Applied Opt
Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. The company sells its products to internet data center operat… Read more
Applied Opt (AAOI) - Total Assets
Latest total assets as of September 2025: $978.53 Million USD
Based on the latest financial reports, Applied Opt (AAOI) holds total assets worth $978.53 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Applied Opt - Total Assets Trend (2011–2024)
This chart illustrates how Applied Opt’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Applied Opt - Asset Composition Analysis
Current Asset Composition (December 2024)
Applied Opt's total assets of $978.53 Million consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.3% |
| Accounts Receivable | $116.80 Million | 21.4% |
| Inventory | $88.14 Million | 16.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.68 Million | 0.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Applied Opt's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Applied Opt's current assets represent 55.1% of total assets in 2024, an increase from 51.7% in 2011.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 3.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 21.4% of total assets.
Applied Opt Competitors by Total Assets
Key competitors of Applied Opt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Applied Opt - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Applied Opt generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Applied Opt is currently not profitable relative to its asset base.
Applied Opt - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 1.61 | 2.03 |
| Quick Ratio | 1.63 | 1.06 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $326.17 Million | $ 71.26 Million | $ 106.02 Million |
Applied Opt - Advanced Valuation Insights
This section examines the relationship between Applied Opt's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.43 |
| Latest Market Cap to Assets Ratio | 5.42 |
| Asset Growth Rate (YoY) | 40.6% |
| Total Assets | $547.03 Million |
| Market Capitalization | $2.97 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Applied Opt's assets at a significant premium ( 5.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Applied Opt's assets grew by 40.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Applied Opt (2011–2024)
The table below shows the annual total assets of Applied Opt from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $547.03 Million | +40.56% |
| 2023-12-31 | $389.19 Million | -4.67% |
| 2022-12-31 | $408.26 Million | -10.17% |
| 2021-12-31 | $454.46 Million | -5.48% |
| 2020-12-31 | $480.81 Million | +2.99% |
| 2019-12-31 | $466.82 Million | 0.00% |
| 2018-12-31 | $466.84 Million | +3.06% |
| 2017-12-31 | $452.98 Million | +40.54% |
| 2016-12-31 | $322.32 Million | +17.86% |
| 2015-12-31 | $273.48 Million | +48.89% |
| 2014-12-31 | $183.67 Million | +65.38% |
| 2013-12-31 | $111.06 Million | +68.91% |
| 2012-12-31 | $65.75 Million | +22.38% |
| 2011-12-31 | $53.72 Million | -- |