Applied Digital Corporation (APLD)

NASDAQ: APLD · Real-Time Price · USD

27.97

+4.75 (20.46%)

At close: Jul 30, 2026, 4:00 PM EDT

28.65

+0.68 (2.43%)

After-hours: Jul 30, 2026, 6:45 PM EDT

Applied Digital Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,592	43.95	3.34	29	38.8
Cash & Short-Term Investments	1,592	43.95	3.34	29	38.8
Cash Growth	3522.27%	1216.26%	-88.49%	-25.26%	230.20%
Accounts Receivable	56.31	6.83	3.85	0.08	0.23
Other Current Assets	3,015	82.02	396.96	16.59	1.34
Total Current Assets	4,663	132.8	404.14	45.67	40.36
Net Property, Plant & Equipment	4,436	1,558	339.37	213.74	70.67
Other Long-Term Assets	830.71	179.35	19.35	4.55	8.95
Total Assets	9,929	1,870	762.87	263.96	119.98
Accounts Payable	395.47	251.49	104.53	6.45	13.26
Accrued Expenses	548.49	30.12	24.7	9.96	-
Current Portion of Long-Term Debt	16.42	10.33	45.92	7.95	1.33
Current Portion of Leases	66.07	163.83	5.89	6.04	1
Unearned Revenue	31.48	24.53	36.56	85.06	13.4
Other Current Liabilities	104.92	19.43	336.52	-	-
Total Current Liabilities	1,163	499.73	554.11	115.46	29
Long-Term Debt	4,960	677.83	79.47	68.48	5.9
Long-Term Leases	57.91	58.82	4.45	9.34	5.31
Other Long-Term Liabilities	5.45	-	-	1	0.54
Total Long-Term Liabilities	5,023	736.64	83.93	78.82	11.75
Total Liabilities	6,186	1,236	638.04	194.28	40.75
Common Stock	0.3	0.23	0.14	0.1	0.1
Treasury Stock	-52.74	-31.4	-0.06	-0.06	-0.06
Additional Paid-in Capital	2,432	1,010	374.74	160.19	128.29
Retained Earnings	-662.33	-481.06	-249.99	-100.72	-56.07
Total Common Shareholders' Equity	1,717	497.69	124.83	59.52	72.26
Minority Interest	2,026	136.04	-	10.16	6.98
Shareholders' Equity	1,725	497.69	124.83	69.68	79.24
Total Liabilities & Equity	9,929	1,870	762.87	263.96	119.98
Total Debt	5,100	910.8	135.73	91.81	13.54
Net Cash (Debt)	-3,508	-866.85	-132.39	-62.81	25.25
Net Cash Growth	-	-	-	-	162.65%
Net Cash Per Share	-12.75	-4.31	-1.16	-0.67	0.44
Book Value	1,717	497.69	124.83	59.52	72.26
Book Value Per Share	6.24	2.47	1.09	0.63	1.27
Tangible Book Value	1,717	497.69	124.83	59.52	72.26
Tangible Book Value Per Share	6.24	2.47	1.09	0.63	1.27

SEC Filings: 10-K · 10-Q