Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Applied Optoelectronics, Inc. (AAOI) had Current Liabilities of $249.14M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$118.63M |
|
$-17.94M |
|
$85.37M |
|
$33.26M |
|
$136.82M |
|
$-18.19M |
|
$0.25M |
|
$-17.94M |
|
$-17.94M |
|
$-17.94M |
|
$-17.94M |
|
$-17.94M |
|
$-17.94M |
|
$-18.19M |
|
$-11.09M |
|
63.33M |
|
63.33M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$575.31M |
|
$310.30M |
|
$403.22M |
|
$978.53M |
|
|
Current Liabilities |
$249.14M |
$130.12M |
|
$170.30M |
|
$419.44M |
|
$559.09M |
|
$550.64M |
|
$559.09M |
|
68.06M |
|
| Cash Flow Statement Financials | |
$-144.85M |
|
$-125.67M |
|
$348.25M |
|
$79.13M |
|
$150.72M |
|
$71.58M |
|
$8.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.31 |
|
-- |
|
-- |
|
0.19 |
|
0.28 |
|
28.04% |
|
-15.33% |
|
-15.33% |
|
-- |
|
-15.12% |
|
-15.12% |
|
$-248.96M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.50 |
|
0.53 |
|
169.96 |
|
-3.21% |
|
-3.26% |
|
-1.83% |
|
-2.60% |
|
$8.21 |
|
$-3.93 |
|
$-2.29 |
|