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 Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 2,950 | 1,592 | 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 |
Cash & Short-Term Investments | 2,950 | 1,592 | 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 |
Cash Growth (YoY) | 3891.16% | 3522.27% | 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% | - | - |
Accounts Receivable | 114.11 | 56.31 | 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 Receivables | 8.54 | 6.23 | 4.38 | 3.41 | 2.39 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 181.99 | 121.17 | 25.13 | 16.76 | 31.52 | 8.12 | 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 | - |
Prepaid Expenses | 29.64 | 24.47 | 14.14 | 5.72 | 2.77 | 1.42 | 5.42 | 8.5 | 2.06 | 1.01 | 6.13 | 1.52 | 2.31 | 2.01 | 1.39 | 2.4 | 1.5 | 1.34 | 2.1 | 1.65 |
Restricted Cash | 313.39 | 2,381 | 198.42 | 205.12 | 40.19 | 72.37 | 185.48 | 21.34 | 21.34 | 21.35 | 29.55 | 25.42 | 25.27 | 14.58 | - | - | - | - | - | - |
Other Current Assets | 607.49 | 544.2 | 460.19 | 576.28 | 493.34 | 6.94 | - | - | 0.19 | 374.6 | 65.37 | - | - | - | - | - | - | - | 3.57 | - |
Total Current Assets | 4,082 | 4,663 | 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 |
Property, Plant & Equipment | 6,513 | 4,436 | 3,225 | 2,004 | 1,479 | 1,558 | 1,391 | 1,175 | 826.05 | 339.37 | 496.23 | 427.08 | 287.24 | 213.74 | 172.37 | 145.25 | 102.09 | 70.67 | 44.83 | 11.35 |
Long-Term Investments | 66.09 | 125.33 | 45.62 | 38.97 | 6.07 | 6.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 54.39 | 54.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Charges | - | 10.81 | 12.58 | 12.56 | 36.89 | 7.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 991.74 | 640.06 | 535.51 | 456.87 | 234.82 | 165.89 | 42.25 | 40.08 | 27.58 | 19.35 | 41.24 | 17.12 | 28.36 | 4.55 | 10.85 | 1.45 | 1.45 | 8.95 | - | 26.51 |
Total Assets | 11,707 | 9,929 | 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 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | 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 |
Accounts Payable | 336.87 | 395.47 | 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 |
Accrued Expenses | 286.46 | 240.68 | 110.28 | 34.9 | 182.95 | 30.12 | 19.27 | 31.63 | 26.72 | 24.7 | 27.55 | 10.54 | 12.81 | 9.96 | 1.56 | 0.87 | - | - | - | - |
Current Portion of Long-Term Debt | 112.65 | 16.42 | 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 | 62.69 | 66.07 | 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 | 0.21 | 0.19 |
Current Unearned Revenue | 39.22 | 4.67 | 12.55 | 29.44 | 0.63 | 3.59 | 4.88 | 6.19 | 16.87 | 8.19 | 64.41 | 52 | 51.83 | 48.69 | 47.62 | 29.39 | 17.14 | 3.88 | 3.91 | 1.01 |
Other Current Liabilities | 755.36 | 439.54 | 351.64 | 391.59 | 234.4 | 40.36 | 21.15 | 23.58 | 30.98 | 364.89 | 44.5 | 40.64 | 36.37 | 36.37 | 36.37 | 24.69 | 14.11 | 9.52 | 5.66 | 0.02 |
Total Current Liabilities | 1,593 | 1,163 | 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 |
Long-Term Debt | 6,264 | 4,960 | 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 | 44.13 | 57.91 | 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 |
Long-Term Unearned Revenue | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.26 | 0.26 | 0.57 | 0.54 | 0.27 | 0.21 |
Other Long-Term Liabilities | 5.43 | 5.45 | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | 0.05 | - |
Total Liabilities | 7,907 | 6,186 | 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 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | 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 |
Common Stock | 0.31 | 0.3 | 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 | 3.12 |
Additional Paid-In Capital | 2,493 | 2,432 | 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 | 40.86 |
Retained Earnings | -837.82 | -662.33 | -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 |
Treasury Stock | -52.74 | -52.74 | -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 |
Total Common Equity | 1,602 | 1,717 | 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 |
Minority Interest | 2,017 | 1,963 | 923.07 | 516.97 | - | - | - | - | - | - | - | - | - | 10.16 | 10.55 | 8.46 | 8.59 | 6.98 | - | - |
Shareholders' Equity | 3,800 | 3,744 | 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 | 39.34 | 45.79 |
Total Liabilities & Equity | 11,707 | 9,929 | 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 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | 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 |
Total Debt | 6,483 | 5,100 | 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 | 1.22 | 1.2 |
Net Cash (Debt) | -3,533 | -3,508 | -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 | 10.74 | 12.85 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.80% | 162.65% | - | - |
Net Cash Per Share | -12.12 | -12.28 | -3.89 | -2.51 | -2.45 | -3.86 | -4.16 | - | -2.47 | - | -2.39 | -1.59 | -0.98 | -0.66 | -0.14 | -0.16 | 0.21 | 0.33 | 0.20 | 0.24 |
Filing Date Shares Outstanding | 302.39 | 291.47 | 285.77 | 279.59 | 279.69 | 261.52 | 224.72 | 222.9 | 215.36 | 157.44 | 122.74 | 122.04 | 106.3 | 103.95 | 94.9 | 93.95 | 92.84 | 97.8 | 99.2 | 54.76 |
Total Common Shares Outstanding | 297.07 | 287.88 | 285.38 | 279.08 | 269.29 | 224.91 | 224.39 | 216.56 | 157.44 | 139.05 | 122.42 | 117.73 | 105.85 | 95.93 | 94.47 | 93.95 | 92.84 | 97.8 | 53.36 | 53.4 |
Working Capital | 2,489 | 3,500 | 1,409 | 2,154 | -343.76 | -366.93 | -119.32 | -95.97 | -302.56 | -149.97 | -243.46 | -165.97 | -118.13 | -69.79 | -84.21 | -49.46 | -6.29 | 11.36 | -4.15 | 9.16 |
Book Value Per Share | 5.39 | 5.97 | 5.54 | 5.19 | 3.88 | 2.21 | 2.03 | 2.01 | 1.54 | 0.90 | 0.97 | 1.32 | 1.21 | 0.62 | 0.64 | 0.68 | 0.74 | 0.74 | -0.16 | -0.02 |
Tangible Book Value | 1,548 | 1,663 | 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 |
Tangible Book Value Per Share | 5.21 | 5.78 | 5.54 | 5.19 | 3.88 | 2.21 | 2.03 | 2.01 | 1.54 | 0.90 | 0.97 | 1.32 | 1.21 | 0.62 | 0.64 | 0.68 | 0.74 | 0.74 | -0.16 | -0.02 |
Land | 150.36 | 59.71 | 59.71 | 31.92 | 20.05 | 20.05 | 19.62 | 19.05 | 19.04 | 6.21 | 6.21 | 6.21 | 2.15 | 2.15 | 2.15 | 2.15 | 2.13 | 1.07 | - | 5.15 |
Buildings | 1,557 | 961.66 | 955.46 | 898.01 | 109.75 | 109.67 | 109.08 | 108.85 | 108.29 | 103.99 | 103.62 | 129.82 | 88.35 | 63.35 | 33.01 | 32.52 | 32.83 | 30.18 | - | - |
Machinery | 517.36 | 294.91 | 287.61 | 244.12 | 46.95 | 55.97 | 55.88 | 53.51 | 52.28 | 43.88 | 43.77 | 59.54 | 38.43 | 27.51 | 16.78 | 16.35 | 14.64 | 14.53 | 43.86 | 5.43 |
Construction In Progress | 3,670 | 2,776 | 1,545 | 642.58 | 1,310 | 1,091 | 838.53 | 609.06 | 313.56 | 186.87 | 67.3 | 70.85 | 97.28 | 108.78 | 109.82 | 83.29 | 46.09 | 18.31 | - | - |
Leasehold Improvements | 1.14 | 1.14 | 1.14 | 0.44 | 0.44 | 1.14 | 1.14 | 1.14 | 1.09 | 0.44 | 0.47 | 0.47 | - | - | - | - | - | - | - | - |