Neraca Applied Optoelectronics, Inc. (AAOI)
NASDAQ · Technology · Communication Equipment · Karyawan: 4.691 · CEO: Chih-Hsiang Lin
- Harga
- $69,05 -12,80%
- Kapitalisasi pasar
- $5,86 M
- Nilai perusahaan
- $5,63 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,14
Pada akhir Q2 '26, Applied Optoelectronics, Inc. (AAOI) memiliki $500 jt dalam kas dan investasi jangka pendek, dengan utang $265 jt (termasuk sewa). Total aset $2,3 M, total liabilitas $633 jt, ekuitas pemegang saham $1,67 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $21,9 jt | $45,4 jt | $17,4 jt | $10,7 jt | $34,1 jt | $67,4 jt | $51,1 jt | $64,7 jt | $137 jt | $216 jt | $449 jt | $500 jt | |
| Piutang | $60,8 jt | $48,3 jt | $57,8 jt | $58,1 jt | $75,2 jt | $117 jt | $171 jt | $211 jt | $224 jt | $244 jt | $299 jt | $314 jt | |
| Persediaan | $67,5 jt | $63,9 jt | $54,3 jt | $54,3 jt | $64,4 jt | $88,1 jt | $102 jt | $139 jt | $170 jt | $183 jt | $206 jt | $279 jt | |
| Aset lancar lainnya | $9,3 jt | $15,1 jt | $4,08 jt | $9,89 jt | $14,7 jt | $28,9 jt | $34,3 jt | $43,3 jt | $13,8 jt | $32,2 jt | $38 jt | $9,02 jt | |
| Aset lancar | $164 jt | $173 jt | $134 jt | $133 jt | $188 jt | $301 jt | $359 jt | $458 jt | $575 jt | $676 jt | $993 jt | $1,19 M | |
| Properti, pabrik & peralatan (neto) | $199 jt | $205 jt | $204 jt | $202 jt | $209 jt | $229 jt | $251 jt | $291 jt | $352 jt | $426 jt | $491 jt | $772 jt | |
| Aset tidak berwujud | $8,62 jt | $8,66 jt | $8,6 jt | $8,56 jt | $3,66 jt | $8,52 jt | $3,63 jt | $3,64 jt | $8,44 jt | $3,62 jt | $3,61 jt | $3,63 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,47 jt | |
| Aset tidak lancar lainnya | $1,95 jt | $2,58 jt | $4,19 jt | $4,49 jt | $8,54 jt | $8,37 jt | $31,5 jt | $43,4 jt | $42,4 jt | $63,3 jt | $78,7 jt | $329 jt | |
| Aset tidak lancar | $209 jt | $217 jt | $217 jt | $215 jt | $222 jt | $246 jt | $286 jt | $339 jt | $403 jt | $493 jt | $573 jt | $1,11 M | |
| Total aset | $374 jt | $389 jt | $351 jt | $348 jt | $410 jt | $547 jt | $645 jt | $797 jt | $979 jt | $1,17 M | $1,57 M | $2,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $34,9 jt | $32,9 jt | $23,6 jt | $33,5 jt | $56 jt | $105 jt | $125 jt | $133 jt | $150 jt | $144 jt | $148 jt | $286 jt | |
| Beban akrual | $12,9 jt | $16,2 jt | $9,77 jt | $14,6 jt | $13,8 jt | $17,1 jt | $15 jt | $20,9 jt | $26,8 jt | $0 | $0 | $46,9 jt | |
| Utang jangka pendek | $126 jt | $39 jt | $34,8 jt | $27,6 jt | $39,4 jt | $41,6 jt | $44,3 jt | $54,3 jt | $62 jt | $37,5 jt | $44,2 jt | $57,3 jt | |
| Utang pajak | $1,47 jt | $745 rb | $687 rb | $1,16 jt | $4 rb | $824 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $10,1 jt | $1,8 jt | $1,69 jt | $1,57 jt | $1,44 jt | $0 | $0 | $256 rb | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $3,48 jt | $2,38 jt | $3,57 jt | $2,65 jt | $3,9 jt | $4,2 jt | $4,57 jt | $6,52 jt | $5,86 jt | $75,9 jt | $67,1 jt | $0 | |
| Liabilitas jangka pendek | $188 jt | $93,4 jt | $74,6 jt | $80,9 jt | $117 jt | $170 jt | $191 jt | $217 jt | $249 jt | $257 jt | $259 jt | $428 jt | |
| Utang jangka panjang | $0 | $76,2 jt | $76,3 jt | $76,7 jt | $77,1 jt | $139 jt | $136 jt | $134 jt | $130 jt | $130 jt | $130 jt | $129 jt | |
| Liabilitas sewa (jangka panjang) | $4,77 jt | $4,73 jt | $4,25 jt | $3,92 jt | $3,73 jt | $9,04 jt | $8,61 jt | $21,1 jt | $40,2 jt | $0 | $0 | $73,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,42 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47,4 jt | $71 jt | $1,66 jt | |
| Liabilitas jangka panjang | $7,19 jt | $81 jt | $80,6 jt | $80,6 jt | $80,8 jt | $148 jt | $145 jt | $155 jt | $170 jt | $177 jt | $200 jt | $205 jt | |
| Total liabilitas | $195 jt | $174 jt | $155 jt | $162 jt | $198 jt | $318 jt | $336 jt | $372 jt | $419 jt | $435 jt | $460 jt | $633 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $34 rb | $38 rb | $39 rb | $41 rb | $45 rb | $49 rb | $53 rb | $62 rb | $68 rb | $75 rb | $79 rb | $84 rb | |
| Laba ditahan | -$251 jt | -$265 jt | -$288 jt | -$314 jt | -$332 jt | -$452 jt | -$461 jt | -$470 jt | -$488 jt | -$490 jt | -$504 jt | -$527 jt | |
| Akumulasi penghasilan komprehensif lain | -$2,19 jt | $975 rb | -$688 rb | -$1,53 jt | $709 rb | -$2,55 jt | -$2,76 jt | $1,11 jt | $1,09 jt | -$617 rb | -$207 rb | $2,4 jt | |
| Ekuitas pemegang saham | $178 jt | $215 jt | $196 jt | $186 jt | $212 jt | $229 jt | $309 jt | $425 jt | $559 jt | $734 jt | $1,11 M | $1,67 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $132 jt | $121 jt | $117 jt | $109 jt | $121 jt | $191 jt | $190 jt | $211 jt | $235 jt | $167 jt | $174 jt | $265 jt | |
| Utang neto (utang - kas) | $110 jt | $75,7 jt | $99,1 jt | $98,6 jt | $87,2 jt | $123 jt | $139 jt | $147 jt | $98,2 jt | -$48,7 jt | -$276 jt | -$235 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $50,2 jt | $82,9 jt | $55,6 jt | $60 jt | $43,4 jt | $34,7 jt | $24,7 jt | $45,4 jt | $67,4 jt | $216 jt | |
| Investasi jangka pendek | $44 rb | $36 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $49,8 jt | $59,9 jt | $30,5 jt | $34,7 jt | $43,4 jt | $56,1 jt | $61,5 jt | $48,3 jt | $117 jt | $244 jt | |
| Persediaan | $51,8 jt | $75,8 jt | $93,3 jt | $85 jt | $110 jt | $92,5 jt | $79,7 jt | $63,9 jt | $88,1 jt | $183 jt | |
| Aset lancar lainnya | $5,7 jt | $2,41 jt | $3,55 jt | $12,9 jt | $11,9 jt | $10,8 jt | $17,3 jt | $15,1 jt | $28,9 jt | $32,2 jt | |
| Aset lancar | $158 jt | $230 jt | $194 jt | $193 jt | $209 jt | $194 jt | $183 jt | $173 jt | $301 jt | $676 jt | |
| Properti, pabrik & peralatan (neto) | $144 jt | $198 jt | $234 jt | $256 jt | $261 jt | $250 jt | $216 jt | $205 jt | $229 jt | $426 jt | |
| Investasi jangka panjang | $8 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $4,77 jt | $4,81 jt | $9,79 jt | $9,68 jt | $9,85 jt | $9,69 jt | $8,94 jt | $8,66 jt | $3,68 jt | $3,62 jt | |
| Aset pajak tangguhan | $11,4 jt | $12,8 jt | $21,7 jt | $7,29 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $4,47 jt | $7,73 jt | $6,85 jt | $724 rb | $982 rb | $518 rb | $386 rb | $2,58 jt | $13,2 jt | $63,3 jt | |
| Aset tidak lancar | $165 jt | $223 jt | $273 jt | $274 jt | $272 jt | $260 jt | $225 jt | $217 jt | $246 jt | $493 jt | |
| Total aset | $322 jt | $453 jt | $467 jt | $467 jt | $481 jt | $454 jt | $408 jt | $389 jt | $547 jt | $1,17 M | |
| Liabilitas | |||||||||||
| Utang usaha | $36,4 jt | $43,6 jt | $29,9 jt | $32,8 jt | $29,5 jt | $34,4 jt | $47,8 jt | $32,9 jt | $105 jt | $144 jt | |
| Beban akrual | $13,5 jt | $15,7 jt | $14,9 jt | $13,7 jt | $14,5 jt | $11 jt | $13,2 jt | $16,2 jt | $17,1 jt | $0 | |
| Utang jangka pendek | $8,17 jt | $559 rb | $28,2 jt | $39,7 jt | $54,1 jt | $57,9 jt | $69,4 jt | $39 jt | $41,6 jt | $37,5 jt | |
| Utang pajak | $1,58 jt | $7,42 jt | $1,09 jt | $1,22 jt | $251 rb | $1,9 jt | $588 rb | $745 rb | $4 rb | $0 | |
| Pendapatan ditangguhkan | $252 rb | $441 rb | $426 rb | $312 rb | $303 rb | $195 rb | $3 jt | $1,8 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,93 jt | $2,04 jt | $2,86 jt | $3,84 jt | $3,66 jt | $4,4 jt | $3,48 jt | $2,38 jt | $4,2 jt | $75,9 jt | |
| Liabilitas jangka pendek | $60 jt | $70,7 jt | $77,4 jt | $91,4 jt | $103 jt | $109 jt | $139 jt | $93,4 jt | $170 jt | $257 jt | |
| Utang jangka panjang | $35 jt | $49 jt | $60,3 jt | $93,6 jt | $91,8 jt | $83,7 jt | $79,5 jt | $76,2 jt | $139 jt | $130 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $8,08 jt | $8,01 jt | $7,25 jt | $5,51 jt | $4,73 jt | $9,04 jt | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47,4 jt | |
| Liabilitas jangka panjang | $35 jt | $49 jt | $60,3 jt | $102 jt | $99,8 jt | $90,9 jt | $85 jt | $81 jt | $148 jt | $177 jt | |
| Total liabilitas | $94,9 jt | $120 jt | $138 jt | $193 jt | $203 jt | $200 jt | $224 jt | $174 jt | $318 jt | $435 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $18 rb | $19 rb | $20 rb | $20 rb | $25 rb | $27 rb | $29 rb | $38 rb | $49 rb | $75 rb | |
| Laba ditahan | -$37 jt | $38,1 jt | $36 jt | -$30,1 jt | -$88,5 jt | -$143 jt | -$209 jt | -$265 jt | -$452 jt | -$490 jt | |
| Akumulasi penghasilan komprehensif lain | -$885 rb | $9,74 jt | $602 rb | $430 rb | $11,7 jt | $16,1 jt | $2,18 jt | $975 rb | -$2,55 jt | -$617 rb | |
| Ekuitas pemegang saham | $227 jt | $333 jt | $329 jt | $274 jt | $278 jt | $255 jt | $185 jt | $215 jt | $229 jt | $734 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $43,1 jt | $49,6 jt | $88,5 jt | $142 jt | $155 jt | $150 jt | $156 jt | $121 jt | $191 jt | $167 jt | |
| Utang neto (utang - kas) | -$7,09 jt | -$33,4 jt | $32,9 jt | $82,4 jt | $111 jt | $115 jt | $131 jt | $75,7 jt | $123 jt | -$48,7 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02