Applied Optoelectronics, Inc. (AAOI) financial statements (2022 and earlier)

Company profile

Business Address 13139 JESS PIRTLE BLVD
SUGAR LAND, TX 77478
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,65643,53444,01345,482 46,772
Cash and cash equivalents34,65643,53444,01345,482 46,772
Restricted cash and investments6,4805,3636,4863,856 11,296
Receivables56,09252,44752,22349,010 51,453
Inventory, net of allowances, customer advances and progress billings92,51694,507100,399106,336 111,427
Inventory92,51694,507100,399106,336 111,427
Prepaid expense1222 177
Other undisclosed current assets4,3344,7175,1015,169 8,805
Total current assets:194,079200,570208,224209,855 229,930
Noncurrent Assets
Finance lease, right-of-use asset57657380 96
Operating lease, right-of-use asset7,0787,2777,5037,486 7,792
Property, plant and equipment243,035242,452246,797248,303 249,740
Intangible assets, net (including goodwill)9,6929,6679,7349,723 9,671
Intangible assets, net (excluding goodwill)9,6929,6679,7349,723 9,671
Other noncurrent assets5182,493813915 558
Total noncurrent assets:260,380261,954264,920266,507 267,857
TOTAL ASSETS:454,459462,524473,144476,362 497,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,98944,53741,10240,229 73,660
Accounts payable34,40228,33325,59326,201 56,134
Accrued liabilities15,58716,20415,50914,028 17,526
Debt49,70841,27241,89450,821 44,309
Other undisclosed current liabilities9,2607,5267,4897,365 14,349
Total current liabilities:108,95793,33590,48598,415 132,318
Noncurrent Liabilities
Long-term debt and lease obligation12,25226,74927,10421,417 22,657
Long-term debt, excluding current maturities5,00019,27119,36013,686 14,564
Finance lease, liability63687277 86
Operating lease, liability7,1897,4107,6727,654 8,007
Other undisclosed noncurrent liabilities71,49171,06270,59270,404 69,639
Total noncurrent liabilities:83,743105,221105,36899,475 100,303
Total liabilities:199,889198,556195,853197,890 232,621
Stockholders' equity
Stockholders' equity attributable to parent254,570263,968277,291278,472 265,166
Common stock27272727 23
Additional paid in capital381,143378,207375,312371,920 335,035
Accumulated other comprehensive income16,07113,86514,28610,656 5,178
Accumulated deficit(142,671)(128,131)(112,334)(104,131) (75,070)
Total stockholders' equity:254,570263,968277,291278,472 265,166
TOTAL LIABILITIES AND EQUITY:454,459462,524473,144476,362 497,787

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues54,40853,26754,18949,701(182,298)76,608
Cost of revenue
(Cost of Goods and Services Sold)
(46,313)(45,143)(43,411)(38,982) (57,418)
Gross profit:8,0958,12410,77810,719 19,190
Operating expenses(21,720)(23,577)(24,427)(24,757) (25,969)
Operating loss:(13,625)(15,453)(13,649)(14,038) (6,779)
Nonoperating income (expense)(913)(344)5,446(1,584) (588)
Other nonoperating income (expense)5289986,797(169) 866
Interest and debt expense (1,359)6,229(1,431) (1,480)
Loss from continuing operations before equity method investments, income taxes:(14,538)(17,156)(1,974)(17,053) (8,847)
Other undisclosed income (loss) from continuing operations before income taxes 1,359(6,229)1,431 1,480
Loss from continuing operations before income taxes:(14,538)(15,797)(8,203)(15,622) (7,367)
Income tax expense     (2,249)
Other undisclosed loss from continuing operations(2)     
Net loss available to common stockholders, diluted:(14,540)(15,797)(8,203)(15,622) (9,616)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net loss:(14,540)(15,797)(8,203)(15,622) (9,616)
Other comprehensive income (loss)2,206(421)3,630(1,034) 5,696
Comprehensive loss, net of tax, attributable to parent:(12,334)(16,218)(4,573)(16,656) (3,920)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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