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Applied Digital Corporati... (APLD)

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6.09

0.47 (8.36%)

At close: Apr 01, 2025, 3:59 PM

6.10

0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

Applied Digital Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.34M	43.57M	38.8M	11.75M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.93M	1.37M	-4.95M	n/a	n/a
Receivables	3.85M	82K	227K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.08M	16.68M	2.79M	n/a	n/a
Total Current Assets	30.26M	45.76M	49.31M	11.75M	n/a
Property-Plant & Equipment	712.67M	211.19M	70.67M	3.3M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	732.61M	218.2M	70.67M	3.3M	n/a
Total Assets	762.87M	263.96M	119.98M	15.05M	n/a
Account Payables	116.12M	6.45M	13.26M	249K	n/a
Deferred Revenue	13.82M	85.06M	13.4M	n/a	n/a
Short-Term Debt	175.31M	13.99M	2.34M	2.13M	1.9M
Other Current Liabilities	-75.38M	30.33M	8.52M	116K	n/a
Total Current Liabilities	385.54M	115.46M	29M	2.5M	2.02M
Long-Term Debt	79.47M	68.48M	5.9M	n/a	n/a
Other Long-Term Liabilities	n/a	1M	n/a	n/a	n/a
Total Long-Term Liabilities	252.5M	78.82M	11.75M	15.13M	n/a
Total Liabilities	638.04M	194.28M	40.74M	17.64M	2.02M
Total Debt	427.81M	91.81M	13.54M	2.13M	1.9M
Common Stock	144K	101K	98K	9K	9K
Retained Earnings	-249.99M	-100.72M	-56.07M	-21.62M	-21.05M
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00
Shareholders Equity	124.83M	59.52M	72.26M	-2.58M	-2.02M
Total Investments	7M	n/a	n/a	n/a	n/a