Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Applied Optoelectronics, Inc. (AAOI) had Current Ratio of 2.63 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$134.27M |
|
$-2.02M |
|
$92.33M |
|
$41.94M |
|
$145.78M |
|
$-11.50M |
|
$1.00M |
|
$-10.50M |
|
$-10.50M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-11.50M |
|
$-3.55M |
|
60.18M |
|
60.18M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$675.73M |
|
$376.05M |
|
$492.70M |
|
$1.17B |
|
$257.28M |
|
$129.83M |
|
$177.22M |
|
$434.50M |
|
$733.92M |
|
$725.47M |
|
$733.92M |
|
75.00M |
|
| Cash Flow Statement Financials | |
$-174.43M |
|
$-210.60M |
|
$527.94M |
|
$79.13M |
|
$216.03M |
|
$136.90M |
|
$11.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.63 |
-- |
|
-- |
|
0.15 |
|
0.23 |
|
31.24% |
|
-8.57% |
|
-8.57% |
|
-- |
|
-7.82% |
|
-1.51% |
|
$-353.57M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.50 |
|
0.55 |
|
163.82 |
|
-0.28% |
|
-0.28% |
|
-0.17% |
|
-0.23% |
|
$9.79 |
|
$-5.87 |
|
$-2.90 |
|