Applied Digital Corporati...

NASDAQ: APLD · Real-Time Price · USD
13.94
-0.61 (-4.19%)
At close: Aug 15, 2025, 9:53 AM

Applied Digital Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash & Equivalents
113.92M 3.34M 43.57M 38.8M 11.75M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
7M n/a n/a n/a n/a
Other Long-Term Assets
137.88M 19.93M 1.37M -4.95M n/a
Receivables
3.04M 3.85M 82K 227K n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
313.63M 23.08M 16.68M 2.79M n/a
Total Current Assets
430.59M 30.26M 45.76M 49.31M 11.75M
Property-Plant & Equipment
1.29B 712.67M 211.19M 70.67M 3.3M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
1.44B 732.61M 218.2M 70.67M 3.3M
Total Assets
1.87B 762.87M 263.96M 119.98M 15.05M
Account Payables
247.53M 116.12M 6.45M 13.26M 249K
Deferred Revenue
16.13M 13.82M 85.06M 13.4M n/a
Short-Term Debt
24.66M 175.31M 13.99M 2.34M 2.13M
Other Current Liabilities
285.96M -150.75M 30.33M 8.52M 116K
Total Current Liabilities
558.14M 385.54M 115.46M 29M 2.5M
Long-Term Debt
677.83M 79.47M 68.48M 5.9M n/a
Other Long-Term Liabilities
n/a n/a 1M n/a n/a
Total Long-Term Liabilities
678.22M 252.5M 78.82M 11.75M 15.13M
Total Liabilities
1.24B 638.04M 194.28M 40.74M 17.64M
Total Debt
702.88M 427.81M 91.81M 13.54M 2.13M
Common Stock
230K 144K 101K 98K 9K
Retained Earnings
-481.06M -249.99M -100.72M -56.07M -21.62M
Comprehensive Income
n/a n/a 0.00 -0.00 0.00
Shareholders Equity
633.73M 124.83M 59.52M 72.26M -2.58M
Total Investments
7M 7M n/a n/a n/a