APPLIED OPTOELECTRONICS, INC. (AAOI) Current Ratio
- Current ratio · latest quarter: Value 2.78×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.78× | Current assets / current liabilities. $1.19B ÷ $428.45M ≈ 2.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.19B USD | Assets, Current |
| Current obligations | 428.45M USD | Liabilities, Current |
| Cash and equivalents | 499.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 314.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 278.79M USD | Inventory, Net |
| Payables | 286.09M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 57.26M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.19B | $428.45M | $499.74M | (m) | $314.01M | $278.79M | $286.09M | $57.26M | 2.78× |
| 2026-03-31 | $992.58M | $259.43M | $439.70M | (m) | $299.00M | $206.25M | $148.16M | $41.23M | 3.83× |
| 2025-12-31 | $675.73M | $257.28M | $206.14M | (m) | $244.40M | $183.10M | $143.93M | $33.98M | 2.63× |
| 2025-09-30 | $575.31M | $249.14M | $136.96M | (m) | $224.03M | $170.21M | $150.15M | $27.98M | 2.31× |
| 2025-06-30 | $458.34M | $216.84M | $64.70M | (m) | $211.45M | $138.87M | $132.96M | $22.18M | 2.11× |
| 2025-03-31 | $358.84M | $191.01M | $51.14M | (m) | $171.10M | $102.31M | $124.87M | $20.31M | 1.88× |
| 2024-12-31 | $301.27M | $170.07M | $67.43M | (m) | $116.80M | $88.14M | $104.97M | $22.37M | 1.77× |
| 2024-09-30 | $188.36M | $117.10M | $34.12M | (m) | $75.15M | $64.38M | $55.99M | $29.48M | 1.61× |
| 2024-06-30 | $132.97M | $80.94M | $10.65M | (m) | $57.66M | $54.32M | $33.52M | $22.51M | 1.64× |
| 2024-03-31 | $133.63M | $74.61M | $8.43M | (m) | $57.48M | $54.32M | $23.64M | $24.13M | 1.79× |
| 2023-12-31 | $172.60M | $93.36M | $45.37M | (m) | $48.07M | $63.87M | $32.89M | $23.20M | 1.85× |
| 2023-09-30 | $164.40M | $188.25M | $21.94M | (m) | $60.75M | $67.53M | $34.85M | $31.32M | 0.87× |
| 2023-06-30 | $144.55M | $187.47M | $21.58M | (m) | $42.60M | $66.32M | $35.11M | $37.28M | 0.77× |
| 2023-03-31 | $161.53M | $205.61M | $16.10M | (m) | $56.80M | $70.19M | $38.42M | $50.92M | 0.79× |
| 2022-12-31 | $183.16M | $138.58M | $24.68M | (m) | $61.17M | $79.68M | $47.84M | $57.07M | 1.32× |
| 2022-09-30 | $187.80M | $130.89M | $26.27M | (m) | $52.82M | $94.26M | $52.31M | $51.36M | 1.43× |
| 2022-06-30 | $194.42M | $129.82M | $33.67M | (m) | $49.14M | $98.18M | $52.50M | $53.56M | 1.50× |
| 2022-03-31 | $193.24M | $116.53M | $31.98M | (m) | $54.22M | $92.01M | $40.04M | $52.23M | 1.66× |
| 2021-12-31 | $194.08M | $108.96M | $34.66M | (m) | $47.94M | $92.52M | $34.40M | $49.69M | 1.78× |
| 2021-09-30 | $200.57M | $93.33M | $43.53M | (m) | $43.94M | $94.51M | $28.33M | $41.25M | 2.15× |
| 2021-06-30 | $208.22M | $90.48M | $44.01M | (m) | $48.40M | $100.40M | $25.59M | $41.88M | 2.30× |
| 2021-03-31 | $209.85M | $98.42M | $45.48M | (m) | $47.57M | $106.34M | $26.20M | $50.80M | 2.13× |
| 2020-12-31 | $209.17M | $103.15M | $43.42M | (m) | $43.04M | $110.40M | $29.48M | $38.27M | 2.03× |
| 2020-09-30 | $229.93M | $132.32M | $46.77M | (m) | $51.45M | $111.43M | $56.13M | $44.29M | 1.74× |
| 2020-06-30 | $213.01M | $119.77M | $51.13M | (m) | $50.03M | $97.25M | $51.15M | $42.23M | 1.78× |
| 2020-03-31 | $182.69M | $95.51M | $55.91M | (m) | $25.78M | $87.11M | $36.24M | $38.10M | 1.91× |
| 2019-12-31 | $192.80M | $91.36M | $59.98M | (m) | $34.65M | $85.03M | $32.83M | $33.37M | 2.11× |
| 2019-09-30 | $190.65M | $64.42M | $69.99M | (m) | $29.71M | $82.12M | $28.07M | $15.80M | 2.96× |
| 2019-06-30 | $201.03M | $68.13M | $81.07M | (m) | $28.41M | $81.47M | $31.53M | $19.18M | 2.95× |
| 2019-03-31 | $203.27M | $65.17M | $74.93M | (m) | $32.12M | $84.46M | $28.33M | $18.17M | 3.12× |
| 2018-12-31 | $194.28M | $77.42M | $55.65M | (m) | $30.53M | $93.26M | $29.91M | $23.59M | 2.51× |
| 2018-09-30 | $215.17M | $82.70M | $56.38M | (m) | $32.03M | $107.91M | $53.71M | $8.28M | 2.60× |
| 2018-06-30 | $230.59M | $71.70M | $76.19M | (m) | $48.67M | $93.27M | $51.43M | $3.16M | 3.22× |
| 2018-03-31 | $241.82M | $69.86M | $82.25M | (m) | $53.66M | $92.62M | $46.22M | $2.69M | 3.46× |
| 2017-12-31 | $229.66M | $70.71M | $82.94M | (m) | $59.85M | $75.77M | $43.62M | $559.00K | 3.25× |
| 2017-09-30 | $230.07M | $76.89M | $70.93M | (m) | $73.03M | $74.55M | $50.99M | $3.64M | 2.99× |
| 2017-06-30 | $218.51M | $76.67M | $74.83M | (m) | $73.76M | $59.70M | $53.32M | $4.55M | 2.85× |
| 2017-03-31 | $194.22M | $67.59M | $59.67M | (m) | $66.76M | $57.50M | $48.25M | $4.69M | 2.87× |
| 2016-12-31 | $157.55M | $59.97M | $50.22M | (m) | $49.77M | $51.82M | $36.38M | $7.87M | 2.63× |
| 2016-09-30 | $164.16M | $72.05M | $55.91M | (m) | $44.24M | $54.92M | $32.41M | $25.09M | 2.28× |
| 2016-06-30 | $153.71M | $78.16M | $42.29M | (m) | $41.54M | $59.83M | $33.13M | $28.83M | 1.97× |
| 2016-03-31 | $160.48M | $77.80M | $45.53M | (m) | $34.87M | $60.26M | $25.11M | $40.97M | 2.06× |
| 2015-12-31 | $153.93M | $74.08M | $28.07M | (m) | $38.77M | $66.24M | $28.67M | $30.91M | 2.08× |
| 2015-09-30 | $160.19M | $65.36M | $37.59M | (m) | $41.07M | $60.24M | $31.52M | $20.79M | 2.45× |
| 2015-06-30 | $132.62M | $70.75M | $28.41M | (m) | $32.91M | $52.45M | $29.75M | $30.99M | 1.87× |
| 2015-03-31 | $101.14M | $51.78M | $9.91M | (m) | $29.96M | $43.56M | $25.30M | (m) | 1.95× |
| 2014-12-31 | $113.24M | $48.60M | $32.17M | (m) | $31.59M | $33.78M | $30.98M | (m) | 2.33× |
| 2014-09-30 | $110.94M | $39.08M | $37.03M | (m) | $24.18M | $33.13M | $22.62M | (m) | 2.84× |
| 2014-06-30 | $106.11M | $40.18M | $34.08M | (m) | $24.97M | $31.20M | $22.63M | (m) | 2.64× |
| 2014-03-31 | $114.40M | $39.92M | $52.41M | (m) | $23.84M | $23.93M | $17.11M | (m) | 2.87× |
| 2013-12-31 | $77.94M | $39.06M | $22.01M | (m) | $22.09M | $19.61M | $15.01M | (m) | 2.00× |
| 2013-09-30 | $45.59M | $29.97M | $7.33M | (m) | $17.04M | $16.42M | $11.28M | (m) | 1.52× |
| 2012-12-31 | $39.25M | $25.58M | $10.72M | (m) | $13.53M | $12.49M | $6.91M | (m) | 1.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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