Financial Statements

Applied Optoelectronics, Inc. (AAOI)

$13.85

-0.11 (-0.79%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 389,186408,263454,459480,805466,825
Total Current Assets 172,605183,164194,079209,169192,804
Cash and Short Term Investments 45,36635,58741,13643,42567,028
Cash and cash equivalents 45,36635,58741,13643,42567,028
Receivables 48,29061,51456,09243,44334,655
Inventory 63,86679,67992,516110,39785,028
Other Current Assets 5,3496,3844,3345,2135,869
Total non-current Assets 216,581225,099260,380271,636274,021
Property, Plant & Equipment Net 205,343215,776250,170260,801256,331
Goodwill and Intangible Assets 8,6588,9379,6929,8539,679
Goodwill 8,6588,9379,6929,8539,679
Intangible Assets 8,6588,9379,6929,8539,679
Other non-current Assets 2,580386518982724
Total liabilities 174,317223,593199,889202,914193,031
Total current liabilities 93,358138,582108,957103,14891,355
Payables 32,89247,84534,40229,48232,828
Short Term debt 40,11470,51558,96855,15540,663
Deferred revenue 1,8033,000195303312
Other Current Liabilities 18,54917,22215,39218,20817,552
Total non-current liabilities 80,95985,01190,93299,766101,676
Long Term debt 80,95979,50683,68099,76693,593
Other non-current Liabilities -5,5057,252-8,083
Total shareholders equity 214,869184,670254,570277,891273,794
Common Stock 3829272520
Retained earnings -265,116-209,068-142,671-88,509-30,057
Accumulated Other Comprehensive Income Loss 9752,18316,07111,690430
Other Stockholders Equity 478,972391,526381,143354,685303,401
Total debt 121,073150,021142,648154,921134,256
Net Debt 75,707114,434101,512111,49667,228

Applied Optoelectronics, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Applied Optoelectronics, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.