15.17M 33.48% | 26.08M 71.90% | 18.86M 27.68% | 17.55M 6.96% | 18.21M 3.74% | 15.39M 15.47% | 17.22M 11.89% | 18.55M 7.71% | |
other liabilities | ||||||||||||
other non current assets | 177K - | 860K 385.88% | 5.09M 492.33% | 4.48M 12.13% | 7.73M 72.74% | 6.85M 11.42% | 724K 89.43% | 982K 35.64% | 518K 47.25% | 386K 25.48% | 2.58M 568.39% | |
other non current liabilities | 1M - | 8.08M - | 7.25M - | 5.50M 24.09% | ||||||||
othertotal stockholders equity | 144.02M - | 192.11M 33.39% | 233.34M 21.46% | 265.26M 13.68% | 285.38M 7.58% | 292.48M 2.49% | 303.40M 3.73% | 354.69M 16.90% | 381.14M 7.46% | 391.53M 2.72% | 478.97M 22.33% | |
preferred stock | ||||||||||||
property plant equipment net | 31.13M - | 64.81M 108.16% | 109.70M 69.27% | 144.10M 31.36% | 197.94M 37.37% | 234.21M 18.32% | 256.33M 9.44% | 260.80M 1.74% | 250.17M 4.08% | 215.78M 13.75% | 205.34M 4.84% | |
retained earnings | -83.32M - | -79.04M 5.14% | -68.25M 13.66% | -37.01M 45.77% | 38.14M 203.04% | 35.99M 5.63% | -30.06M 183.51% | -88.51M 194.47% | -142.67M 61.19% | -209.07M 46.54% | -265.12M 26.81% | |
short term debt | 19.53M - | 10.86M 44.39% | 33.91M 212.15% | 8.17M 75.90% | 559K 93.16% | 28.22M 4,947.76% | 40.66M 44.11% | 55.16M 35.64% | 58.97M 6.91% | 70.52M 19.58% | 40.11M 43.11% | |
short term investments | 7.97M - | 8.19M 2.75% | 7.89M 3.70% | 44K 99.44% | 36K 18.18% | |||||||
tax assets | 11.42M - | 12.80M 12.08% | 21.71M 69.63% | 7.29M 66.44% | ||||||||
tax payables | 270K - | 382K 41.48% | 372K 2.62% | 1.58M 325% | 7.42M 369.45% | 1.09M 85.34% | 1.22M 11.67% | 251K 79.34% | 1.90M 655.78% | 588K 69.00% | 745K 26.70% | |
total assets | 111.06M - | 183.67M 65.38% | 273.48M 48.89% | 322.32M 17.86% | 452.98M 40.54% | 466.84M 3.06% | 466.82M 0.00% | 480.81M 2.99% | 454.46M 5.48% | 408.26M 10.17% | 389.19M 4.67% | |
total current assets | 77.94M - | 113.24M 45.30% | 153.93M 35.93% | 157.55M 2.35% | 229.70M 45.79% | 194.28M 15.42% | 192.80M 0.76% | 209.17M 8.49% | 194.08M 7.21% | 183.16M 5.62% | 172.60M 5.76% | |
total current liabilities | 39.06M - | 48.60M 24.44% | 74.08M 52.42% | 59.97M 19.04% | 70.71M 17.90% | 77.42M 9.49% | 91.36M 18.00% | 103.15M 12.91% | 108.96M 5.63% | 138.58M 27.19% | 93.36M 32.63% | |
total debt | 28.45M - | 29.92M 5.14% | 67.90M 126.96% | 43.13M 36.48% | 49.56M 14.90% | 88.55M 78.67% | 134.26M 51.62% | 154.92M 15.39% | 142.65M 7.92% | 150.02M 5.17% | 121.07M 19.30% | |
total investments | 7.97M - | 8.19M 2.75% | 7.89M 3.70% | 44K 99.44% | 36K 18.18% | |||||||
total liabilities | 47.98M - | 68.66M 43.10% | 108.08M 57.41% | 94.93M 12.16% | 119.71M 26.10% | 137.75M 15.07% | 193.03M 40.14% | 202.91M 5.12% | 199.89M 1.49% | 223.59M 11.86% | 174.32M 22.04% | |
total liabilities and stockholders equity | 111.06M - | 183.67M 65.38% | 273.48M 48.89% | 322.32M 17.86% | 452.98M 40.54% | 466.84M 3.06% | 466.82M 0.00% | 480.81M 2.99% | 454.46M 5.48% | 408.26M 10.17% | 389.19M 4.67% | |
total non current assets | 33.12M - | 70.43M 112.65% | 119.55M 69.74% | 164.77M 37.83% | 223.29M 35.52% | 272.56M 22.07% | 274.02M 0.53% | 271.64M 0.87% | 260.38M 4.14% | 225.10M 13.55% | 216.58M 3.78% | |
total non current liabilities | 8.92M - | 20.06M 124.78% | 34.00M 69.50% | 34.96M 2.84% | 49M 40.16% | 60.33M 23.12% | 101.68M 68.54% | 99.77M 1.88% | 90.93M 8.85% | 85.01M 6.51% | 80.96M 4.77% | |
total stockholders equity | 63.08M - | 115.01M 82.34% | 165.40M 43.81% | 227.38M 37.48% | 333.28M 46.57% | 329.09M 1.25% | 273.79M 16.80% | 277.89M 1.50% | 254.57M 8.39% | 184.67M 27.46% | 214.87M 16.35% |
All numbers in USD (except ratios and percentages)