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AAOI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.17B
+113.59%
978.53M
+138.68%
796.85M
+128.95%
644.67M
+83.71%
547.03M
+40.56%
409.97M
+9.68%
348.04M
-2.48%
350.92M
-8.51%
389.19M
-4.67%
373.79M
-9.79%
356.88M
-17.91%
383.55M
-14.15%
408.26M
-10.17%
414.34M
-10.42%
434.75M
-8.11%
446.75M
-6.22%
454.46M
-5.48%
462.52M
-7.08%
473.14M
-1.03%
476.36M
+5.03%
Total Current Assets
675.73M
+124.29%
575.31M
+205.43%
458.34M
+244.7%
358.84M
+168.52%
301.27M
+74.54%
188.36M
+14.58%
132.97M
-8.01%
133.63M
-17.27%
172.60M
-5.76%
164.40M
-12.46%
144.55M
-25.65%
161.53M
-16.41%
183.16M
-5.62%
187.80M
-6.37%
194.42M
-6.63%
193.24M
-7.92%
194.08M
-7.21%
200.57M
-12.77%
208.22M
-2.25%
209.85M
+14.87%
Cash & Short Term Investments
206.14M
+205.72%
136.96M
+301.36%
64.70M
+507.33%
51.14M
+506.47%
67.43M
+48.63%
34.12M
+55.53%
10.65M
-50.63%
8.43M
-47.63%
45.37M
+83.78%
21.94M
-16.48%
21.58M
-35.91%
16.10M
-49.65%
24.68M
-28.77%
26.27M
-39.66%
33.67M
-23.51%
31.98M
-29.69%
34.66M
-20.19%
43.53M
-6.92%
44.01M
-13.92%
45.48M
-18.65%
Loans & Receivables - Net
244.40M
+109.25%
224.03M
+197.91%
211.45M
+263.97%
171.10M
+195.88%
116.80M
+141.87%
75.20M
+23.79%
58.10M
+33.92%
57.83M
-0.09%
48.29M
-21.5%
60.75M
+14.99%
43.38M
-12.1%
57.88M
+4.45%
61.51M
+9.66%
52.83M
+0.73%
49.35M
-5.5%
55.41M
+13.06%
56.09M
+29.11%
52.45M
+1.59%
52.23M
+3.95%
49.01M
+87.37%
Inventories - Total
183.10M
+107.76%
170.21M
+164.38%
138.87M
+155.64%
102.31M
+88.35%
88.14M
+38%
64.38M
-4.67%
54.32M
-18.09%
54.32M
-22.6%
63.87M
-19.85%
67.53M
-28.36%
66.32M
-32.45%
70.19M
-23.72%
79.68M
-13.88%
94.26M
-0.26%
98.18M
-2.21%
92.01M
-13.48%
92.52M
-16.2%
94.51M
-15.18%
100.40M
+3.24%
106.34M
+22.07%
Prepaid Expenses
32.18M
+87.12%
30.35M
+309.46%
20.82M
+369.75%
18.62M
+356.3%
17.20M
+221.36%
7.41M
+52.12%
4.43M
-28.88%
4.08M
-37.39%
5.35M
-16.17%
4.87M
-20.53%
6.23M
-0.03%
6.52M
+14.11%
6.38M
+47.3%
6.13M
+30%
6.24M
+22.23%
5.71M
+10.49%
4.33M
-16.86%
4.72M
-46.43%
5.10M
-22.83%
5.17M
-25.13%
Other Current Assets
9.89M
-15.46%
13.76M
+89.92%
22.50M
+311.64%
15.67M
+74.62%
11.71M
+20.29%
7.24M
-22.13%
5.46M
-22.31%
8.97M
-17.27%
9.73M
-10.74%
9.30M
+11.97%
7.03M
+0.73%
10.85M
+33.43%
10.90M
+68.24%
8.31M
+54.89%
6.98M
+7.66%
8.13M
+110.79%
6.48M
-3.12%
5.36M
-52.52%
6.49M
-16.61%
3.86M
-41.66%
Total Non-Current Assets
492.70M
+100.48%
403.22M
+81.95%
338.51M
+57.4%
285.83M
+31.55%
245.76M
+13.47%
221.61M
+5.83%
215.07M
+1.29%
217.28M
-2.14%
216.58M
-3.78%
209.39M
-7.57%
212.33M
-11.65%
222.02M
-12.42%
225.10M
-13.55%
226.54M
-13.52%
240.34M
-9.28%
253.51M
-4.88%
260.38M
-4.14%
261.95M
-2.2%
264.92M
-0.06%
266.51M
-1.6%
Property Plant & Equipment - Net
425.75M
+86.01%
352.35M
+68.26%
291.49M
+44.28%
250.67M
+22.58%
228.88M
+11.46%
209.41M
+5.32%
202.03M
-0.57%
204.49M
-3.8%
205.34M
-4.84%
198.82M
-8.47%
203.19M
-11.87%
212.57M
-12.68%
215.78M
-13.75%
217.22M
-13.04%
230.56M
-9.36%
243.45M
-4.86%
250.17M
-4.08%
249.79M
-3.04%
254.37M
+1.03%
255.87M
+1.75%
Other Non-Current Assets
63.33M
+379.63%
47.23M
+452.92%
43.38M
+360.28%
31.52M
+243.46%
13.20M
+73.5%
8.54M
+22.98%
9.43M
+70.71%
9.18M
+58.32%
7.61M
+35.31%
6.95M
+24.4%
5.52M
-8.29%
5.80M
-7.63%
5.62M
-11.77%
5.58M
-32.6%
6.02M
-9.6%
6.28M
-6.26%
6.37M
-6.76%
8.28M
+33.64%
6.66M
-28.35%
6.70M
-56.31%
Intangible Assets - Net
3.62M
-1.55%
3.64M
-0.63%
3.64M
+0.64%
3.63M
+0.66%
3.68M
+1.43%
3.66M
+1.02%
3.62M
-0.25%
3.61M
-1.23%
3.63M
-1.92%
3.63M
-3.05%
3.63M
-3.67%
3.65M
-3.61%
3.70M
-3.57%
3.74M
-3.53%
3.76M
-3.22%
3.79M
-3.83%
3.84M
-4.08%
3.88M
-3.82%
3.89M
-2.95%
3.94M
-2.67%
Total Liabilities
434.50M
+36.67%
419.44M
+111.96%
371.87M
+130.19%
335.65M
+116.29%
317.92M
+82.38%
197.89M
+1.25%
161.55M
-16.56%
155.19M
-26.42%
174.32M
-22.04%
195.44M
-9.44%
193.62M
-10.01%
210.91M
+1.8%
223.59M
+11.86%
215.81M
+8.69%
215.16M
+9.86%
207.18M
+4.69%
199.89M
-1.49%
198.56M
-14.64%
195.85M
-11.23%
197.89M
+0.95%
Total Current Liabilities
257.28M
+51.28%
249.14M
+112.76%
216.84M
+167.91%
191.01M
+156.01%
170.07M
+82.17%
117.10M
-37.79%
80.94M
-56.83%
74.61M
-63.71%
93.36M
-32.63%
188.25M
+43.82%
187.47M
+44.41%
205.61M
+76.44%
138.58M
+27.19%
130.89M
+40.24%
129.82M
+43.47%
116.53M
+18.41%
108.96M
+5.63%
93.33M
-29.46%
90.48M
-24.45%
98.42M
+3.04%
Accounts Payable & Accruals
184.54M
+45.58%
183.28M
+149.17%
158.59M
+215.55%
144.17M
+308.38%
126.76M
+148.97%
73.56M
+45.58%
50.26M
+4.21%
35.30M
-30.9%
50.91M
-19.78%
50.53M
-20.81%
48.23M
-23.33%
51.09M
-2.73%
63.47M
+31.36%
63.81M
+45.99%
62.91M
+59.34%
52.52M
+33.42%
48.32M
+4.06%
43.71M
-40.15%
39.48M
-39.3%
39.37M
-15.15%
Short-Term Debt & Current Portion of Long-Term Debt
67.34M
+61.76%
62.02M
+57.35%
54.29M
+97.03%
44.30M
+27.16%
41.63M
+6.84%
39.42M
-68.69%
27.55M
-78.11%
34.84M
-76.75%
38.97M
-43.91%
125.88M
+93.26%
125.88M
+97.13%
149.88M
+140.95%
69.47M
+19.98%
65.14M
+36.4%
63.86M
+32.04%
62.21M
+8.82%
57.91M
+6.95%
47.75M
-17.2%
48.36M
-7.2%
57.16M
+19.94%
Operating Lease Liabilities - Short-Term
3.52M
+155.22%
2.84M
+154.53%
1.91M
+75.25%
1.35M
+23.2%
1.38M
+20.1%
1.11M
+5.29%
1.09M
+3.03%
1.09M
+5.8%
1.15M
+10.37%
1.06M
+6.11%
1.05M
+3.13%
1.03M
-1.05%
1.04M
-1.98%
998.00K
-4.5%
1.02M
+0.29%
1.05M
+2.45%
1.06M
+4.94%
1.04M
+6.31%
1.02M
+8.4%
1.02M
+8.85%
Other Current Liabilities
1.89M
+524.83%
995.00K
-66.97%
2.06M
+0.88%
1.18M
-64.95%
302.00K
-87.04%
3.01M
-72.07%
2.04M
-83.42%
3.37M
-6.36%
2.33M
-49.29%
10.78M
+1036.25%
12.30M
+506.71%
3.60M
+374.67%
4.60M
+175.27%
949.00K
+14.2%
2.03M
+25.03%
758.00K
-12.17%
1.67M
+7.12%
831.00K
+30.66%
1.62M
-2.87%
863.00K
+65.96%
Total Non-Current Liabilities
177.22M
+19.87%
170.30M
+110.81%
155.03M
+92.32%
144.65M
+79.51%
147.85M
+82.62%
80.78M
+1023.4%
80.61M
+1211.11%
80.58M
+1418.39%
80.96M
-4.77%
7.19M
-91.53%
6.15M
-92.8%
5.31M
-94.15%
85.01M
-6.51%
84.92M
-19.3%
85.34M
-19%
90.64M
-8.88%
90.93M
-8.85%
105.22M
+4.9%
105.37M
+4.46%
99.47M
-1.04%
Debt - Long-Term
129.83M
-6.47%
130.12M
+68.87%
133.94M
+74.65%
136.04M
+78.22%
138.81M
+82.09%
77.05M
--
76.69M
--
76.33M
--
76.23M
-4.12%
0.00
-100%
0.00
-100%
0.00
-100%
79.51M
-5.06%
79.35M
-18.88%
79.14M
-18.99%
83.94M
-8.58%
83.74M
-8.82%
97.81M
+5.98%
97.70M
+4.97%
91.82M
-0.89%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.42M
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
733.92M
+220.33%
559.09M
+163.61%
424.98M
+127.88%
309.01M
+57.88%
229.11M
+6.63%
212.09M
+18.91%
186.49M
+14.23%
195.73M
+13.37%
214.87M
+16.35%
178.35M
-10.17%
163.26M
-25.65%
172.64M
-27.94%
184.67M
-27.46%
198.54M
-24.79%
219.59M
-20.81%
239.58M
-13.97%
254.57M
-8.39%
263.97M
-0.45%
277.29M
+7.7%
278.47M
+8.14%
Shareholders' Equity
733.92M
+220.33%
559.09M
+163.61%
424.98M
+127.88%
309.01M
+57.88%
229.11M
+6.63%
212.09M
+18.91%
186.49M
+14.23%
195.73M
+13.37%
214.87M
+16.35%
178.35M
-10.17%
163.26M
-25.65%
172.64M
-27.94%
184.67M
-27.46%
198.54M
-24.79%
219.59M
-20.81%
239.58M
-13.97%
254.57M
-8.39%
263.97M
-0.45%
277.29M
+7.7%
278.47M
+8.14%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
733.92M
+220.33%
559.09M
+163.61%
424.98M
+127.88%
309.01M
+57.88%
229.11M
+6.63%
212.09M
+18.91%
186.49M
+14.23%
195.73M
+13.37%
214.87M
+16.35%
178.35M
-10.17%
163.26M
-25.65%
172.64M
-27.94%
184.67M
-27.46%
198.54M
-24.79%
219.59M
-20.81%
239.58M
-13.97%
254.57M
-8.39%
263.97M
-0.45%
277.29M
+7.7%
278.47M
+8.14%
Total Liabilities & Equity
1.17B
+113.59%
978.53M
+138.68%
796.85M
+128.95%
644.67M
+83.71%
547.03M
+40.56%
409.97M
+9.68%
348.04M
-2.48%
350.92M
-8.51%
389.19M
-4.67%
373.79M
-9.79%
356.88M
-17.91%
383.55M
-14.15%
408.26M
-10.17%
414.34M
-10.42%
434.75M
-8.11%
446.75M
-6.22%
454.46M
-5.48%
462.52M
-7.08%
473.14M
-1.03%
476.36M
+5.03%
Net Debt
-8.97M
-107.94%
55.18M
-32.99%
123.53M
+31.99%
129.20M
+25.76%
113.01M
+61.83%
82.35M
-20.77%
93.59M
-10.27%
102.74M
-23.2%
69.83M
-43.82%
103.94M
-12.08%
104.30M
-4.6%
133.78M
+17.18%
124.30M
+16.17%
118.21M
+15.86%
109.33M
+7.14%
114.17M
+10.3%
106.99M
+4.32%
102.03M
-1.13%
102.05M
+8.49%
103.50M
+22.64%
Working Capital
418.44M
+218.94%
326.17M
+357.71%
241.50M
+364.15%
167.84M
+184.34%
131.20M
+65.56%
71.26M
-398.79%
52.03M
-221.21%
59.03M
-233.91%
79.25M
+77.76%
-23.85M
-141.91%
-42.92M
-166.44%
-44.08M
-157.46%
44.58M
-47.63%
56.91M
-46.93%
64.60M
-45.13%
76.70M
-31.17%
85.12M
-19.71%
107.23M
+9.86%
117.74M
+26.28%
111.44M
+27.84%
