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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4360568350368
Cash and cash equivalents43605683502832
Short-term investments   008 
Other undisclosed cash, cash equivalents, and short-term investments      (24)
Restricted cash and investments77210  
Receivables43353160503933
Inventory, net of allowances, customer advances and progress billings110859376526634
Inventory110859376526634
Prepaid expense0011   
Other undisclosed current assets5611961339
Total current assets:209193194230158154113
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset88
Property, plant and equipment25324823419814411065
Intangible assets, net (including goodwill)101044444
Intangible assets, net (excluding goodwill)101044444
Deferred income tax assets 7
Other noncurrent assets1178451
Other undisclosed noncurrent assets  28141211
Total noncurrent assets:27227427322316512070
TOTAL ASSETS:481467467453322273184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48514963524042
Accounts payable29333044362931
Accrued liabilities1918191915127
Employee-related liabilities      4
Taxes payable      0
Debt383424183110
Other undisclosed current liabilities1765703(3)
Total current liabilities:103917771607449
Noncurrent Liabilities
Long-term debt and lease obligation2225604935  
Long-term debt, excluding current maturities1417604935  
Finance lease, liability00
Operating lease, liability88
Liabilities, other than long-term debt, including:      1
Other undisclosed liabilities, other than long-term debt      1
Other undisclosed noncurrent liabilities7077   3419
Total noncurrent liabilities:1001026049353420
Total liabilities:2031931381209510869
Stockholders' equity
Stockholders' equity attributable to parent278274329333227165115
Common stock0000000
Additional paid in capital355303292285265233192
Accumulated other comprehensive income (loss)120110(1)02
Retained earnings (accumulated deficit)(89)(30)3638(37)(68)(79)
Total stockholders' equity:278274329333227165115
TOTAL LIABILITIES AND EQUITY:481467467453322273184

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues235191267382261190130
Revenue, net382261190130
Cost of revenue
(Cost of Goods and Services Sold)
(184)(145)(180)(216)(174)(129)(87)
Other undisclosed gross profit      1
Gross profit:514688166876044
Operating expenses(99)(95)(99)(79)(64)(47)(39)
Operating income (loss):(49)(49)(11)8723135
Nonoperating income (expense)(2)(3)1(2)(2)(2)(2)
Investment income, nonoperating01    0
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)321(2)(2)(2)(1)
Interest and debt expense(6)(5)(1)(1)(2)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(57)(57)(11)8419113
Other undisclosed income from continuing operations before income taxes6511201
Income (loss) from continuing operations before income taxes:(51)(51)(10)8521114
Income tax expense (benefit)(7)(15)8(11)10(0)(0)
Net income (loss) available to common stockholders, diluted:(58)(66)(2)7431114

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(58)(66)(2)7431114
Other comprehensive income (loss)11(0)(9)11   
Comprehensive income (loss):(47)(66)(11)8531114
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:(47)(66)(11)853094

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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