Applied Financial Statements From 2010 to 2026

A59 Stock   39.20  3.80  10.73%   
Analyzing historical trends in various income statement and balance sheet accounts from Applied Optoelectronics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Optoelectronics' valuation are summarized below:
Gross Profit
123.7 M
Profit Margin
(0.37)
Market Capitalization
2.5 B
Enterprise Value Revenue
6.6365
Revenue
421.7 M
There are currently seventy-four fundamental signals for Applied Optoelectronics that can be evaluated and compared over time across rivals. All traders should validate Applied Optoelectronics' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Applied Optoelectronics Total Revenue

198.88 Million

Check Applied Optoelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Optoelectronics' main balance sheet or income statement drivers, such as Tax Provision of 2.2 K, Interest Income of 1.1 M or Interest Expense of 4.9 M, as well as many indicators such as . Applied financial statements analysis is a perfect complement when working with Applied Optoelectronics Valuation or Volatility modules.
  
This module can also supplement various Applied Optoelectronics Technical models . Check out the analysis of Applied Optoelectronics Correlation against competitors.

Applied Optoelectronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets487.5 M629.1 M414.1 M
Slightly volatile
Other Current Liabilities2.6 M2.7 M2.7 M
Pretty Stable
Total Current Liabilities111.7 M195.6 M93 M
Slightly volatile
Total Stockholder Equity206.6 M206.2 M241.3 M
Pretty Stable
Net Tangible Assets208.4 M158.2 M228 M
Slightly volatile
Accounts Payable126.8 M120.7 M50.5 M
Slightly volatile
Cash42.2 M60.7 M51.7 M
Very volatile
Non Current Assets Total263.3 M282.6 M217 M
Slightly volatile
Non Currrent Assets Other7.9 M7.5 M4.4 M
Very volatile
Other Assets330 K347.4 K10.1 M
Slightly volatile
Long Term Debt86.5 M159.6 M68.5 M
Slightly volatile
Net Receivables141 M134.3 M62.7 M
Slightly volatile
Non Current Liabilities Total91.7 M170 M71.9 M
Slightly volatile
Inventory90.5 M101.4 M73.1 M
Slightly volatile
Other Current Assets20.8 M19.8 M6.6 M
Slightly volatile
Total Liabilities203.4 M365.6 M164.9 M
Slightly volatile
Short and Long Term Debt41.4 M47.9 M28.1 M
Slightly volatile
Total Current Assets224.2 M346.5 M197.1 M
Slightly volatile
Intangible Assets9.1 M9.8 M7.2 M
Slightly volatile
Common Stock24.8 K33.4 K22.5 K
Slightly volatile
Property Plant Equipment245 M248.1 M197 M
Slightly volatile
Net Debt90.9 M130 M72.3 M
Slightly volatile
Common Stock Shares Outstanding31.3 M56.8 M26.6 M
Slightly volatile
Net Invested Capital291.6 M368.6 M368 M
Slightly volatile
Net Working Capital82.3 M118.1 M125.7 M
Slightly volatile
Capital Stock32.7 K56.4 K26.9 K
Slightly volatile
Other Liabilities6.4 M7.2 M7.9 M
Slightly volatile
Property Plant And Equipment Net189 M206 M242.3 M
Slightly volatile
Capital Lease Obligations5.8 M9.4 M8.3 M
Slightly volatile
Property Plant And Equipment Gross359 M498.4 M301.3 M
Slightly volatile
Non Current Liabilities Other5.6 MM7.2 M
Slightly volatile

Applied Optoelectronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 MM420.7 K
Slightly volatile
Selling General Administrative59.2 M89.4 M48.6 M
Slightly volatile
Total Revenue198.9 M224.4 M248.5 M
Slightly volatile
Gross Profit56 M55.6 M74.3 M
Slightly volatile
Research Development45.5 M63.2 M39.5 M
Slightly volatile
Cost Of Revenue142.9 M168.8 M174.2 M
Pretty Stable
Total Operating Expenses300.1 M367.9 M267.6 M
Slightly volatile
Reconciled Depreciation18.8 M18.6 M21.7 M
Very volatile

Applied Optoelectronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.8 M23.7 M19.8 M
Slightly volatile
Capital Expenditures27 M39.5 M39.4 M
Slightly volatile
Total Cash From Financing Activities171.7 M163.5 M40.7 M
Slightly volatile
End Period Cash Flow44.2 M71.2 M54.4 M
Very volatile
Begin Period Cash Flow44.2 M49.6 M52.9 M
Pretty Stable
Other Non Cash Items1.2 M1.3 M3.2 M
Pretty Stable
Stock Based Compensation13.3 M17 M12.3 M
Slightly volatile

Applied Fundamental Market Drivers

About Applied Optoelectronics Financial Statements

Applied Optoelectronics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Optoelectronics investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Optoelectronics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Optoelectronics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue224.4 M198.9 M
Cost Of Revenue168.8 M142.9 M

Thematic Opportunities

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Additional Tools for Applied Stock Analysis

When running Applied Optoelectronics' price analysis, check to measure Applied Optoelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Optoelectronics is operating at the current time. Most of Applied Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Applied Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Optoelectronics' price. Additionally, you may evaluate how the addition of Applied Optoelectronics to your portfolios can decrease your overall portfolio volatility.