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AAOI
AAOI Financials
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
979.00M
+138.68%
797.00M
+128.95%
645.00M
+83.71%
547.00M
+40.56%
410.00M
+9.68%
348.00M
-2.48%
351.00M
-8.51%
389.00M
-4.67%
374.00M
-9.79%
357.00M
-17.91%
384.00M
-14.15%
408.00M
-10.17%
414.00M
-10.42%
435.00M
-8.11%
447.00M
-6.22%
454.00M
-5.48%
463.00M
-7.08%
473.00M
-1.03%
476.00M
+5.03%
Total Current Assets
575.00M
+205.43%
458.00M
+244.7%
359.00M
+168.52%
301.00M
+74.54%
188.00M
+14.58%
133.00M
-8.01%
134.00M
-17.27%
173.00M
-5.76%
164.00M
-12.46%
145.00M
-25.65%
162.00M
-16.41%
183.00M
-5.62%
188.00M
-6.37%
194.00M
-6.63%
193.00M
-7.92%
194.00M
-7.21%
201.00M
-12.77%
208.00M
-2.25%
210.00M
+14.87%
Cash & Short Term Investments
137.00M
+301.36%
65.00M
+507.33%
51.00M
+506.47%
67.00M
+48.63%
34.00M
+55.53%
11.00M
-50.63%
8.00M
-47.63%
45.00M
+83.78%
22.00M
-16.48%
22.00M
-35.91%
16.00M
-49.65%
25.00M
-28.77%
26.00M
-39.66%
34.00M
-23.51%
32.00M
-29.69%
35.00M
-20.19%
44.00M
-6.92%
44.00M
-13.92%
45.00M
-18.65%
Loans & Receivables - Net
224.00M
+197.91%
211.00M
+263.97%
171.00M
+195.88%
117.00M
+141.87%
75.00M
+23.79%
58.00M
+33.92%
58.00M
-0.09%
48.00M
-21.5%
61.00M
+14.99%
43.00M
-12.1%
58.00M
+4.45%
62.00M
+9.66%
53.00M
+0.73%
49.00M
-5.5%
55.00M
+13.06%
56.00M
+29.11%
52.00M
+1.59%
52.00M
+3.95%
49.00M
+87.37%
Inventories - Total
170.00M
+164.38%
139.00M
+155.64%
102.00M
+88.35%
88.00M
+38%
64.00M
-4.67%
54.00M
-18.09%
54.00M
-22.6%
64.00M
-19.85%
68.00M
-28.36%
66.00M
-32.45%
70.00M
-23.72%
80.00M
-13.88%
94.00M
-0.26%
98.00M
-2.21%
92.00M
-13.48%
93.00M
-16.2%
95.00M
-15.18%
100.00M
+3.24%
106.00M
+22.07%
Prepaid Expenses
30.00M
+309.46%
21.00M
+369.75%
19.00M
+356.3%
17.00M
+221.36%
7.00M
+52.12%
4.00M
-28.88%
4.00M
-37.39%
5.00M
-16.17%
5.00M
-20.53%
6.00M
-0.03%
7.00M
+14.11%
6.00M
+47.3%
6.00M
+30%
6.00M
+22.23%
6.00M
+10.49%
4.00M
-16.86%
5.00M
-46.43%
5.00M
-22.83%
5.00M
-25.13%
Other Current Assets
14.00M
+89.92%
22.00M
+311.64%
16.00M
+74.62%
12.00M
+20.29%
7.00M
-22.13%
5.00M
-22.31%
9.00M
-17.27%
10.00M
-10.74%
9.00M
+11.97%
7.00M
+0.73%
11.00M
+33.43%
11.00M
+68.24%
8.00M
+54.89%
7.00M
+7.66%
8.00M
+110.79%
6.00M
-3.12%
5.00M
-52.52%
6.00M
-16.61%
4.00M
-41.66%
Total Non-Current Assets
403.00M
+81.95%
339.00M
+57.4%
286.00M
+31.55%
246.00M
+13.47%
222.00M
+5.83%
215.00M
+1.29%
217.00M
-2.14%
217.00M
-3.78%
209.00M
-7.57%
212.00M
-11.65%
222.00M
-12.42%
225.00M
-13.55%
227.00M
-13.52%
240.00M
-9.28%
254.00M
-4.88%
260.00M
-4.14%
262.00M
-2.2%
265.00M
-0.06%
267.00M
-1.6%
Property Plant & Equipment - Net
352.00M
+68.26%
291.00M
+44.28%
251.00M
+22.58%
229.00M
+11.46%
209.00M
+5.32%
202.00M
-0.57%
204.00M
-3.8%
205.00M
-4.84%
199.00M
-8.47%
203.00M
-11.87%
213.00M
-12.68%
216.00M
-13.75%
217.00M
-13.04%
231.00M
-9.36%
243.00M
-4.86%
250.00M
-4.08%
250.00M
-3.04%
254.00M
+1.03%
256.00M
+1.75%
Other Non-Current Assets
47.00M
+452.92%
43.00M
+360.28%
32.00M
+243.46%
13.00M
+73.5%
9.00M
+22.98%
9.00M
+70.71%
9.00M
+58.32%
8.00M
+35.31%
7.00M
+24.4%
6.00M
-8.29%
6.00M
-7.63%
6.00M
-11.77%
6.00M
-32.6%
6.00M
-9.6%
6.00M
-6.26%
6.00M
-6.76%
8.00M
+33.64%
7.00M
-28.35%
7.00M
-56.31%
Intangible Assets - Net
4.00M
-0.63%
4.00M
+0.64%
4.00M
+0.66%
4.00M
+1.43%
4.00M
+1.02%
4.00M
-0.25%
4.00M
-1.23%
4.00M
-1.92%
4.00M
-3.05%
4.00M
-3.67%
4.00M
-3.61%
4.00M
-3.57%
4.00M
-3.53%
4.00M
-3.22%
4.00M
-3.83%
4.00M
-4.08%
4.00M
-3.82%
4.00M
-2.95%
4.00M
-2.67%
Total Liabilities
419.00M
+111.96%
372.00M
+130.19%
336.00M
+116.29%
318.00M
+82.38%
198.00M
+1.25%
162.00M
-16.56%
155.00M
-26.42%
174.00M
-22.04%
195.00M
-9.44%
194.00M
-10.01%
211.00M
+1.8%
224.00M
+11.86%
216.00M
+8.69%
215.00M
+9.86%
207.00M
+4.69%
200.00M
-1.49%
199.00M
-14.64%
196.00M
-11.23%
198.00M
+0.95%
Total Current Liabilities
249.00M
+112.76%
217.00M
+167.91%
191.00M
+156.01%
170.00M
+82.17%
117.00M
-37.79%
81.00M
-56.83%
75.00M
-63.71%
93.00M
-32.63%
188.00M
+43.82%
187.00M
+44.41%
206.00M
+76.44%
139.00M
+27.19%
131.00M
+40.24%
130.00M
+43.47%
117.00M
+18.41%
109.00M
+5.63%
93.00M
-29.46%
90.00M
-24.45%
98.00M
+3.04%
Accounts Payable & Accruals
183.00M
+149.17%
159.00M
+215.55%
144.00M
+308.38%
127.00M
+148.97%
74.00M
+45.58%
50.00M
+4.21%
35.00M
-30.9%
51.00M
-19.78%
51.00M
-20.81%
48.00M
-23.33%
51.00M
-2.73%
63.00M
+31.36%
64.00M
+45.99%
63.00M
+59.34%
53.00M
+33.42%
48.00M
+4.06%
44.00M
-40.15%
39.00M
-39.3%
39.00M
-15.15%
Short-Term Debt & Current Portion of Long-Term Debt
62.00M
+57.35%
54.00M
+97.03%
44.00M
+27.16%
42.00M
+6.84%
39.00M
-68.69%
28.00M
-78.11%
35.00M
-76.75%
39.00M
-43.91%
126.00M
+93.26%
126.00M
+97.13%
150.00M
+140.95%
69.00M
+19.98%
65.00M
+36.4%
64.00M
+32.04%
62.00M
+8.82%
58.00M
+6.95%
48.00M
-17.2%
48.00M
-7.2%
57.00M
+19.94%
Operating Lease Liabilities - Short-Term
3.00M
+154.53%
2.00M
+75.25%
1.00M
+23.2%
1.00M
+20.1%
1.00M
+5.29%
1.00M
+3.03%
1.00M
+5.8%
1.00M
+10.37%
1.00M
+6.11%
1.00M
+3.13%
1.00M
-1.05%
1.00M
-1.98%
998.00K
-4.5%
1.00M
+0.29%
1.00M
+2.45%
1.00M
+4.94%
1.00M
+6.31%
1.00M
+8.4%
1.00M
+8.85%
Other Current Liabilities
995.00K
-66.97%
2.00M
+0.88%
1.00M
-64.95%
302.00K
-87.04%
3.00M
-72.07%
2.00M
-83.42%
3.00M
-6.36%
2.00M
-49.29%
11.00M
+1036.25%
12.00M
+506.71%
4.00M
+374.67%
5.00M
+175.27%
949.00K
+14.2%
2.00M
+25.03%
758.00K
-12.17%
2.00M
+7.12%
831.00K
+30.66%
2.00M
-2.87%
863.00K
+65.96%
Total Non-Current Liabilities
170.00M
+110.81%
155.00M
+92.32%
145.00M
+79.51%
148.00M
+82.62%
81.00M
+1023.4%
81.00M
+1211.11%
81.00M
+1418.39%
81.00M
-4.77%
7.00M
-91.53%
6.00M
-92.8%
5.00M
-94.15%
85.00M
-6.51%
85.00M
-19.3%
85.00M
-19%
91.00M
-8.88%
91.00M
-8.85%
105.00M
+4.9%
105.00M
+4.46%
99.00M
-1.04%
Debt - Long-Term
130.00M
+68.87%
134.00M
+74.65%
136.00M
+78.22%
139.00M
+82.09%
77.00M
--
77.00M
--
76.00M
--
76.00M
-4.12%
0.00
-100%
0.00
-100%
0.00
-100%
80.00M
-5.06%
79.00M
-18.88%
79.00M
-18.99%
84.00M
-8.58%
84.00M
-8.82%
98.00M
+5.98%
98.00M
+4.97%
92.00M
-0.89%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.00M
--
1undefined000K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
559.00M
+163.61%
425.00M
+127.88%
309.00M
+57.88%
229.00M
+6.63%
212.00M
+18.91%
186.00M
+14.23%
196.00M
+13.37%
215.00M
+16.35%
178.00M
-10.17%
163.00M
-25.65%
173.00M
-27.94%
185.00M
-27.46%
199.00M
-24.79%
220.00M
-20.81%
240.00M
-13.97%
255.00M
-8.39%
264.00M
-0.45%
277.00M
+7.7%
278.00M
+8.14%
Shareholders' Equity
559.00M
+163.61%
425.00M
+127.88%
309.00M
+57.88%
229.00M
+6.63%
212.00M
+18.91%
186.00M
+14.23%
196.00M
+13.37%
215.00M
+16.35%
178.00M
-10.17%
163.00M
-25.65%
173.00M
-27.94%
185.00M
-27.46%
199.00M
-24.79%
220.00M
-20.81%
240.00M
-13.97%
255.00M
-8.39%
264.00M
-0.45%
277.00M
+7.7%
278.00M
+8.14%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
559.00M
+163.61%
425.00M
+127.88%
309.00M
+57.88%
229.00M
+6.63%
212.00M
+18.91%
186.00M
+14.23%
196.00M
+13.37%
215.00M
+16.35%
178.00M
-10.17%
163.00M
-25.65%
173.00M
-27.94%
185.00M
-27.46%
199.00M
-24.79%
220.00M
-20.81%
240.00M
-13.97%
255.00M
-8.39%
264.00M
-0.45%
277.00M
+7.7%
278.00M
+8.14%
Total Liabilities & Equity
979.00M
+138.68%
797.00M
+128.95%
645.00M
+83.71%
547.00M
+40.56%
410.00M
+9.68%
348.00M
-2.48%
351.00M
-8.51%
389.00M
-4.67%
374.00M
-9.79%
357.00M
-17.91%
384.00M
-14.15%
408.00M
-10.17%
414.00M
-10.42%
435.00M
-8.11%
447.00M
-6.22%
454.00M
-5.48%
463.00M
-7.08%
473.00M
-1.03%
476.00M
+5.03%
Net Debt
55.00M
-32.99%
124.00M
+31.99%
129.00M
+25.76%
113.00M
+61.83%
82.00M
-20.77%
94.00M
-10.27%
103.00M
-23.2%
70.00M
-43.82%
104.00M
-12.08%
104.00M
-4.6%
134.00M
+17.18%
124.00M
+16.17%
118.00M
+15.86%
109.00M
+7.14%
114.00M
+10.3%
107.00M
+4.32%
102.00M
-1.13%
102.00M
+8.49%
104.00M
+22.64%
Working Capital
326.00M
+357.71%
241.00M
+364.15%
168.00M
+184.34%
131.00M
+65.56%
71.00M
-398.79%
52.00M
-221.21%
59.00M
-233.91%
79.00M
+77.76%
-24.00M
-141.91%
-43.00M
-166.44%
-44.00M
-157.46%
45.00M
-47.63%
57.00M
-46.93%
65.00M
-45.13%
77.00M
-31.17%
85.00M
-19.71%
107.00M
+9.86%
118.00M
+26.28%
111.00M
+27.84%
