Applied Digital Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2008	2007	2006	2005	2004	2003	2002 - 2001
Cash & Equivalents	43.57	38.8	11.75	0	0.88	2.44	0.15	0.49	2.18	1.04	Upgrade
Short-Term Investments	0	0	0	0	0.13	0.95	6	6.89	6.87	0	Upgrade
Cash & Cash Equivalents	43.57	38.8	11.75	0	1	3.39	6.15	7.39	9.05	1.04	Upgrade
Cash Growth	12.31%	230.20%	-	-	-70.42%	-44.84%	-16.83%	-18.38%	770.67%	109.92%	Upgrade
Receivables	0.08	0.23	0	0	0.09	0.14	0.23	0.75	0.73	0.21	Upgrade
Inventory	0	0	0	0	0	0.11	0.11	0.11	0	0	Upgrade
Other Current Assets	2.01	1.34	0.01	0	0.03	0.15	0.17	-0.28	0.03	0.02	Upgrade
Total Current Assets	45.67	40.36	11.76	0	1.13	3.79	6.65	7.96	9.81	1.28	Upgrade
Property, Plant & Equipment	211.19	70.67	3.3	0	0.04	0.13	0.18	0.21	0.26	0.11	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0.5	0.5	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0.07	0.28	0.23	0.18	0.15	0.13	Upgrade
Other Long-Term Assets	7.1	8.95	0	0	0.03	0.03	0.1	0.33	0	0	Upgrade
Total Long-Term Assets	218.29	79.62	3.3	0	0.14	0.43	0.51	1.22	0.91	0.24	Upgrade
Total Assets	263.96	119.98	15.05	0	1.27	4.22	7.16	9.18	10.72	1.52	Upgrade
Accounts Payable	6.45	13.26	0.25	0	0.19	0.32	0.6	0.59	0.62	0.25	Upgrade
Deferred Revenue	48.69	3.88	0	0	0	0	0	0	0	0	Upgrade
Current Debt	13.99	2.34	2.14	1.9	0	0	0	0	0	0	Upgrade
Other Current Liabilities	46.33	9.52	0.12	0.12	0.29	0.27	0.23	0.18	0.14	0.13	Upgrade
Total Current Liabilities	115.46	29	2.5	2.02	0.48	0.59	0.83	0.77	0.76	0.37	Upgrade
Long-Term Debt	77.82	11.21	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	1	0.54	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	78.82	11.75	0	0	0	0	0	0	0	0	Upgrade
Total Liabilities	194.28	40.75	2.5	2.02	0.48	0.59	0.83	0.77	0.76	0.37	Upgrade
Total Debt	91.81	13.54	2.14	1.9	0	0	0	0	0	0	Upgrade
Debt Growth	577.86%	534.38%	12.43%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-100.72	-56.07	-21.62	-21.06	-12.63	-9.34	-6.55	-4.3	-2.88	-2.46	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-0.16	-0.12	0	Upgrade
Shareholders' Equity	59.52	72.26	-2.58	-2.02	0.79	3.63	6.33	8.41	9.96	1.15	Upgrade
Net Cash / Debt	-48.24	25.25	9.62	-1.9	1	3.39	6.15	7.39	9.05	1.04	Upgrade
Net Cash / Debt Growth	-	162.65%	-	-	-70.42%	-44.84%	-16.83%	-18.38%	770.67%	156.54%	Upgrade
Net Cash Per Share	-0.51	0.44	6.36	-1.26	0.72	2.48	4.49	5.39	8.77	-	Upgrade
Working Capital	-69.79	11.36	9.26	-2.02	0.65	3.19	5.82	7.19	9.05	0.9	Upgrade
Book Value Per Share	0.63	1.26	-1.71	-1.33	0.57	2.65	4.62	6.14	9.65	1.74	Upgrade

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).