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  • Financials

    • accounts Payable 38,419,000
    • cash Change 16,103,000
    • cash Flow --9,390,000
    • cash Flow Financing 1,088,000
    • changes In Inventories 70,186,000
    • changes In Receivables 57,878,000
    • common Stock 28,871,857
    • cost Of Revenue 43,786,000
    • currency USD
    • current Assets 161,529,000
    • current Cash 16,103,000
    • current Debt 130,689,000
    • current Long Term Debt 130,689,000
    • depreciation 5,329,000
    • ebit --14,167,000
    • ebitda --8,838,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 0
    • gross Profit 9,244,000
    • income Tax 0
    • intangible Assets 8,933,000
    • interest Income 2,104,000
    • inventory 70,186,000
    • long Term Debt 0
    • long Term Investments 222,022,000
    • minority Interest 0
    • net Borrowings 108,069,000
    • net Income --16,292,000
    • net Income Basic --16,292,000
    • net Tangible Assets 163,704,000
    • operating Expense 67,197,000
    • operating Income --14,167,000
    • operating Revenue 53,030,000
    • other Assets 537,000
    • other Current Assets 6,517,000
    • other Current Liabilities 36,499,000
    • other Income Expense Net 0
    • other Liabilities 0
    • pretax Income --16,292,000
    • property Plant Equipment 207,171,000
    • receivables 57,878,000
    • report Date 2023-05-04
    • research And Development 8,536,000
    • retained Earnings --225,362,000
    • revenue 53,030,000
    • selling General And Admin 14,875,000
    • shareholder Equity 172,637,000
    • short Term Debt 130,689,000
    • short Term Investments 6,517,000
    • symbol AAOI
    • total Assets 383,551,000
    • total Cash 16,103,000
    • total Debt 130,689,000
    • total Investing Cash Flows --783,000
    • total Liabilities 210,914,000
    • total Revenue 53,030,000
    • treasury Stock 0
    • id FINANCIALS
    • key AAOI
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-12
  • Symbol Info Symbol Info
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  • Technical Analysis Technical Analysis

AAOI stock fundamentals - financials

Financials

  • accounts Payable 38,419,000
  • cash Change 16,103,000
  • cash Flow --9,390,000
  • cash Flow Financing 1,088,000
  • changes In Inventories 70,186,000
  • changes In Receivables 57,878,000
  • common Stock 28,871,857
  • cost Of Revenue 43,786,000
  • currency USD
  • current Assets 161,529,000
  • current Cash 16,103,000
  • current Debt 130,689,000
  • current Long Term Debt 130,689,000
  • depreciation 5,329,000
  • ebit --14,167,000
  • ebitda --8,838,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 9,244,000
  • income Tax 0
  • intangible Assets 8,933,000
  • interest Income 2,104,000
  • inventory 70,186,000
  • long Term Debt 0
  • long Term Investments 222,022,000
  • minority Interest 0
  • net Borrowings 108,069,000
  • net Income --16,292,000
  • net Income Basic --16,292,000
  • net Tangible Assets 163,704,000
  • operating Expense 67,197,000
  • operating Income --14,167,000
  • operating Revenue 53,030,000
  • other Assets 537,000
  • other Current Assets 6,517,000
  • other Current Liabilities 36,499,000
  • other Income Expense Net 0
  • other Liabilities 0
  • pretax Income --16,292,000
  • property Plant Equipment 207,171,000
  • receivables 57,878,000
  • report Date 2023-05-04
  • research And Development 8,536,000
  • retained Earnings --225,362,000
  • revenue 53,030,000
  • selling General And Admin 14,875,000
  • shareholder Equity 172,637,000
  • short Term Debt 130,689,000
  • short Term Investments 6,517,000
  • symbol AAOI
  • total Assets 383,551,000
  • total Cash 16,103,000
  • total Debt 130,689,000
  • total Investing Cash Flows --783,000
  • total Liabilities 210,914,000
  • total Revenue 53,030,000
  • treasury Stock 0
  • id FINANCIALS
  • key AAOI
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12