Applied Digital Corporation (APLD)

NASDAQ: APLD · Real-Time Price · USD

30.09

-0.72 (-2.34%)

At close: Apr 16, 2026, 4:00 PM EDT

30.03

-0.06 (-0.20%)

After-hours: Apr 16, 2026, 4:54 PM EDT

Applied Digital Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,730	43.95	3.34	29	38.8	11.75
Cash & Short-Term Investments	1,730	43.95	3.34	29	38.8	11.75
Cash Growth	2417.26%	1216.26%	-88.49%	-25.26%	230.20%	-
Accounts Receivable	20.75	6.83	3.85	0.08	0.23	-
Other Current Assets	677.13	82.02	396.96	16.59	1.34	0.01
Total Current Assets	2,428	132.8	404.14	45.67	40.36	11.76
Net Property, Plant & Equipment	3,225	1,558	339.37	213.74	70.67	0.02
Other Long-Term Assets	593.71	179.35	19.35	4.55	8.95	3.28
Total Assets	6,247	1,870	762.87	263.96	119.98	15.05
Accounts Payable	377.43	251.49	104.53	6.45	13.26	0.25
Accrued Expenses	376.99	30.12	24.7	9.96	-	0.12
Short-Term Debt	-	-	-	-	-	2.14
Current Portion of Long-Term Debt	98.17	10.33	45.92	7.95	1.33	-
Current Portion of Leases	69.25	163.83	5.89	6.04	1	-
Unearned Revenue	31.96	24.53	36.56	85.06	13.4	-
Other Current Liabilities	65.52	19.43	336.52	-	-	-
Total Current Liabilities	1,019	499.73	554.11	115.46	29	2.5
Long-Term Debt	2,595	677.83	79.47	68.48	5.9	-
Long-Term Leases	65.55	58.82	4.45	9.34	5.31	-
Other Long-Term Liabilities	-	-	-	1	0.54	-
Total Long-Term Liabilities	2,660	736.64	83.93	78.82	11.75	-
Total Liabilities	3,679	1,236	638.04	194.28	40.75	2.5
Preferred Stock	-	-	-	-	-	5.22
Common Stock	0.29	0.23	0.14	0.1	0.1	0
Treasury Stock	-52.74	-31.4	-0.06	-0.06	-0.06	-0.06
Additional Paid-in Capital	2,217	1,010	374.74	160.19	128.29	13.88
Retained Earnings	-583.06	-481.06	-249.99	-100.72	-56.07	-21.62
Total Common Shareholders' Equity	1,581	497.69	124.83	59.52	72.26	-2.58
Minority Interest	986.23	136.04	-	10.16	6.98	15.14
Shareholders' Equity	2,567	633.73	124.83	69.68	79.24	12.55
Total Liabilities & Equity	6,247	1,870	762.87	263.96	119.98	15.05
Total Debt	2,827	910.8	135.73	91.81	13.54	2.14
Net Cash (Debt)	-1,097	-866.85	-132.39	-62.81	25.25	9.62
Net Cash Growth	-	-	-	-	162.65%	-
Net Cash Per Share	-4.22	-4.31	-1.16	-0.67	0.44	1.06
Book Value	1,581	497.69	124.83	59.52	72.26	-2.58
Book Value Per Share	6.08	2.47	1.09	0.63	1.27	-0.28
Tangible Book Value	1,581	497.69	124.83	59.52	72.26	-2.58
Tangible Book Value Per Share	6.08	2.47	1.09	0.63	1.27	-0.28

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q