Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
8.76
-0.40 (-4.37%)
At close: Nov 20, 2024, 4:00 PM
8.84
+0.08 (0.91%)
Pre-market: Nov 21, 2024, 5:49 AM EST
Applied Digital Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58.22 | 3.34 | 29 | 38.8 | 11.75 | - | Upgrade
|
| Cash & Short-Term Investments | 58.22 | 3.34 | 29 | 38.8 | 11.75 | - | Upgrade
|
| Cash Growth | 879.72% | -88.49% | -25.26% | 230.20% | - | - | Upgrade
|
| Accounts Receivable | 2.3 | 3.85 | 0.08 | 0.23 | - | - | Upgrade
|
| Receivables | 2.3 | 3.85 | 0.08 | 0.23 | - | - | Upgrade
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| Prepaid Expenses | 2.06 | 1.34 | 2.01 | 1.34 | 0.01 | - | Upgrade
|
| Restricted Cash | 21.34 | 21.35 | 14.58 | - | - | - | Upgrade
|
| Other Current Assets | 0.19 | 0.38 | - | - | - | - | Upgrade
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| Total Current Assets | 84.11 | 30.26 | 45.67 | 40.36 | 11.76 | - | Upgrade
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| Property, Plant & Equipment | 826.05 | 712.68 | 213.74 | 70.67 | 0.02 | - | Upgrade
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| Other Long-Term Assets | 27.58 | 19.93 | 4.55 | 8.95 | 3.28 | - | Upgrade
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| Total Assets | 937.73 | 762.87 | 263.96 | 119.98 | 15.05 | - | Upgrade
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| Accounts Payable | 140.26 | 116.12 | 6.45 | 13.26 | 0.25 | - | Upgrade
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| Accrued Expenses | 26.72 | 26.28 | 9.96 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 2.14 | 1.9 | Upgrade
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| Current Portion of Long-Term Debt | 37.36 | 45.92 | 7.95 | 1.33 | - | - | Upgrade
|
| Current Portion of Leases | 134.47 | 129.39 | 6.04 | 1 | - | - | Upgrade
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| Current Unearned Revenue | 16.87 | 39.37 | 48.69 | 3.88 | - | - | Upgrade
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| Other Current Liabilities | 30.98 | 28.47 | 36.37 | 9.52 | 0.12 | 0.12 | Upgrade
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| Total Current Liabilities | 386.67 | 385.54 | 115.46 | 29 | 2.5 | 2.02 | Upgrade
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| Long-Term Debt | 106.23 | 79.47 | 68.48 | 5.9 | - | - | Upgrade
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| Long-Term Leases | 147.71 | 173.03 | 9.34 | 5.31 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.54 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1 | - | - | - | Upgrade
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| Total Liabilities | 640.6 | 638.04 | 194.28 | 40.75 | 2.5 | 2.02 | Upgrade
|
| Common Stock | 0.16 | 0.14 | 0.1 | 0.1 | 0 | 0.01 | Upgrade
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| Additional Paid-In Capital | 496.03 | 374.74 | 160.19 | 128.29 | 13.88 | 13.87 | Upgrade
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| Retained Earnings | -254.28 | -249.99 | -100.72 | -56.07 | -21.62 | -21.06 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Total Common Equity | 241.85 | 124.83 | 59.52 | 72.26 | -7.8 | -7.23 | Upgrade
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| Minority Interest | - | - | 10.16 | 6.98 | - | - | Upgrade
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| Shareholders' Equity | 297.13 | 124.83 | 69.68 | 79.24 | 12.55 | -2.02 | Upgrade
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| Total Liabilities & Equity | 937.73 | 762.87 | 263.96 | 119.98 | 15.05 | - | Upgrade
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| Total Debt | 425.77 | 427.81 | 91.81 | 13.54 | 2.14 | 1.9 | Upgrade
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| Net Cash (Debt) | -367.55 | -424.47 | -62.81 | 25.25 | 9.62 | -1.9 | Upgrade
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| Net Cash Growth | - | - | - | 162.65% | - | - | Upgrade
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| Net Cash Per Share | -2.91 | -3.72 | -0.67 | 0.44 | 6.36 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 215.36 | 157.44 | 103.95 | 97.8 | 54.76 | 1.51 | Upgrade
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| Total Common Shares Outstanding | 157.44 | 139.05 | 95.93 | 97.8 | 1.51 | 1.51 | Upgrade
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| Working Capital | -302.56 | -355.28 | -69.79 | 11.36 | 9.26 | -2.02 | Upgrade
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| Book Value Per Share | 1.54 | 0.90 | 0.62 | 0.74 | -5.16 | -4.79 | Upgrade
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| Tangible Book Value | 241.85 | 124.83 | 59.52 | 72.26 | -7.8 | -7.23 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 0.90 | 0.62 | 0.74 | -5.16 | -4.79 | Upgrade
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| Land | 19.04 | 6.21 | 2.15 | 1.07 | - | - | Upgrade
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| Buildings | 108.29 | 103.99 | 63.35 | 30.18 | - | - | Upgrade
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| Machinery | 52.28 | 52 | 27.51 | 14.53 | 0.02 | - | Upgrade
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| Construction In Progress | 313.56 | 190.16 | 108.78 | 18.31 | - | - | Upgrade
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| Leasehold Improvements | 1.09 | 1.05 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.