Applied Digital Corporati...
(APLD)
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At close: undefined
8.88
0.06%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - | 877.90K | 2.44M | 145.57K | 2.52M | 2.18M | 1.04M | 2.47K |
Short-Term Investments | - | - | - | - | - | 125.00K | 950.00K | 6.00M | 4.87M | - | - | - |
Long-Term Investments | - | - | - | - | - | 30.46K | 30.69K | 96.67K | 500.00K | - | - | - |
Other Long-Term Assets | 19.93M | 1.37M | -4.95M | - | - | 30.46K | 30.69K | 96.67K | 830.01K | 500.00K | - | - |
Receivables | 3.85M | 82.00K | 227.00K | - | - | 64.40K | 105.54K | 130.00K | 415.62K | 726.52K | 212.69K | - |
Inventory | - | - | - | - | - | - | 108.04K | 108.04K | 108.04K | 6.87M | - | - |
Other Current Assets | 23.08M | 16.68M | 4.12M | 5.00K | - | 60.51K | 183.03K | 264.75K | 51.72K | -6.84M | 24.73K | - |
Total Current Assets | 30.26M | 45.76M | 49.31M | 11.75M | - | 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 | - | 38.82K | 126.85K | 181.61K | 208.56K | 259.25K | 111.88K | - |
Goodwill & Intangibles | - | - | - | - | - | 68.19K | 275.17K | 230.75K | 180.56K | 149.99K | 130.83K | - |
Total Long-Term Assets | 732.61M | 218.20M | 70.67M | 3.30M | - | 137.47K | 432.71K | 509.03K | 1.22M | 909.24K | 242.71K | - |
Total Assets | 762.87M | 263.96M | 119.98M | 15.05M | - | 1.27M | 4.22M | 7.16M | 9.18M | 10.72M | 1.52M | 2.47K |
Account Payables | 116.12M | 6.45M | 13.26M | 249.00K | - | 187.57K | 322.66K | 603.54K | 589.31K | 615.91K | 245.68K | 5.00K |
Deferred Revenue | 13.82M | 85.06M | 13.40M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 304.69M | 20.03M | 3.34M | 2.13M | 1.90M | - | - | - | - | - | - | - |
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 | - |
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 | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | 1.00M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 252.50M | 78.82M | 11.75M | 15.13M | - | 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 | - | - | - | - | - | - | - |
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 | - | 0.00 | -0.00 | 0.00 | -0.00 | - | - | - | -168.79K | -270.23K | -96.19K | - |
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 | - | - | - | - | 125.00K | 950.00K | 6.00M | 4.87M | - | - | - |