Listed companies' analysis | Ranking | Industry ratios | Ratios (AAOI) | Statements (AAOI)
Applied Optoelectronics, Inc. (AAOI) financial statements (2020 and earlier)
Business Address 13139 JESS PIRTLE BLVD
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
Balance sheet (Statement of financial position) ($ in millions)
Cash, cash equivalents, and short-term investments, including: 70 56 83 50 36 8
Cash and cash equivalents 70 56 83 50 28 32
Short-term investments 0 0 8
Other undisclosed cash, cash equivalents, and short-term investments (24)
Restricted cash and investments 2 2 1 0
Receivables 30 31 60 50 39 33
Inventory, net of allowances, customer advances and progress billings 82 93 76 52 66 34
Inventory 82 93 76 52 66 34
Prepaid expense 1 1 1
Other undisclosed current assets 6 11 9 6 13 39
Total current assets: 191 194 230 158 154 113
Operating lease, right-of-use asset 8 ✕ ✕ ✕ ✕ ✕
Property, plant and equipment 246 234 198 144 110 65
Intangible assets, net (including goodwill) 10 4 4 4 4 4
Intangible assets, net (excluding goodwill) 10 4 4 4 4 4
Deferred income tax assets 29 ✕ ✕ ✕ ✕ ✕
Other noncurrent assets 1 7 8 4 5 1
Other undisclosed noncurrent assets 28 14 12 1 1
Total noncurrent assets: 293 273 223 165 120 70
TOTAL ASSETS: 484 467 453 322 273 184
Accounts payable and accrued liabilities 44 49 63 52 40 42
Accounts payable 28 30 44 36 29 31
Accrued liabilities 16 19 19 15 12 7
Employee-related liabilities 4
Taxes payable 0
Debt 17 24 1 8 31 10
Other undisclosed current liabilities 4 5 7 0 3 (3)
Total current liabilities: 64 77 71 60 74 49
Long-term debt and lease obligation 117 60 49 35
Long-term debt, excluding current maturities 109 60 49 35
Operating lease, liability 8 ✕ ✕ ✕ ✕ ✕
Liabilities, other than long-term debt, including: 1
Other undisclosed liabilities, other than long-term debt 1
Other undisclosed noncurrent liabilities 34 19
Total noncurrent liabilities: 117 60 49 35 34 20
Total liabilities: 182 138 120 95 108 69
Stockholders' equity attributable to parent 302 329 333 227 165 115
Common stock 0 0 0 0 0 0
Accumulated other comprehensive income (loss) (4) 1 10 (1) 0 2
Retained earnings (accumulated deficit) 5 36 38 (37) (68) (79)
Total stockholders' equity: 302 329 333 227 165 115
TOTAL LIABILITIES AND EQUITY: 484 467 453 322 273 184
Income statement (P&L) ($ in millions)
Revenues 200 267 382 261 190 130
Revenue, net ✕ ✕ 382 261 190 130
Cost of revenue
(Cost of Goods and Services Sold) (155) (180) (216) (174) (129) (87)
Other undisclosed gross profit 1
Gross profit: 45 88 166 87 60 44
Operating income (loss): (49) (11) 87 23 13 5
Nonoperating income (expense) (1) 1 (2) (2) (2) (2)
Foreign currency transaction loss, before tax (1)
Other nonoperating income (expense) (1) 1 (2) (2) (2) (1)
Interest and debt expense (4) (1) (1) (2) (1) (0)
Income (loss) from continuing operations before equity method investments, income taxes: (55) (11) 84 19 11 3
Other undisclosed income from continuing operations before income taxes 4 1 1 2 0 1
Income (loss) from continuing operations before income taxes: (50) (10) 85 21 11 4
Income tax expense (benefit) 11 8 (11) 10 (0) (0)
Net income (loss) available to common stockholders, diluted: (39) (2) 74 31 11 4
Comprehensive Income ($ in millions)
Net income (loss): (39) (2) 74 31 11 4
Other comprehensive income (loss) (5) (9) 11
Comprehensive income (loss): (44) (11) 85 31 11 4
Other undisclosed comprehensive loss, net of tax, attributable to parent (1) (2) (0)
Comprehensive income (loss), net of tax, attributable to parent: (44) (11) 85 30 9 4