Applied Digital Corporati...
8.33
-0.21 (-2.46%)
At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 3.34M 43.57M 38.80M 11.75M n/a 877.90K 2.44M 145.57K 2.52M 2.18M 1.04M 2.47K
Short-Term Investments n/a n/a n/a n/a n/a 125.00K 950.00K 6.00M 4.87M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 30.46K 30.69K 96.67K 500.00K n/a n/a n/a
Other Long-Term Assets 19.93M 1.37M -4.95M n/a n/a 30.46K 30.69K 96.67K 830.01K 500.00K n/a n/a
Receivables 3.85M 82.00K 227.00K n/a n/a 64.40K 105.54K 130.00K 415.62K 726.52K 212.69K n/a
Inventory n/a n/a n/a n/a n/a n/a 108.04K 108.04K 108.04K 6.87M n/a n/a
Other Current Assets 23.08M 16.68M 4.12M 5.00K n/a 60.51K 183.03K 264.75K 51.72K -6.84M 24.73K n/a
Total Current Assets 30.26M 45.76M 49.31M 11.75M n/a 1.13M 3.79M 6.65M 7.96M 9.81M 1.28M 2.47K
Property-Plant & Equipment 712.67M 211.19M 70.67M 3.30M n/a 38.82K 126.85K 181.61K 208.56K 259.25K 111.88K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a 68.19K 275.17K 230.75K 180.56K 149.99K 130.83K n/a
Total Long-Term Assets 732.61M 218.20M 70.67M 3.30M n/a 137.47K 432.71K 509.03K 1.22M 909.24K 242.71K n/a
Total Assets 762.87M 263.96M 119.98M 15.05M n/a 1.27M 4.22M 7.16M 9.18M 10.72M 1.52M 2.47K
Account Payables 116.12M 6.45M 13.26M 249.00K n/a 187.57K 322.66K 603.54K 589.31K 615.91K 245.68K 5.00K
Deferred Revenue 13.82M 85.06M 13.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 304.69M 20.03M 3.34M 2.13M 1.90M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -49.09M 38.66M 8.52M 116.00K 116.00K 289.74K 270.07K 228.43K 180.34K 141.26K 126.81K n/a
Total Current Liabilities 385.54M 115.46M 29.00M 2.50M 2.02M 477.31K 592.74K 831.97K 769.65K 757.17K 372.49K 5.00K
Long-Term Debt 252.50M 77.82M 11.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 252.50M 78.82M 11.75M 15.13M n/a 187.57K 322.66K 603.54K 589.31K 615.91K 245.68K 5.00K
Total Liabilities 638.04M 194.28M 40.74M 17.64M 2.02M 477.31K 592.74K 831.97K 769.65K 757.17K 372.49K 5.00K
Total Debt 427.81M 91.81M 13.54M 2.13M 1.90M n/a n/a n/a n/a n/a n/a n/a
Common Stock 144.00K 101.00K 98.00K 9.00K 9.00K 8.43K 8.33K 8.33K 8.33K 8.33K 14.76K 5.67K
Retained Earnings -249.99M -100.72M -56.07M -21.62M -21.05M -12.63M -9.34M -6.55M -4.30M -2.88M -2.46M -19.87K
Comprehensive Income n/a 0.00 -0.00 0.00 -0.00 n/a n/a n/a -168.79K -270.23K -96.19K n/a
Shareholders Equity 124.83M 59.52M 72.26M -2.58M -2.02M 787.96K 3.63M 6.33M 8.41M 9.96M 1.15M -2.53K
Total Investments 7.00M n/a n/a n/a n/a 125.00K 950.00K 6.00M 4.87M n/a n/a n/a

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