Applied Digital Corporati... (APLD)

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4.03

0.08 (2.03%)

At close: Apr 22, 2025, 3:59 PM

4.16

3.22%

After-hours: Apr 22, 2025, 07:57 PM EDT

Applied Digital Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Aug 31, 2020
Cash & Equivalents	68.74M	286.24M	58.22M	24.69M	33.98M	9.22M	5.94M	43.57M	22.92M	10.51M	33.33M	38.8M	11.96M	14.04M	28.93M	11.75M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	42.24M	40.08M	27.58M	12.93M	41.24M	17.12M	26.07M	1.37M	3.03M	1.45M	1.45M	-4.95M	n/a	n/a	773K	n/a	n/a
Receivables	14.62M	12.31M	2.3M	3.85M	225K	307K	27K	82K	82K	276K	50K	227K	1.04M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	25.42M	25.27M	n/a	n/a	n/a	7.5M	8.95M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	190.9M	29.84M	23.6M	23.08M	94.91M	26.93M	2.31M	16.68M	1.39M	7.56M	1.5M	2.79M	5.67M	n/a	437K	5K	n/a
Total Current Assets	274.26M	328.39M	84.11M	30.26M	105.7M	36.46M	33.55M	45.76M	24.39M	20.75M	42.38M	49.31M	18.67M	15.69M	29.53M	11.75M	n/a
Property-Plant & Equipment	1.39B	1.17B	826.05M	712.67M	496.23M	427.08M	289.54M	211.19M	180.19M	145.25M	102.09M	70.67M	44.83M	37.86M	20.06M	3.3M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.43B	1.21B	853.62M	773.33M	537.47M	444.2M	315.61M	218.2M	183.22M	146.7M	103.54M	70.67M	44.83M	37.86M	20.84M	3.3M	n/a
Total Assets	1.71B	1.54B	937.73M	803.59M	643.17M	480.65M	349.15M	263.96M	207.61M	167.44M	145.92M	119.98M	63.49M	53.55M	50.37M	15.05M	n/a
Account Payables	170.52M	192.02M	140.26M	116.12M	93.92M	38.26M	16.23M	6.45M	14M	7.47M	13.46M	13.26M	13.04M	5.32M	4.81M	249K	n/a
Deferred Revenue	21M	16.13M	n/a	39.37M	64.41M	92.65M	88.2M	85.06M	83.99M	54.08M	31.25M	13.4M	9.55M	1.01M	n/a	n/a	n/a
Short-Term Debt	177.77M	170.95M	37.36M	175.31M	19.33M	60.97M	9.16M	13.99M	9.05M	4.12M	3.96M	2.34M	211K	n/a	n/a	2.13M	n/a
Other Current Liabilities	-167.41M	-153.32M	47.85M	-75.38M	108.91M	8.25M	72.62M	30.33M	32.18M	n/a	12.74M	8.52M	3.71M	1.03M	7K	116K	n/a
Total Current Liabilities	393.58M	424.35M	386.67M	385.54M	349.16M	202.42M	151.68M	115.46M	108.6M	70.21M	48.67M	29M	22.82M	6.54M	4.98M	2.5M	n/a
Long-Term Debt	815.9M	628.46M	106.23M	79.47M	42.46M	33.5M	34.88M	68.48M	18.86M	16.38M	12.11M	5.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	55.78M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	50K	41.41M	45.04M	15.13M	n/a
Total Long-Term Liabilities	815.9M	684.24M	253.94M	293.23M	175.52M	122.57M	69.53M	78.82M	27.61M	25.27M	20.35M	11.75M	49.28M	47.93M	46.13M	15.13M	n/a
Total Liabilities	1.21B	1.11B	640.6M	678.76M	524.68M	325M	221.21M	194.28M	136.21M	95.47M	69.02M	40.74M	72.1M	54.47M	51.12M	17.64M	n/a
Total Debt	993.67M	799.41M	425.77M	427.81M	294.31M	183.54M	103.97M	91.81M	36.4M	32.79M	21.69M	13.54M	1.22M	1.2M	1.26M	2.13M	n/a
Common Stock	230K	222K	162K	144K	127K	123K	110K	101K	100K	94K	93K	98K	320K	320K	3.12M	9K	n/a
Retained Earnings	-428.52M	-392.96M	-254.28M	-249.99M	-185.54M	-122.7M	-112.17M	-100.72M	-94.24M	-87.22M	-60.6M	-56.07M	-52.52M	-44.84M	-44.67M	-21.62M	n/a
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	0.00	-0.00	0.00	-0.00	n/a	-0.00	-0.00	-15.54M	0.00	-1K	0.00	-7.23M
Shareholders Equity	454.65M	434.57M	241.85M	124.83M	118.49M	155.66M	127.95M	59.52M	60.85M	63.51M	68.31M	72.26M	-8.61M	-922K	-750K	-2.58M	-2.02M
Total Investments	n/a	n/a	7M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a