Applied Digital Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	73.91	41.55	3.34	29	38.8	11.75
Cash & Short-Term Investments	73.91	41.55	3.34	29	38.8	11.75
Cash Growth	26.96%	1144.44%	-88.49%	-25.26%	230.20%	-
Accounts Receivable	29.13	3.04	3.85	0.08	0.23	-
Other Current Assets	538.69	386	396.96	16.59	1.34	0.01
Total Current Assets	641.74	430.59	404.14	45.67	40.36	11.76
Net Property, Plant & Equipment	1,479	1,225	339.37	213.74	70.67	0.02
Other Long-Term Assets	277.78	214.38	19.35	4.55	8.95	3.28
Total Assets	2,399	1,870	762.87	263.96	119.98	15.05
Accounts Payable	172.82	247.53	104.53	6.45	13.26	0.25
Accrued Expenses	182.95	29.55	24.7	9.96	-	0.12
Short-Term Debt	-	-	-	-	-	2.14
Current Portion of Long-Term Debt	382.06	10.33	45.92	7.95	1.33	-
Current Portion of Leases	12.64	14.33	5.89	6.04	1	-
Unearned Revenue	20.43	20.93	36.56	85.06	13.4	-
Other Current Liabilities	214.6	235.48	336.52	-	-	-
Total Current Liabilities	985.49	558.14	554.11	115.46	29	2.5
Long-Term Debt	305.28	677.83	79.47	68.48	5.9	-
Long-Term Leases	0.23	0.4	4.45	9.34	5.31	-
Other Long-Term Liabilities	-	-	-	1	0.54	-
Total Long-Term Liabilities	305.51	678.22	83.93	78.82	11.75	-
Total Liabilities	1,291	1,236	638.04	194.28	40.75	2.5
Preferred Stock	-	-	-	-	-	5.22
Common Stock	0.27	0.23	0.14	0.1	0.1	0
Treasury Stock	-31.4	-31.4	-0.06	-0.06	-0.06	-0.06
Additional Paid-in Capital	1,573	1,010	374.74	160.19	128.29	13.88
Retained Earnings	-497.98	-481.06	-249.99	-100.72	-56.07	-21.62
Total Common Shareholders' Equity	1,044	497.69	124.83	59.52	72.26	-2.58
Minority Interest	63.73	136.04	-	10.16	6.98	15.14
Shareholders' Equity	1,108	633.73	124.83	69.68	79.24	12.55
Total Liabilities & Equity	2,399	1,870	762.87	263.96	119.98	15.05
Total Debt	700.21	702.88	135.73	91.81	13.54	2.14
Net Cash (Debt)	-626.3	-661.33	-132.39	-62.81	25.25	9.62
Net Cash Growth	-	-	-	-	162.65%	-
Net Cash Per Share	-2.75	-3.29	-1.16	-0.67	0.44	6.36
Book Value	1,044	497.69	124.83	59.52	72.26	-2.58
Book Value Per Share	4.58	2.47	1.09	0.63	1.27	-1.71
Tangible Book Value	1,044	497.69	124.83	59.52	72.26	-2.58
Tangible Book Value Per Share	4.58	2.47	1.09	0.63	1.27	-1.71

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.