Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
39.52
-2.39 (-5.71%)
Jun 10, 2026, 2:22 PM EDT - Market open
Applied Digital Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Cash & Equivalents | 1,730 | 1,913 | 73.91 | 43.95 | 68.74 | 286.24 | 58.22 | 3.34 | 4.44 | 9.22 | 5.94 | 29 | 22.92 | 18.07 | 40.83 | 38.8 | 11.96 | 14.05 | 28.93 | 11.75 |
Cash & Short-Term Investments | 1,730 | 1,913 | 73.91 | 43.95 | 68.74 | 286.24 | 58.22 | 3.34 | 4.44 | 9.22 | 5.94 | 29 | 22.92 | 18.07 | 40.83 | 38.8 | 11.96 | 14.05 | 28.93 | 11.75 |
Cash Growth | 2417.26% | 568.48% | 26.96% | 1216.26% | 1450.01% | 3005.53% | 879.72% | -88.49% | -80.65% | -49.00% | -85.45% | -25.26% | 91.63% | 28.69% | 41.14% | 230.20% | 1.80% | - | - | - |
Accounts Receivable | 20.75 | 13.35 | 29.13 | 6.83 | 14.62 | 12.31 | 2.3 | 3.85 | 0.23 | 0.31 | 0.03 | 0.08 | 0.08 | 0.28 | 0.05 | 0.23 | 1.04 | - | - | - |
Other Current Assets | 677.13 | 790.54 | 538.69 | 82.02 | 190.9 | 29.84 | 23.6 | 396.96 | 101.04 | 26.93 | 27.58 | 16.59 | 1.39 | 2.4 | 1.5 | 1.34 | 5.67 | 1.65 | 0.6 | 0.01 |
Total Current Assets | 2,428 | 2,717 | 641.74 | 132.8 | 274.26 | 328.39 | 84.11 | 404.14 | 105.7 | 36.46 | 33.55 | 45.67 | 24.39 | 20.75 | 42.38 | 40.36 | 18.67 | 15.69 | 29.53 | 11.76 |
Net Property, Plant & Equipment | 3,225 | 2,004 | 1,479 | 1,558 | 1,391 | 1,175 | 826.05 | 339.37 | 496.23 | 427.08 | 289.54 | 213.74 | 180.19 | 132.89 | 102.09 | 70.67 | 44.83 | 10.15 | 5.22 | 0.02 |
Other Long-Term Assets | 593.71 | 508.39 | 277.78 | 179.35 | 42.25 | 40.08 | 27.58 | 19.35 | 41.24 | 17.12 | 26.07 | 4.55 | 3.03 | 1.45 | 1.45 | 8.95 | - | 26.51 | 14.35 | 3.28 |
Total Assets | 6,247 | 5,229 | 2,399 | 1,870 | 1,707 | 1,543 | 937.73 | 762.87 | 643.17 | 480.65 | 349.15 | 263.96 | 207.61 | 167.44 | 145.92 | 119.98 | 63.49 | 53.55 | 50.37 | 15.05 |
Accounts Payable | 377.43 | 92.91 | 172.82 | 251.49 | 170.52 | 192.02 | 140.26 | 104.53 | 93.92 | 38.26 | 16.23 | 6.45 | 14 | 7.47 | 13.46 | 13.26 | 13.04 | 5.32 | 4.81 | 0.25 |
Accrued Expenses | 376.99 | 207.45 | 182.95 | 30.12 | 19.27 | 31.63 | 26.72 | 24.7 | 27.55 | 10.54 | 12.74 | 9.96 | - | - | - | - | 0.21 | - | - | 0.12 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.14 |
Current Portion of Long-Term Debt | 98.17 | 12.56 | 382.06 | 10.33 | 10.14 | 11.34 | 37.36 | 45.92 | 19.33 | 9.28 | 9.16 | 7.95 | 4.86 | 4.12 | 2.59 | 1.33 | - | - | - | - |
Current Portion of Leases | 69.25 | 2 | 12.64 | 163.83 | 167.63 | 159.61 | 134.47 | 5.89 | 99.46 | 51.69 | 25.28 | 6.04 | 4.19 | 3.66 | 1.37 | 1 | - | 0.19 | 0.17 | - |
Unearned Revenue | 31.96 | 48.85 | 20.43 | 24.53 | 25.81 | 29.67 | 47.75 | 36.56 | 100.63 | 92.65 | 88.2 | 85.06 | 83.99 | 54.08 | 31.25 | 13.4 | 9.55 | 1.01 | - | - |
Other Current Liabilities | 65.52 | 199.63 | 214.6 | 19.43 | 0.22 | 0.1 | 0.1 | 336.52 | 8.28 | 0 | 0.06 | - | 1.56 | 0.87 | - | - | - | 0.02 | 0.01 | - |
Total Current Liabilities | 1,019 | 563.4 | 985.49 | 499.73 | 393.58 | 424.35 | 386.67 | 554.11 | 349.16 | 202.42 | 151.68 | 115.46 | 108.6 | 70.21 | 48.67 | 29 | 22.82 | 6.54 | 4.98 | 2.5 |
Long-Term Debt | 2,595 | 2,594 | 305.28 | 677.83 | 678.99 | 468.24 | 106.23 | 79.47 | 42.46 | 33.5 | 34.88 | 68.48 | 18.86 | 16.38 | 12.11 | 5.9 | - | - | - | - |
Long-Term Leases | 65.55 | 0.11 | 0.23 | 58.82 | 136.91 | 160.22 | 147.71 | 4.45 | 133.06 | 89.07 | 34.64 | 9.34 | 8.49 | 8.63 | 5.62 | 5.31 | 1.01 | 1.01 | 1.1 | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | 0.26 | 0.26 | 2.62 | 0.54 | 0.32 | 0.21 | - | - |
Total Long-Term Liabilities | 2,660 | 2,594 | 305.51 | 736.64 | 815.9 | 628.46 | 253.94 | 83.93 | 175.52 | 122.57 | 69.53 | 78.82 | 27.61 | 25.27 | 20.35 | 11.75 | 1.33 | 1.22 | 1.1 | - |
Total Liabilities | 3,679 | 3,158 | 1,291 | 1,236 | 1,209 | 1,053 | 640.6 | 638.04 | 524.68 | 325 | 221.21 | 194.28 | 136.21 | 95.47 | 69.02 | 40.75 | 24.15 | 7.76 | 6.08 | 2.5 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.22 |
Common Stock | 0.29 | 0.29 | 0.27 | 0.23 | 0.23 | 0.22 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 | 0.32 | 0.32 | 3.12 | 0 |
Treasury Stock | -52.74 | -52.74 | -31.4 | -31.4 | -31.4 | -31.4 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Additional Paid-in Capital | 2,217 | 2,014 | 1,573 | 1,010 | 914.34 | 858.71 | 496.03 | 374.74 | 303.96 | 278.3 | 240.07 | 160.19 | 155.06 | 150.7 | 128.88 | 128.29 | 43.66 | 43.66 | 40.86 | 13.88 |
Retained Earnings | -583.06 | -512.38 | -497.98 | -481.06 | -428.52 | -392.96 | -254.28 | -249.99 | -185.54 | -122.7 | -112.17 | -100.72 | -94.24 | -87.22 | -60.6 | -56.07 | -52.52 | -44.84 | -44.67 | -21.62 |
Total Common Shareholders' Equity | 1,581 | 1,450 | 1,044 | 497.69 | 454.65 | 434.57 | 241.85 | 124.83 | 118.49 | 155.66 | 127.95 | 59.52 | 60.85 | 63.51 | 68.31 | 72.26 | -8.61 | -0.92 | -0.75 | -2.58 |
Minority Interest | 986.23 | 622.19 | 63.73 | 136.04 | 43.22 | 55.78 | 55.28 | - | - | - | - | 10.16 | 10.55 | 8.46 | 8.59 | 6.98 | 95.9 | 93.42 | 90.07 | 15.14 |
Shareholders' Equity | 2,567 | 2,072 | 1,108 | 633.73 | 497.87 | 490.35 | 297.13 | 124.83 | 118.49 | 155.66 | 127.95 | 69.68 | 71.4 | 71.97 | 76.9 | 79.24 | 87.29 | -0.92 | 89.32 | 12.55 |
Total Liabilities & Equity | 6,247 | 5,229 | 2,399 | 1,870 | 1,707 | 1,543 | 937.73 | 762.87 | 643.17 | 480.65 | 349.15 | 263.96 | 207.61 | 167.44 | 145.92 | 119.98 | 63.49 | 53.55 | 50.37 | 15.05 |
Total Debt | 2,827 | 2,609 | 700.21 | 910.8 | 993.67 | 799.41 | 425.77 | 135.73 | 294.31 | 183.54 | 103.97 | 91.81 | 36.4 | 32.79 | 21.69 | 13.54 | 1.01 | 1.2 | 1.27 | 2.14 |
Net Cash (Debt) | -1,097 | -695.24 | -626.3 | -866.85 | -924.93 | -513.17 | -367.55 | -132.39 | -289.88 | -174.33 | -98.03 | -62.81 | -13.48 | -14.72 | 19.14 | 25.25 | 10.95 | 12.85 | 27.66 | 9.62 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.80% | 162.65% | 13.91% | - | - | - |
Net Cash Per Share | -3.89 | -2.51 | -2.45 | -3.87 | -4.16 | -2.45 | -2.46 | -1.06 | -2.39 | -1.59 | -0.97 | -0.67 | -0.14 | -0.16 | 0.21 | 0.33 | 0.20 | 0.24 | 0.62 | 6.36 |
Book Value | 1,581 | 1,450 | 1,044 | 497.69 | 454.65 | 434.57 | 241.85 | 124.83 | 118.49 | 155.66 | 127.95 | 59.52 | 60.85 | 63.51 | 68.31 | 72.26 | -8.61 | -0.92 | -0.75 | -2.58 |
Book Value Per Share | 5.61 | 5.23 | 4.08 | 2.22 | 2.04 | 2.07 | 1.62 | 1.00 | 0.98 | 1.42 | 1.27 | 0.63 | 0.65 | 0.68 | 0.73 | 0.94 | -0.16 | -0.02 | -0.02 | -1.71 |
Tangible Book Value | 1,581 | 1,450 | 1,044 | 497.69 | 454.65 | 434.57 | 241.85 | 124.83 | 118.49 | 155.66 | 127.95 | 59.52 | 60.85 | 63.51 | 68.31 | 72.26 | -8.61 | -0.92 | -0.75 | -2.58 |
Tangible Book Value Per Share | 5.61 | 5.23 | 4.08 | 2.22 | 2.04 | 2.07 | 1.62 | 1.00 | 0.98 | 1.42 | 1.27 | 0.63 | 0.65 | 0.68 | 0.73 | 0.94 | -0.16 | -0.02 | -0.02 | -1.71 |