Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
19.41
-0.98 (-4.81%)
At close: Oct 29, 2026, 4:00 PM EDT
18.70
-0.71 (-3.66%)
After-hours: Oct 29, 2026, 7:59 PM EDT
Applied Digital Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 2,950 | 1,592 | 43.95 | 3.34 | 29 | 38.8 |
Cash & Short-Term Investments | 2,950 | 1,592 | 43.95 | 3.34 | 29 | 38.8 |
Cash Growth | 3891.16% | 3522.27% | 1216.26% | -88.49% | -25.26% | 230.20% |
Accounts Receivable | 114.11 | 56.31 | 6.83 | 3.85 | 0.08 | 0.23 |
Other Receivables | 8.54 | 6.23 | 1.29 | - | - | - |
Receivables | 181.99 | 121.17 | 8.12 | 3.85 | 0.08 | 0.23 |
Prepaid Expenses | 29.64 | 24.47 | 1.42 | 1.01 | 2.01 | 1.34 |
Restricted Cash | 313.39 | 2,381 | 72.37 | 21.35 | 14.58 | - |
Other Current Assets | 607.49 | 544.2 | 6.94 | 374.6 | - | - |
Total Current Assets | 4,082 | 4,663 | 132.8 | 404.14 | 45.67 | 40.36 |
Property, Plant & Equipment | 6,513 | 4,436 | 1,558 | 339.37 | 213.74 | 70.67 |
Long-Term Investments | 66.09 | 125.33 | 6.07 | - | - | - |
Goodwill | 54.39 | 54.51 | - | - | - | - |
Long-Term Deferred Charges | - | 10.81 | 7.39 | - | - | - |
Other Long-Term Assets | 991.74 | 640.06 | 165.89 | 19.35 | 4.55 | 8.95 |
Total Assets | 11,707 | 9,929 | 1,870 | 762.87 | 263.96 | 119.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 336.87 | 395.47 | 251.49 | 104.53 | 6.45 | 13.26 |
Accrued Expenses | 286.46 | 240.68 | 30.12 | 24.7 | 9.96 | - |
Current Portion of Long-Term Debt | 112.65 | 16.42 | 10.33 | 45.92 | 7.95 | 1.33 |
Current Portion of Leases | 62.69 | 66.07 | 163.83 | 5.89 | 6.04 | 1 |
Current Unearned Revenue | 39.22 | 4.67 | 3.59 | 8.19 | 48.69 | 3.88 |
Other Current Liabilities | 755.36 | 439.54 | 40.36 | 364.89 | 36.37 | 9.52 |
Total Current Liabilities | 1,593 | 1,163 | 499.73 | 554.11 | 115.46 | 29 |
Long-Term Debt | 6,264 | 4,960 | 677.83 | 79.47 | 68.48 | 5.9 |
Long-Term Leases | 44.13 | 57.91 | 58.82 | 4.45 | 9.34 | 5.31 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.54 |
Other Long-Term Liabilities | 5.43 | 5.45 | - | - | 1 | - |
Total Liabilities | 7,907 | 6,186 | 1,236 | 638.04 | 194.28 | 40.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 0.31 | 0.3 | 0.23 | 0.14 | 0.1 | 0.1 |
Additional Paid-In Capital | 2,493 | 2,432 | 1,010 | 374.74 | 160.19 | 128.29 |
Retained Earnings | -837.82 | -662.33 | -481.06 | -249.99 | -100.72 | -56.07 |
Treasury Stock | -52.74 | -52.74 | -31.4 | -0.06 | -0.06 | -0.06 |
Total Common Equity | 1,602 | 1,717 | 497.69 | 124.83 | 59.52 | 72.26 |
Minority Interest | 2,017 | 1,963 | - | - | 10.16 | 6.98 |
Shareholders' Equity | 3,800 | 3,744 | 633.73 | 124.83 | 69.68 | 79.24 |
Total Liabilities & Equity | 11,707 | 9,929 | 1,870 | 762.87 | 263.96 | 119.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 6,483 | 5,100 | 910.8 | 135.73 | 91.81 | 13.54 |
Net Cash (Debt) | -3,533 | -3,508 | -866.85 | -132.39 | -62.81 | 25.25 |
Net Cash Growth | - | - | - | - | - | 162.65% |
Net Cash Per Share | -12.44 | -12.75 | -4.31 | -1.16 | -0.67 | 0.44 |
Filing Date Shares Outstanding | 302.39 | 291.47 | 261.52 | 157.44 | 103.95 | 97.8 |
Total Common Shares Outstanding | 297.07 | 287.88 | 224.91 | 139.05 | 95.93 | 97.8 |
Working Capital | 2,489 | 3,500 | -366.93 | -149.97 | -69.79 | 11.36 |
Book Value Per Share | 5.39 | 5.97 | 2.21 | 0.90 | 0.62 | 0.74 |
Tangible Book Value | 1,548 | 1,663 | 497.69 | 124.83 | 59.52 | 72.26 |
Tangible Book Value Per Share | 5.21 | 5.78 | 2.21 | 0.90 | 0.62 | 0.74 |
Land | 150.36 | 59.71 | 20.05 | 6.21 | 2.15 | 1.07 |
Buildings | 1,557 | 961.66 | 109.67 | 103.99 | 63.35 | 30.18 |
Machinery | 517.36 | 294.91 | 55.97 | 43.88 | 27.51 | 14.53 |
Construction In Progress | 3,670 | 2,776 | 1,091 | 186.87 | 108.78 | 18.31 |
Leasehold Improvements | 1.14 | 1.14 | 1.14 | 0.44 | - | - |