Applied Digital Corporation (FRA:FLH0)

Applied Digital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,913	41.55	3.34	29	38.8	11.75
Cash & Short-Term Investments	1,913	41.55	3.34	29	38.8	11.75
Cash Growth	568.48%	1144.44%	-88.49%	-25.26%	230.20%	-
Accounts Receivable	13.35	3.04	3.85	0.08	0.23	-
Receivables	13.35	3.04	3.85	0.08	0.23	-
Prepaid Expenses	5.72	9.43	1.01	2.01	1.34	0.01
Restricted Cash	205.12	72.37	21.35	14.58	-	-
Other Current Assets	579.69	304.2	374.6	-	-	-
Total Current Assets	2,717	430.59	404.14	45.67	40.36	11.76
Property, Plant & Equipment	2,004	1,295	339.37	213.74	70.67	0.02
Long-Term Investments	38.97	-	-	-	-	-
Other Long-Term Assets	456.87	144.88	19.35	4.55	8.95	3.28
Total Assets	5,229	1,870	762.87	263.96	119.98	15.05
Accounts Payable	92.91	247.53	104.53	6.45	13.26	0.25
Accrued Expenses	34.9	29.55	24.7	9.96	-	-
Short-Term Debt	-	-	-	-	-	2.14
Current Portion of Long-Term Debt	12.56	10.33	45.92	7.95	1.33	-
Current Portion of Leases	2	14.33	5.89	6.04	1	-
Current Unearned Revenue	29.44	-	8.19	48.69	3.88	-
Other Current Liabilities	391.59	256.41	364.89	36.37	9.52	0.12
Total Current Liabilities	563.4	558.14	554.11	115.46	29	2.5
Long-Term Debt	2,594	677.83	79.47	68.48	5.9	-
Long-Term Leases	0.11	0.4	4.45	9.34	5.31	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.54	-
Other Long-Term Liabilities	-	-	-	1	-	-
Total Liabilities	3,158	1,236	638.04	194.28	40.75	2.5
Common Stock	0.29	0.23	0.14	0.1	0.1	0
Additional Paid-In Capital	2,014	1,010	374.74	160.19	128.29	13.88
Retained Earnings	-512.38	-481.06	-249.99	-100.72	-56.07	-21.62
Treasury Stock	-52.74	-31.4	-0.06	-0.06	-0.06	-0.06
Total Common Equity	1,450	497.69	124.83	59.52	72.26	-7.8
Minority Interest	516.97	-	-	10.16	6.98	-
Shareholders' Equity	2,072	633.73	124.83	69.68	79.24	12.55
Total Liabilities & Equity	5,229	1,870	762.87	263.96	119.98	15.05
Total Debt	2,609	702.88	135.73	91.81	13.54	2.14
Net Cash (Debt)	-695.24	-661.33	-132.39	-62.81	25.25	9.62
Net Cash Growth	-	-	-	-	162.65%	-
Net Cash Per Share	-2.84	-3.29	-1.16	-0.67	0.44	6.36
Filing Date Shares Outstanding	279.59	261.52	157.44	103.95	97.8	54.76
Total Common Shares Outstanding	279.08	224.91	139.05	95.93	97.8	1.51
Working Capital	2,154	-127.55	-149.97	-69.79	11.36	9.26
Book Value Per Share	5.19	2.21	0.90	0.62	0.74	-5.16
Tangible Book Value	1,450	497.69	124.83	59.52	72.26	-7.8
Tangible Book Value Per Share	5.19	2.21	0.90	0.62	0.74	-5.16
Land	31.92	20.05	6.21	2.15	1.07	-
Buildings	898.01	109.67	103.99	63.35	30.18	-
Machinery	244.12	44.98	43.88	27.51	14.53	0.02
Construction In Progress	642.58	1,123	186.87	108.78	18.31	-
Leasehold Improvements	0.44	0.44	0.44	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.