Applied Optoelectronics, Inc. Liquidation Value
AAOI
Other
Cash & Equivalents
$206.14M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $206.14M
Total Obligations: -$342.17M
$-136.03M
Per share: $-1.81
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $206.14M
AR: $244.40M
Total Obligations: -$342.17M
$108.37M
Per share: $1.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $206.14M
AR: $244.40M
Inventory: $183.10M
Total Obligations: -$342.17M
$291.48M
Per share: $3.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-136.03M | $-1.81 |
| Liquid Liquidation Value | $108.37M | $1.45 |
| Operating Liquidation Value | $291.48M | $3.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $206.14M |
| Accounts Receivable | $244.40M |
| Inventory | $183.10M |
| Current Liabilities | $257.28M |
| Long-term Debt | $33.98M |
| Op. Lease Liability | $50.91M |
| Finance Lease | N/A |
| Shares Outstanding | 75.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $206.14M | $244.40M | $183.10M | $143.93M | $257.28M | $33.98M | $50.91M | N/A |
| 2025-09-30 | $136.96M | $224.03M | $170.21M | $150.15M | $249.14M | $0 | $43.02M | N/A |
| 2025-06-30 | $64.70M | $211.45M | $138.87M | $132.96M | $216.84M | $0 | $23.00M | N/A |
| 2025-03-31 | $51.14M | $171.10M | $102.31M | $124.87M | $191.01M | $22.12M | $9.96M | N/A |
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