Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	216.04	67.43	45.37	24.69	34.66	43.43	59.98	55.65	82.97	50.27	35.96	40.36	29.98	11.23	2.07	0.00
Cash and cash equivalents	216.04	67.43	45.37	24.69	34.66	43.43	59.98	55.65	82.94	50.22	28.07	32.18	22.01	10.72	1.77
Short-term investments								0.00	0.04	0.04	7.89	8.19	7.97	0.50	0.31
Accounts receivable, net	244.40	116.80	48.29	61.51	56.09	43.44	34.66	30.53	59.85	49.77	38.78	32.57	22.09	14.56	12.34
Inventories	183.11	88.14	63.87	79.68	92.52	110.40	85.03	93.26	75.77	51.82	66.24	33.78	19.61	12.49	12.67
Other current assets	32.18	28.90	15.08	17.29	10.82	11.90	13.14	14.84	11.07	5.70	12.96	6.53	6.26	1.47	1.00
Total current assets	675.73	301.27	172.61	183.16	194.08	209.17	192.80	194.28	229.70	157.55	153.93	113.24	77.94	39.25	27.78
Total non-current assets +	492.70	245.76	216.58	225.10	260.38	271.64	274.02	272.57	223.29	164.77	119.55	70.43	33.12	26.50	25.95
Property, plant and equipment, net				215.78	250.17	252.98	248.44	234.21	197.94	144.10	109.70	64.81	31.13	24.84	24.53
Goodwill						9.85	9.68	9.79	4.81	4.77	4.75	4.76	1.81	1.47	1.34
Intangible assets	3.62	3.68	8.66	8.94	9.69	9.85	9.68	9.79	4.81	4.77	4.75	4.76	1.81	1.47	1.34
Long-term investments
Other non-current assets
Total assets	1,168.42	547.03	389.19	408.26	454.46	480.81	466.83	466.84	452.98	322.32	273.48	183.67	111.06	65.75	53.72

Total current liabilities +	257.28	170.07	93.36	138.58	108.96	103.15	91.36	77.42	70.71	59.97	74.08	48.60	39.06	25.58	29.69
Accounts payable	143.93	104.97	32.89	47.85	34.40	29.48	32.83	29.91	43.62	36.38	28.67	30.80	15.01	6.91	7.79
Short-term debt	37.50	43.01	40.11	70.52	58.97	55.16	40.66	28.22	0.56	8.17	33.91	10.86	19.53	15.42	19.24
Current portion of long-term debt	67.34	41.63	38.97	69.41	57.89	54.13	39.68	28.22	0.56	8.17	8.59	1.39
Deferred revenue
Other current liabilities	75.85	22.09	17.80	16.63	13.50	17.96	16.34	17.78	18.66	13.85	11.13	6.56	4.25	3.08	2.46
Total non-current liabilities +	177.22	147.85	80.96	85.01	90.93	99.77	101.68	60.33	49.00	34.96	34.00	20.06	8.92	9.16	3.36
Long-term debt	129.83	138.81	76.23	79.51	83.68	77.85	93.59	60.33	49.00	34.96	34.00	19.06	8.92	9.16	3.36
Capital lease obligations	50.92	10.42	5.88	6.61	8.33	9.04	9.07
Other non-current liabilities				5.51	7.25	8.01	8.08
Total liabilities	434.51	317.92	174.32	223.59	199.89	202.91	193.03	137.75	119.71	94.93	108.08	68.66	47.98	34.74	33.05

Total stockholders' equity +	733.92	229.11	214.87	184.67	254.57	277.89	273.79	329.09	333.28	227.38	165.40	115.01	63.08	31.01	20.68
Common stock and paid-in capital	1,224.00	680.96	479.99	393.74	397.24	366.40	303.85	293.10	295.14	264.40	233.65	194.05	146.40	112.93	101.65	0.00
Retained earnings	-490.08	-451.85	-265.12	-209.07	-142.67	-88.51	-30.06	35.99	38.14	-37.01	-68.25	-79.04	-83.32	-81.92	-80.97
Common shares outstanding	60	42	32	28	27	22	20	20	20	18	17	15	10	9	9	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	449.38	216.04	136.96	64.70	51.14	67.43	34.12	10.65	17.41	45.37	31.24	21.58	16.10	24.69	26.27	33.67	31.98	28.18	43.53	44.01	45.48	43.43	46.77	51.13	55.91	59.98	69.99	81.07	74.93	55.65	62.40	77.94	83.30	82.97	70.97	74.87	59.71	50.27	55.95	42.34	53.49	35.96	45.62	36.74	18.10	40.36	44.99	42.04	60.31	29.98	9.39	10.85	8.58	11.23	0.00	2.07
Cash and cash equivalents	449.38	216.04	136.96	64.70	51.14	67.43	34.12	10.65	17.41	45.37	31.24	21.58	16.10	24.69	26.27	33.67	31.98	34.66	43.53	44.01	45.48	43.43	46.77	51.13	55.91	59.98	69.99	81.07	74.93	55.65	56.38	76.19	82.25	82.94	70.93	74.83	59.67	50.22	55.91	42.29	45.53	28.07	37.59	28.41	9.91	32.18	37.03	34.08	52.41	22.01	8.36	9.77	8.58	10.72		1.77
Short-term investments																		-6.48													6.02	1.75	1.05	0.04	0.04	0.04	0.04	0.04	0.05	0.05	7.96	7.89	8.02	8.32	8.19	8.19	7.96	7.96	7.90	7.97	1.03	1.09		0.50		0.31
Accounts receivable, net	299.00	244.40	224.03	211.45	171.10	116.80	75.15	58.10	57.83	48.29	60.75	43.38	57.88	61.51	52.83	49.35	55.41	56.09	52.45	52.22	49.01	43.44	51.45	50.03	25.78	34.66	29.71	28.54	32.20	30.53	32.03	48.67	53.66	59.85	73.03	73.76	66.76	49.77	44.24	41.54	34.87	38.78	41.07	32.91	29.96	31.59	24.18	24.97	23.84	22.09	17.04	14.08	11.23	14.56
Inventories	206.25	183.11	170.21	138.87	102.31	88.14	64.38	54.32	54.32	63.87	67.53	66.32	70.19	79.68	94.26	98.18	92.01	92.52	94.51	100.40	106.34	110.40	111.43	97.25	87.11	85.03	82.12	81.48	84.46	93.26	107.91	93.27	92.62	75.77	74.55	59.70	57.50	51.82	54.92	59.83	60.26	66.24	60.24	52.45	43.57	33.78	33.13	31.20	23.93	19.61	16.42	16.09	12.34	12.49		12.67
Other current assets	37.96	32.18	44.11	43.32	34.28	28.90	14.70	9.90	4.08	15.08	4.87	6.23	6.52	17.29	14.44	13.22	13.84	10.82	10.08	11.59	9.03	11.90	20.28	14.60	13.89	13.14	8.83	9.95	11.68	14.84	12.84	12.46	13.30	11.07	11.52	10.19	10.25	5.70	9.05	10.01	11.87	12.96	13.27	10.53	9.51	7.51	8.63	7.91	6.32	6.26	4.80	3.44	2.31	1.47		0.70
Total current assets	992.58	675.73	575.31	458.34	358.84	301.27	188.36	132.97	133.63	172.61	164.40	144.55	161.53	183.16	187.80	194.42	193.24	194.08	200.57	208.22	209.86	209.17	229.93	213.01	182.69	192.80	190.65	201.04	203.27	194.28	215.17	230.59	241.83	229.70	230.07	218.51	194.22	157.55	164.16	153.71	160.48	153.93	160.19	132.62	101.14	113.24	110.94	106.11	114.40	77.94	45.59	43.38	34.46	39.25
Total non-current assets +	573.30	492.70	403.22	338.51	285.83	245.76	221.61	215.07	217.28	216.58	209.39	212.33	222.02	225.10	226.54	240.34	253.51	260.38	261.95	264.92	266.51	271.64	267.86	265.08	270.85	274.02	293.23	294.09	287.93	272.57	265.92	241.62	233.79	223.29	208.64	188.47	173.40	164.77	162.63	147.66	135.38	119.55	96.76	90.13	85.08	70.43	57.22	47.41	40.25	33.12	30.35	28.62	26.60	26.50
Property, plant and equipment, net											198.82	197.88	207.17	215.78	211.59	230.56	243.45	250.17	242.45	254.37	248.30	252.98	249.74	244.13	243.72	248.44	245.54	247.89	242.62	234.21	222.55	212.11	204.64	197.94	181.48	165.15	150.57	144.10	140.52	136.83	123.66	109.70	87.84	78.98	69.51	64.81	51.27	41.66	35.28	31.13	27.13	26.12		24.84		24.53
Goodwill																						9.85	9.67	9.46	9.53	9.68	9.62	9.77	9.90	9.79	9.80	10.07	10.46	4.81	4.84	4.79	4.76	4.77	4.82	4.79	4.81	4.75	4.74	4.76	4.75	4.76	4.76	4.78	4.79	1.81	1.79	1.79		1.47
Intangible assets	3.61	3.62	8.44	3.64	3.63	8.52	3.66	8.56	3.61	8.66	8.62	8.62	8.93	8.94	8.91	9.26	9.64	9.69	9.67	9.73	9.72	9.85	9.67	9.46	9.53	9.68	9.62	9.77	9.90	9.79	9.80	10.07	10.46	4.81	4.84	4.79	4.76	4.77	4.82	4.79	4.81	4.75	4.74	4.76	4.75	4.76	4.76	4.78	4.79	1.81	1.79	1.79	1.47	1.47		1.34
Long-term investments
Other non-current assets
Total assets	1,565.88	1,168.42	978.53	796.85	644.67	547.03	409.97	348.04	350.92	389.19	373.79	356.88	383.55	408.26	414.34	434.76	446.75	454.46	462.52	473.14	476.36	480.81	497.79	478.09	453.54	466.83	483.88	495.12	491.21	466.84	481.09	472.20	475.62	452.98	438.70	406.99	367.63	322.32	326.79	301.37	295.86	273.48	256.95	222.75	186.22	183.67	168.15	153.52	154.65	111.06	75.93	72.00	61.06	65.75		53.72

Total current liabilities +	259.43	257.28	249.14	216.84	191.01	170.07	117.10	80.94	74.61	93.36	188.25	187.47	205.61	138.58	130.89	129.82	116.53	108.96	93.34	90.49	98.42	103.15	132.32	119.77	95.51	91.36	64.42	68.13	65.18	77.42	82.70	71.71	69.86	70.71	76.89	76.67	67.59	59.97	72.05	78.16	77.80	74.08	65.36	70.75	51.79	48.60	39.08	40.18	39.92	39.06	29.97	29.37	21.19	25.58		29.69
Accounts payable	148.16	143.93	150.15	132.96	124.87	104.97	55.99	33.52	23.64	32.89	34.85	35.11	38.42	47.85	52.31	52.50	40.04	34.40	28.33	25.59	26.20	29.48	56.13	51.15	36.24	32.83	28.07	31.53	28.33	29.91	53.71	51.43	46.22	43.62	50.99	53.32	48.25	36.38	32.41	33.13	25.11	28.67	31.52	29.76	25.30	30.98	22.62	22.63	17.11	15.01	11.28	13.15	6.59	6.91		7.79
Short-term debt	44.16	37.50	64.86	56.20	45.65	43.01	40.53	28.64	35.94	40.11	126.94	126.94	150.92	70.52	66.13	64.88	63.25	58.97	48.80	49.38	58.19	55.16	58.66	53.06	48.60	40.66	20.81	22.62	24.42	28.22	8.28	3.16	2.69	0.56	3.64	4.55	4.69	8.17	28.32	31.26	43.38	33.91	23.90	33.65	20.17	10.86	11.51	11.94	18.75	19.53	15.14	13.84	12.52	15.42
Current portion of long-term debt	76.99	67.34	62.02	54.29	44.30	41.63	39.42	27.55	34.84	38.97	125.83	125.83	149.83	69.41	65.12	63.84	62.19	57.89	47.74	48.35	57.15	54.13	57.66	52.10	47.65	39.68	19.88	21.71	23.37	23.59	8.28	3.16	2.69	0.56	3.64	27.37	28.55	7.87	28.32	31.26		8.59				1.39
Deferred revenue
Other current liabilities	67.11	75.85	34.14	27.43	20.49	21.27	19.14	16.06	13.35	17.80	16.38	14.54	13.31	16.63	11.09	11.46	12.26	13.50	14.79	14.51	12.74	17.96	16.56	14.87	10.50	16.34	14.57	13.36	11.76	17.78	19.93	15.73	12.77	18.66	15.78	13.36	10.54	13.85	10.69	13.47	9.09	11.13	8.37	7.25	6.17	6.37	4.69	5.44	3.99	4.25	3.43	2.39	2.08	2.89		2.66
Total non-current liabilities +	200.50	177.22	170.30	155.03	144.65	147.85	80.78	80.61	80.58	80.96	7.19	6.15	5.31	85.01	84.92	85.35	90.64	90.93	105.22	105.37	99.48	99.77	100.30	100.87	100.52	101.68	117.17	115.28	102.41	60.33	62.90	57.87	62.46	49.00	37.37	22.81	23.86	34.96	67.20	56.04	52.18	34.00	28.69	30.10	19.52	20.06	15.25	1.57	5.58	8.92	14.62	12.08	9.55	9.16
Long-term debt	129.52	129.83	130.12	133.94	136.04	138.81	77.05	76.69	76.33	76.23	79.51	79.92	79.71	79.51	79.30	79.09	83.88	83.68	97.74	97.62	91.74	77.85	92.21	92.98	92.55	93.59	109.21	107.10	93.97	60.33	62.90	57.87	62.46	49.00	37.37	22.81	23.86	34.96	67.20	56.04	52.18	34.00	28.44	29.60	18.77	19.06	14.00	0.07	3.83	8.92	14.62	12.08		9.16		3.36
Capital lease obligations	73.92	50.92	43.02	23.00	9.96	10.42	4.85	5.00	5.35	5.88	1.11	6.26	6.40	6.61	6.64	7.30	7.82	8.33	8.54	8.78	8.77	9.04	9.09	8.84	8.93	9.07	8.89	9.09	9.49
Other non-current liabilities											4.77	6.15	5.31	5.51	5.62			7.25	7.48	7.74	7.73	8.01		7.89	7.97	8.08	7.96	8.18	8.44														0.25	0.50	0.75	1.00	1.25	1.50	1.75
Total liabilities	459.93	434.51	419.44	371.87	335.66	317.92	197.89	161.55	155.19	174.32	195.44	193.62	210.91	223.59	215.81	215.16	207.18	199.89	198.56	195.85	197.89	202.91	232.62	220.64	196.04	193.03	181.59	183.41	167.59	137.75	145.60	129.57	132.32	119.71	114.26	99.48	91.45	94.93	139.25	134.20	129.98	108.08	94.05	100.85	71.31	68.66	54.33	41.74	45.51	47.98	44.59	41.46	30.74	34.74		33.05

Total stockholders' equity +	1,105.95	733.92	559.09	424.98	309.01	229.11	212.09	186.49	195.73	214.87	178.35	163.26	172.64	184.67	198.54	219.59	239.58	254.57	263.97	277.29	278.47	277.89	265.17	257.46	257.50	273.79	302.29	311.72	323.62	329.09	335.49	342.63	343.29	333.28	324.44	307.50	276.17	227.38	187.54	167.17	165.88	165.40	162.90	121.90	114.91	115.01	113.82	111.78	109.15	63.08	31.34	30.54	30.32	31.01		20.68
Common stock and paid-in capital	1,610.31	1,224.00	1,047.14	895.10	770.04	680.96	544.25	500.90	484.01	479.99	429.61	405.57	398.00	393.74	387.36	392.79	398.31	397.24	392.10	389.63	382.60	366.40	340.24	322.91	304.35	303.85	296.91	297.56	298.10	293.10	290.93	294.34	303.04	295.14	292.02	294.46	292.20	264.40	238.78	236.15	235.46	233.65	233.83	195.52	194.62	194.05	193.56	193.10	192.39	146.40	114.14	113.73	113.23	112.93	0.00	20.68
Retained earnings	-504.36	-490.08	-488.06	-470.12	-461.02	-451.85	-332.16	-314.40	-288.29	-265.12	-251.26	-242.31	-225.36	-209.07	-188.82	-173.19	-158.73	-142.67	-128.13	-112.33	-104.13	-88.51	-75.07	-65.45	-46.85	-30.06	5.37	14.15	25.52	35.99	44.56	48.29	40.26	38.14	32.42	13.05	-16.02	-37.01	-51.24	-68.97	-69.58	-68.25	-70.93	-73.63	-79.72	-79.04	-79.74	-81.32	-83.24	-83.32	-82.80	-83.19	-82.91	-81.92
Common shares outstanding	76	70	63	57	50	46	42	39	38	37	33	29	29	28	28	28	27	27	27	27	26	26	23	21	20	20	20	20	20	20	20	20	20	20	20	20	20	19	18	17	17	18	17	16	15	15	16	16	14	13	9	13	9	9	9	9

Balance Sheet - APPLIED OPTOELECTRONICS, INC. (AAOI)

Balance Sheet - APPLIED OPTOELECTRONICS, INC. (AAOI)