Applied Digital Corporation (APLD)

Applied Digital Balance Sheet

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

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2008
Cash & Equivalents	33.98	43.57	38.8	11.75	0	0.88
Short-Term Investments	0	0	0	0	0	0.13
Cash & Cash Equivalents	33.98	43.57	38.8	11.75	0	1
Cash Growth	48.25%	12.31%	230.20%	-	-	-70.42%
Receivables	0.23	0.08	0.23	0	0	0.09
Other Current Assets	71.5	2.01	1.34	0.01	0	0.03
Total Current Assets	105.7	45.67	40.36	11.76	0	1.13
Property, Plant & Equipment	496.23	211.19	70.67	3.3	0	0.04
Goodwill and Intangibles	0	0	0	0	0	0.07
Other Long-Term Assets	41.24	7.1	8.95	0	0	0.03
Total Long-Term Assets	537.47	218.29	79.62	3.3	0	0.14
Total Assets	643.17	263.96	119.98	15.05	0	1.27
Accounts Payable	93.92	6.45	13.26	0.25	0	0.19
Deferred Revenue	64.41	48.69	3.88	0	0	0
Current Debt	118.79	13.99	2.34	2.14	1.9	0
Other Current Liabilities	72.04	46.33	9.52	0.12	0.12	0.29
Total Current Liabilities	349.16	115.46	29	2.5	2.02	0.48
Long-Term Debt	175.52	77.82	11.21	0	0	0
Other Long-Term Liabilities	0	1	0.54	0	0	0
Total Long-Term Liabilities	175.52	78.82	11.75	0	0	0
Total Liabilities	524.68	194.28	40.75	2.5	2.02	0.48
Total Debt	294.31	91.81	13.54	2.14	1.9	0
Debt Growth	708.54%	577.86%	534.38%	12.43%	-	-
Retained Earnings	-185.54	-100.72	-56.07	-21.62	-21.06	-12.63
Shareholders' Equity	118.49	59.52	72.26	-2.58	-2.02	0.79
Net Cash / Debt	-260.33	-48.24	25.25	9.62	-1.9	1
Net Cash / Debt Growth	-	-	162.65%	-	-	-70.42%
Net Cash Per Share	-2.14	-0.51	0.44	6.36	-1.26	0.72
Working Capital	-243.46	-69.79	11.36	9.26	-2.02	0.65
Book Value Per Share	0.98	0.63	1.26	-1.71	-1.33	0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).