Applied Optoelectronics, Inc. (AAOI) financial statements (2021 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 millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43475156607081
Cash and cash equivalents43475156607081
Restricted cash and investments71187723
Receivables43515026353029
Inventory, net of allowances, customer advances and progress billings1101119787858281
Inventory1101119787858281
Prepaid expense0000011
Other undisclosed current assets5977666
Total current assets:209230213183193191201
Noncurrent Assets
Finance lease, right-of-use asset00000  
Operating lease, right-of-use asset8888888
Property, plant and equipment253250244244248246248
Intangible assets, net (including goodwill)1010910101010
Intangible assets, net (excluding goodwill)1010910101010
Deferred income tax assets  2972927
Other noncurrent assets1121111
Total noncurrent assets:272268265271274293294
TOTAL ASSETS:481498478454467484495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48746747514446
Accounts payable29565136332832
Accrued liabilities19181611181614
Debt38444238341720
Other undisclosed current liabilities17141110643
Total current liabilities:10313212096916468
Noncurrent Liabilities
Long-term debt and lease obligation2223232325117115
Long-term debt, excluding current maturities1415161517109107
Finance lease, liability00000  
Operating lease, liability8888888
Other undisclosed noncurrent liabilities7070706977  
Total noncurrent liabilities:92100101101102117115
Total liabilities:203233221196193182183
Stockholders' equity
Stockholders' equity attributable to parent278265257257274302312
Common stock0000000
Additional paid in capital355335323306303301298
Accumulated other comprehensive income (loss)125(1)(2)0(4)(0)
Retained earnings (accumulated deficit)(89)(75)(65)(47)(30)514
Total stockholders' equity:278265257257274302312
TOTAL LIABILITIES AND EQUITY:481498478454467484495

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues52776540494643
Cost of revenue
(Cost of Goods and Services Sold)
(41)(57)(51)(34)(37)(34)(33)
Gross profit:1119146111211
Operating expenses(24)(26)(25)(24)(23)(23)(24)
Operating loss:(13)(7)(11)(18)(12)(11)(14)
Nonoperating income (expense)(0)(1)(0)(1)(1)0(1)
Other nonoperating income (expense)1110 0(1)
Interest and debt expense(1)(1)(1)(1)(1)(2)(1)
Loss from continuing operations before equity method investments, income taxes:(15)(9)(13)(20)(15)(12)(16)
Other undisclosed income from continuing operations before income taxes1111121
Loss from continuing operations before income taxes:(13)(7)(12)(19)(13)(11)(15)
Income tax expense (benefit)(0)(2)(7)2(22)23
Net loss available to common stockholders, diluted:(13)(10)(19)(17)(35)(9)(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(13)(10)(19)(17)(35)(9)(11)
Other comprehensive income (loss)761(2)4(3)(3)
Comprehensive loss, net of tax, attributable to parent:(7)(4)(17)(19)(31)(12)(15)

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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