$AAOI Balance Sheet | Understand Stock

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$AAOI

$174.43 -$9.64 (5.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$439.7M 759.74% YoY	$206.1M 205.72% YoY	$137.0M 301.36% YoY	$64.70M 507.33% YoY	$51.14M 506.47% YoY	$67.43M 48.63% YoY	$34.12M 55.82% YoY	$10.65M -50.63% YoY	$8.433M -47.63% YoY	$45.37M 27.48% YoY	$21.90M -16.63% YoY	$21.58M -35.91% YoY	$16.10M -49.65% YoY	$35.59M 2.69% YoY	$26.27M -39.66% YoY	$33.67M -23.51% YoY	$31.98M -29.71% YoY	$34.66M -20.15% YoY	$43.53M -6.98% YoY
Cash & Equivalents	$439.7M 759.74% YoY	$206.1M 205.72% YoY	$137.0M 301.36% YoY	$64.70M 507.33% YoY	$51.14M 506.47% YoY	$67.43M 48.63% YoY	$34.12M 55.53% YoY	$10.65M -50.63% YoY	$8.433M -47.63% YoY	$45.37M 83.78% YoY	$21.94M -16.48% YoY	$21.58M -35.91% YoY	$16.10M -49.65% YoY	$24.69M -28.77% YoY	$26.27M -39.66% YoY	$33.67M -23.51% YoY	$31.98M -29.69% YoY	$34.66M -20.19% YoY	$43.53M -6.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.63M 38.93% YoY	$42.08M 45.58% YoY	$44.11M 200.96% YoY	$43.32M 337.66% YoY	$34.28M 162.67% YoY	$28.90M 91.63% YoY	$14.66M 3.21% YoY	$9.898M -25.39% YoY	$13.05M -24.82% YoY	$15.08M 136.26% YoY	$14.20M -1.66% YoY	$13.27M 0.37% YoY	$17.36M 25.46% YoY	$6.384M -40.97% YoY	$14.44M 43.24% YoY	$13.22M 14.08% YoY	$13.84M 52.08% YoY	$10.81M -9.13% YoY	$10.08M -49.85% YoY
Inventory	$206.2M 101.58% YoY	$183.1M 107.76% YoY	$170.2M 164.38% YoY	$138.9M 155.64% YoY	$102.3M 88.35% YoY	$88.14M 38.0% YoY	$64.38M -4.67% YoY	$54.32M -18.09% YoY	$54.32M -22.6% YoY	$63.87M -19.85% YoY	$67.53M -28.36% YoY	$66.32M -32.45% YoY	$70.19M -23.72% YoY	$79.68M -13.88% YoY	$94.26M -0.26% YoY	$98.18M -2.21% YoY	$92.01M -13.48% YoY	$92.52M -16.2% YoY	$94.51M -15.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$299.0M 74.75% YoY	$244.4M 109.25% YoY	$224.0M 198.09% YoY	$211.5M 266.72% YoY	$171.1M 197.69% YoY	$116.8M 142.98% YoY	$75.15M 23.71% YoY	$57.66M 35.36% YoY	$57.48M 1.19% YoY	$48.07M -21.42% YoY	$60.75M 15.01% YoY	$42.60M -13.31% YoY	$56.80M 4.76% YoY	$61.18M 27.6% YoY	$52.82M 20.21% YoY	$49.14M 1.52% YoY	$54.22M 13.98% YoY	$47.94M 11.39% YoY	$43.94M -14.6% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K N/A	$435.0K -44.37% YoY	$352.0K -67.38% YoY	$219.0K -35.4% YoY	$0.00 -100.0% YoY	$782.0K 268.87% YoY	$1.079M -9.71% YoY	$339.0K -95.84% YoY	$9.000K -99.89% YoY	$212.0K -94.45% YoY	$1.195M -14.64% YoY	$8.149M 1937.25% YoY	$8.507M 8407.0% YoY
Total Short-Term Assets	$992.6M 176.61% YoY	$675.7M 124.29% YoY	$575.3M 205.43% YoY	$458.3M 244.7% YoY	$358.8M 168.52% YoY	$301.3M 74.54% YoY	$188.4M 14.58% YoY	$133.0M -8.01% YoY	$133.6M -17.27% YoY	$172.6M -5.76% YoY	$164.4M -12.46% YoY	$144.5M -25.65% YoY	$161.5M -16.41% YoY	$183.2M -5.62% YoY	$187.8M -6.37% YoY	$194.4M -6.63% YoY	$193.2M -7.92% YoY	$194.1M -7.21% YoY	$200.6M -12.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$419.0M 73.53% YoY	$376.1M 71.53% YoY	$310.3M 51.14% YoY	$269.4M 36.2% YoY	$241.5M 20.76% YoY	$219.2M 9.44% YoY	$205.3M 5.92% YoY	$197.8M -0.05% YoY	$199.9M -3.49% YoY	$200.3M -4.69% YoY	$193.8M -8.39% YoY	$197.9M -11.8% YoY	$207.2M -12.5% YoY	$210.2M -13.52% YoY	$211.6M -12.73% YoY	$224.3M -9.1% YoY	$236.8M -4.64% YoY	$243.0M -3.93% YoY	$242.5M -2.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$67.18M 151.54% YoY	$58.50M 599.27% YoY	$42.42M 1095.63% YoY	$38.58M 760.08% YoY	$26.71M 537.9% YoY	$8.366M 224.26% YoY	$3.548M 81.67% YoY	$4.486M 744.82% YoY	$4.187M 706.74% YoY	$2.580M 568.39% YoY	$1.953M 370.6% YoY	$531.0K 2.12% YoY	$519.0K 21.26% YoY	$386.0K -25.48% YoY	$415.0K -83.35% YoY	$520.0K -36.04% YoY	$428.0K -53.22% YoY	$518.0K -47.25% YoY	$2.493M 346.77% YoY
Total Long-Term Assets	$573.3M 100.58% YoY	$492.7M 100.48% YoY	$403.2M 81.95% YoY	$338.5M 57.4% YoY	$285.8M 31.55% YoY	$245.8M 13.47% YoY	$221.6M 5.83% YoY	$215.1M 1.29% YoY	$217.3M -2.14% YoY	$216.6M -3.78% YoY	$209.4M -7.57% YoY	$212.3M -11.65% YoY	$222.0M -12.42% YoY	$225.1M -13.55% YoY	$226.5M -13.52% YoY	$240.3M -9.28% YoY	$253.5M -4.88% YoY	$260.4M -4.14% YoY	$262.0M -2.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$992.6M 176.61% YoY	$675.7M 124.29% YoY	$575.3M 205.43% YoY	$458.3M 244.7% YoY	$358.8M 168.52% YoY	$301.3M 74.54% YoY	$188.4M 14.58% YoY	$133.0M -8.01% YoY	$133.6M -17.27% YoY	$172.6M -5.76% YoY	$164.4M -12.46% YoY	$144.5M -25.65% YoY	$161.5M -16.41% YoY	$183.2M -5.62% YoY	$187.8M -6.37% YoY	$194.4M -6.63% YoY	$193.2M -7.92% YoY	$194.1M -7.21% YoY	$200.6M -12.77% YoY
Total Long-Term Assets	$573.3M	$492.7M	$403.2M	$338.5M	$285.8M	$245.8M	$221.6M	$215.1M	$217.3M	$216.6M	$209.4M	$212.3M	$222.0M	$225.1M	$226.5M	$240.3M	$253.5M	$260.4M	$262.0M
Total Assets	$1.566B 142.9% YoY	$1.168B 113.59% YoY	$978.5M 138.68% YoY	$796.9M 128.95% YoY	$644.7M 83.71% YoY	$547.0M 40.56% YoY	$410.0M 9.68% YoY	$348.0M -2.48% YoY	$350.9M -8.51% YoY	$389.2M -4.67% YoY	$373.8M -9.79% YoY	$356.9M -17.91% YoY	$383.6M -14.15% YoY	$408.3M -10.17% YoY	$414.3M -10.42% YoY	$434.8M -8.11% YoY	$446.8M -6.22% YoY	$454.5M -5.48% YoY	$462.5M -7.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$148.2M 18.66% YoY	$143.9M 37.12% YoY	$150.1M 168.16% YoY	$133.0M 296.69% YoY	$124.9M 428.22% YoY	$105.0M 219.13% YoY	$55.99M 60.64% YoY	$33.52M -4.54% YoY	$23.64M -38.47% YoY	$32.89M -31.25% YoY	$34.85M -33.37% YoY	$35.11M -33.12% YoY	$38.42M -4.06% YoY	$47.85M 39.08% YoY	$52.31M 84.63% YoY	$52.50M 105.12% YoY	$40.04M 52.83% YoY	$34.40M 16.69% YoY	$28.33M -49.53% YoY
Accrued Expenses	$31.35M 52.99% YoY	$42.49M 92.35% YoY	$34.14M 78.34% YoY	$27.69M 60.87% YoY	$20.49M 53.53% YoY	$22.09M 19.1% YoY	$19.14M 16.83% YoY	$17.21M 17.06% YoY	$13.35M -1.18% YoY	$18.55M 7.71% YoY	$16.38M 31.65% YoY	$14.70M 18.18% YoY	$13.51M 2.02% YoY	$17.22M 10.49% YoY	$12.44M -23.2% YoY	$12.44M -19.79% YoY	$13.24M -5.64% YoY	$15.59M -15.8% YoY	$16.20M -7.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.439M -85.71% YoY	$1.570M -85.35% YoY	$1.689M 744.5% YoY	$1.803M -43.94% YoY	$10.07M 1848.36% YoY	$10.72M 1598.89% YoY	$200.0K -52.72% YoY	$3.216M 1549.23% YoY	$517.0K 7.71% YoY	$631.0K 136.33% YoY	$423.0K -25.27% YoY	$195.0K -35.64% YoY	$480.0K 18.81% YoY
Short-Term Debt	$35.77M 49.07% YoY	$33.36M 73.23% YoY	$34.05M 242.72% YoY	$32.11M 536.03% YoY	$23.99M 123.97% YoY	$19.26M 24.4% YoY	$9.934M -31.01% YoY	$5.048M -41.55% YoY	$10.71M -44.2% YoY	$15.48M 25.49% YoY	$14.40M 4.65% YoY	$8.637M -15.93% YoY	$19.20M 92.83% YoY	$12.34M 50.49% YoY	$13.76M 112.31% YoY	$10.27M 58.8% YoY	$9.955M 58.02% YoY	$8.198M -48.44% YoY	$6.481M -51.63% YoY
Long-Term Debt Due	$41.23M 102.96% YoY	$33.98M 51.88% YoY	$27.98M -5.1% YoY	$22.18M -1.44% YoY	$20.31M -15.82% YoY	$22.37M -3.57% YoY	$29.48M -5.87% YoY	$22.51M -39.62% YoY	$24.13M -52.61% YoY	$23.20M -59.36% YoY	$31.32M -39.01% YoY	$37.28M -30.41% YoY	$50.92M -2.51% YoY	$57.07M 14.86% YoY	$51.36M 24.49% YoY	$53.57M 27.91% YoY	$52.23M 2.81% YoY	$49.69M 29.85% YoY	$41.25M -6.86% YoY
Total Short-Term Liabilities	$259.4M 35.82% YoY	$257.3M 51.28% YoY	$249.1M 112.76% YoY	$216.8M 167.91% YoY	$191.0M 156.01% YoY	$170.1M 82.17% YoY	$117.1M -37.79% YoY	$80.94M -56.83% YoY	$74.61M -63.71% YoY	$93.36M -32.63% YoY	$188.2M 43.82% YoY	$187.5M 44.41% YoY	$205.6M 76.44% YoY	$138.6M 27.19% YoY	$130.9M 40.24% YoY	$129.8M 43.47% YoY	$116.5M 18.41% YoY	$109.0M 5.63% YoY	$93.34M -29.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.811M N/A	$4.313M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -63.47% YoY	$5.000M -64.04% YoY	$19.27M 32.32% YoY
Other Long-Term Liabilities	$70.98M 724.62% YoY	$47.39M 424.2% YoY	$40.18M 976.95% YoY	$21.09M 438.42% YoY	$8.608M 102.54% YoY	$9.041M 91.3% YoY	$3.731M -48.18% YoY	$3.917M -36.29% YoY	$4.250M -19.92% YoY	$4.726M -14.15% YoY	$7.200M 29.26% YoY	$6.148M -0.87% YoY	$5.307M -20.78% YoY	$5.505M -23.42% YoY	$5.570M -24.83% YoY	$6.202M -19.16% YoY	$6.699M -13.0% YoY	$7.189M -9.0% YoY	$7.410M -7.38% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.811M N/A	$4.313M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -63.47% YoY	$5.000M -64.04% YoY	$19.27M 32.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$259.4M 35.82% YoY	$257.3M 51.28% YoY	$249.1M 112.76% YoY	$216.8M 167.91% YoY	$191.0M 156.01% YoY	$170.1M 82.17% YoY	$117.1M -37.79% YoY	$80.94M -56.83% YoY	$74.61M -63.71% YoY	$93.36M -32.63% YoY	$188.2M 43.82% YoY	$187.5M 44.41% YoY	$205.6M 76.44% YoY	$138.6M 27.19% YoY	$130.9M 40.24% YoY	$129.8M 43.47% YoY	$116.5M 18.41% YoY	$109.0M 5.63% YoY	$93.34M -29.46% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.811M N/A	$4.313M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -63.47% YoY	$5.000M -64.04% YoY	$19.27M 32.32% YoY
Total Liabilities	$459.9M 37.02% YoY	$434.5M 36.67% YoY	$419.4M 111.96% YoY	$371.9M 130.19% YoY	$335.7M 116.29% YoY	$317.9M 82.38% YoY	$197.9M 1.25% YoY	$161.5M -16.56% YoY	$155.2M -26.42% YoY	$174.3M -22.04% YoY	$195.4M -9.44% YoY	$193.6M -10.01% YoY	$210.9M 1.8% YoY	$223.6M 11.86% YoY	$215.8M 8.69% YoY	$215.2M 9.86% YoY	$207.2M 4.69% YoY	$199.9M -1.49% YoY	$198.6M -14.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$504.4M 9.4% YoY	-$490.1M 8.46% YoY	-$488.1M 46.93% YoY	-$470.1M 49.53% YoY	-$461.0M 59.92% YoY	-$451.9M 70.44% YoY	-$332.2M 32.2% YoY	-$314.4M 29.75% YoY	-$288.3M 27.92% YoY	-$265.1M 26.81% YoY	-$251.3M 33.07% YoY	-$242.3M 39.91% YoY	-$225.4M 41.98% YoY	-$209.1M 46.54% YoY	-$188.8M 47.36% YoY	-$173.2M 54.18% YoY	-$158.7M 52.44% YoY	-$142.7M 61.19% YoY	-$128.1M 70.68% YoY
Common Stock	$79.00K 49.06% YoY	$75.00K 53.06% YoY	$68.00K 51.11% YoY	$62.00K 51.22% YoY	$53.00K 35.9% YoY	$49.00K 28.95% YoY	$45.00K 32.35% YoY	$41.00K 28.13% YoY	$39.00K 34.48% YoY	$38.00K 31.03% YoY	$34.00K 21.43% YoY	$32.00K 14.29% YoY	$29.00K 7.41% YoY	$29.00K 7.41% YoY	$28.00K 3.7% YoY	$28.00K 3.7% YoY	$27.00K 0.0% YoY	$27.00K 8.0% YoY	$27.00K 17.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.106B 257.9% YoY	$733.9M 220.33% YoY	$559.1M 163.61% YoY	$425.0M 127.88% YoY	$309.0M 57.88% YoY	$229.1M 6.63% YoY	$212.1M 18.91% YoY	$186.5M 14.23% YoY	$195.7M 13.37% YoY	$214.9M 16.35% YoY	$178.4M -10.17% YoY	$163.3M -25.65% YoY	$172.6M -27.94% YoY	$184.7M -27.46% YoY	$198.5M -24.79% YoY	$219.6M -20.81% YoY	$239.6M -13.97% YoY	$254.6M -8.39% YoY	$264.0M -0.45% YoY
Total Liabilities & Shareholders Equity	$1.566B 142.9% YoY	$1.168B 113.59% YoY	$978.5M 138.68% YoY	$796.9M 128.95% YoY	$644.7M 83.71% YoY	$547.0M 40.56% YoY	$410.0M 9.68% YoY	$348.0M -2.48% YoY	$350.9M -8.51% YoY	$389.2M -4.67% YoY	$373.8M -9.79% YoY	$356.9M -17.91% YoY	$383.6M -14.15% YoY	$408.3M -10.17% YoY	$414.3M -10.42% YoY	$434.8M -8.11% YoY	$446.8M -6.22% YoY	$454.5M -5.48% YoY	$462.5M -7.08% YoY