Applied Optoelectronics, Inc. (0HGV.L)
USD 37.03
(16.41%)
USD 37.03
(16.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 389.18 Million | 408.26 Million | 454.45 Million | 480.8 Million | 466.82 Million | 466.84 Million |
| Total Current Assets | 172.6 Million | 183.16 Million | 194.07 Million | 209.16 Million | 192.8 Million | 194.27 Million |
| Cash And Short Term Investments | 45.36 Million | 35.58 Million | 41.13 Million | 43.42 Million | 67.02 Million | 58 Million |
| Cash and Cash Equivalents | 45.36 Million | 35.58 Million | 41.13 Million | 43.42 Million | 67.02 Million | 58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.29 Million | 61.51 Million | 56.09 Million | 43.44 Million | 34.65 Million | 30.53 Million |
| Inventory | 63.86 Million | 79.67 Million | 92.51 Million | 110.39 Million | 85.02 Million | 93.25 Million |
| Other Current Assets | 5.34 Million | 6.38 Million | 4.33 Million | 5.21 Million | 5.86 Million | 11.29 Million |
| Total Non-Current Assets | 216.58 Million | 225.09 Million | 260.38 Million | 271.63 Million | 274.02 Million | 272.56 Million |
| Net PPE | 205.34 Million | 215.77 Million | 250.17 Million | 260.8 Million | 256.33 Million | 234.21 Million |
| Good Will And Intangible Assets | 8.65 Million | 8.93 Million | 9.69 Million | 9.85 Million | 9.67 Million | 9.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.65 Million | 8.93 Million | 9.69 Million | 9.85 Million | 9.67 Million | 9.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 7.28 Million | 21.71 Million |
| Other Non Current Assets | 2.58 Million | 386 Thousand | 518 Thousand | 982 Thousand | 724 Thousand | 6.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.31 Million | 223.59 Million | 199.88 Million | 202.91 Million | 193.03 Million | 137.74 Million |
| Total Current Liabilities | 93.35 Million | 138.58 Million | 108.95 Million | 103.14 Million | 91.35 Million | 77.41 Million |
| Account Payables | 32.89 Million | 47.84 Million | 34.4 Million | 29.48 Million | 32.82 Million | 29.91 Million |
| Tax Payables | 745 Thousand | 588 Thousand | 1.89 Million | 251 Thousand | 1.21 Million | 1.08 Million |
| Short Term Debt | 40.11 Million | 70.51 Million | 58.96 Million | 55.15 Million | 40.66 Million | 28.21 Million |
| Deferred Revenue | 1.8 Million | 3 Million | 195 Thousand | 303 Thousand | 312 Thousand | 426 Thousand |
| Other Current Liabilities | 18.54 Million | 17.22 Million | 15.39 Million | 18.2 Million | 17.55 Million | 18.86 Million |
| Total Non Current Liabilities | 80.95 Million | 85.01 Million | 90.93 Million | 99.76 Million | 101.67 Million | 60.32 Million |
| Long-Term Debt | 80.95 Million | 79.5 Million | 83.68 Million | 99.76 Million | 93.59 Million | 60.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.5 Million | 7.25 Million | - | 8.08 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.86 Million | 184.67 Million | 254.57 Million | 277.89 Million | 273.79 Million | 329.09 Million |
| Stock Holders Equity | 214.86 Million | 184.67 Million | 254.57 Million | 277.89 Million | 273.79 Million | 329.09 Million |
| Common Stock | 38 Thousand | 29 Thousand | 27 Thousand | 25 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -265.11 Million | -209.06 Million | -142.67 Million | -88.5 Million | -30.05 Million | 35.99 Million |
| Accumulated other comprehensive income | 975 Thousand | 2.18 Million | 16.07 Million | 11.69 Million | 430 Thousand | 602 Thousand |
| Common Stock Equity | 214.86 Million | 184.67 Million | 254.57 Million | 277.89 Million | 273.79 Million | 329.09 Million |
| Capital Lease Obligation | 5.87 Million | 1.1 Million | 1.08 Million | 9.03 Million | 982 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 121.07 Million | 150.02 Million | 142.64 Million | 154.92 Million | 134.25 Million | 88.54 Million |
| Net Debt | 75.7 Million | 114.43 Million | 101.51 Million | 111.49 Million | 67.22 Million | 30.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 348.04 Million | 350.91 Million | 389.18 Million | 389.18 Million | 373.79 Million | 356.87 Million |
| Total Current Assets | 132.96 Million | 133.63 Million | 172.6 Million | 172.6 Million | 164.39 Million | 144.54 Million |
| Cash And Short Term Investments | 16.11 Million | 17.4 Million | 45.36 Million | 45.36 Million | 31.24 Million | 21.57 Million |
| Cash and Cash Equivalents | 16.11 Million | 17.4 Million | 45.36 Million | 45.36 Million | 31.24 Million | 21.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.09 Million | 57.82 Million | 48.29 Million | 48.29 Million | 60.75 Million | 43.38 Million |
| Inventory | 54.32 Million | 54.32 Million | 63.86 Million | 63.86 Million | 67.53 Million | 66.32 Million |
| Other Current Assets | 4.43 Million | 4.07 Million | 5.34 Million | 5.34 Million | 4.87 Million | 6.23 Million |
| Total Non-Current Assets | 215.07 Million | 217.28 Million | 216.58 Million | 216.58 Million | 209.39 Million | 212.33 Million |
| Net PPE | 202.03 Million | 204.49 Million | 205.34 Million | 205.34 Million | 198.82 Million | 203.18 Million |
| Good Will And Intangible Assets | 8.55 Million | 8.6 Million | 8.65 Million | 8.65 Million | 8.61 Million | 8.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.55 Million | 8.6 Million | 8.65 Million | 8.65 Million | 8.61 Million | 8.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.48 Million | 4.18 Million | 2.58 Million | 2.58 Million | 1.95 Million | 531 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 161.54 Million | 155.19 Million | 174.31 Million | 174.31 Million | 195.43 Million | 193.61 Million |
| Total Current Liabilities | 80.93 Million | 74.6 Million | 93.35 Million | 93.35 Million | 188.24 Million | 187.47 Million |
| Account Payables | 33.51 Million | 23.63 Million | 32.89 Million | 32.89 Million | 34.85 Million | 35.11 Million |
| Tax Payables | 1.15 Million | 687 Thousand | 745 Thousand | 745 Thousand | 1.46 Million | 1.01 Million |
| Short Term Debt | 28.64 Million | 35.93 Million | 40.11 Million | 40.11 Million | 126.93 Million | 126.93 Million |
| Deferred Revenue | 1.57 Million | 1.68 Million | 1.8 Million | 1.8 Million | 10.07 Million | 10.88 Million |
| Other Current Liabilities | 17.21 Million | 13.34 Million | 18.54 Million | 18.54 Million | 16.38 Million | 14.54 Million |
| Total Non Current Liabilities | 80.6 Million | 80.58 Million | 80.95 Million | 80.95 Million | 7.19 Million | 6.14 Million |
| Long-Term Debt | 76.69 Million | 76.33 Million | 80.95 Million | 80.95 Million | 4.76 Million | 5.14 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.42 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 4.25 Million | - | - | 4.76 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 186.49 Million | 195.72 Million | 214.86 Million | 214.86 Million | 178.35 Million | 163.25 Million |
| Stock Holders Equity | 186.49 Million | 195.72 Million | 214.86 Million | 214.86 Million | 178.35 Million | 163.25 Million |
| Common Stock | 41 Thousand | 39 Thousand | 38 Thousand | 38 Thousand | 34 Thousand | 32 Thousand |
| Retained Earnings | -314.4 Million | -288.28 Million | -265.11 Million | -265.11 Million | -251.25 Million | -242.3 Million |
| Accumulated other comprehensive income | -1.53 Million | -688 Thousand | 975 Thousand | 975 Thousand | -2.18 Million | -1.47 Million |
| Common Stock Equity | 186.49 Million | 195.72 Million | 214.86 Million | 214.86 Million | 178.35 Million | 163.25 Million |
| Capital Lease Obligation | 3.91 Million | 4.25 Million | 5.87 Million | 5.87 Million | 1.1 Million | 6.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 109.24 Million | 116.51 Million | 121.07 Million | 121.07 Million | 126.93 Million | 132.08 Million |
| Net Debt | 93.13 Million | 99.11 Million | 75.7 Million | 75.7 Million | 95.69 Million | 110.5 Million |
ORLA
CVPUF
000403
PLRX
2929
BERY