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Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
27.23
-0.74 (-2.65%)
Jul 31, 2026, 11:54 AM EDT - Market open

Applied Digital Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
1,5921,7301,91373.9143.9568.74286.2458.223.344.449.225.942922.9218.0740.8338.811.9614.0528.93
Cash & Short-Term Investments
1,5921,7301,91373.9143.9568.74286.2458.223.344.449.225.942922.9218.0740.8338.811.9614.0528.93
Cash Growth (YoY)
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%1.80%--
Accounts Receivable
56.3120.7513.3529.136.8314.6212.312.33.850.230.310.030.080.080.280.050.231.04--
Other Current Assets
3,015677.13790.54538.6982.02190.929.8423.6396.96101.0426.9327.5816.591.392.41.51.345.671.650.6
Total Current Assets
4,6632,4282,717641.74132.8274.26328.3984.11404.14105.736.4633.5545.6724.3920.7542.3840.3618.6715.6929.53
Net Property, Plant & Equipment
4,4363,2252,0041,4791,5581,3911,175826.05339.37496.23427.08289.54213.74180.19132.89102.0970.6744.8310.155.22
Other Long-Term Assets
830.71593.71508.39277.78179.3542.2540.0827.5819.3541.2417.1226.074.553.031.451.458.95-26.5114.35
Total Assets
9,9296,2475,2292,3991,8701,7071,543937.73762.87643.17480.65349.15263.96207.61167.44145.92119.9863.4953.5550.37

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
395.47377.4392.91172.82251.49170.52192.02140.26104.5393.9238.2616.236.45147.4713.4613.2613.045.324.81
Accrued Expenses
548.49376.99207.45182.9530.1219.2731.6326.7224.727.5510.5412.749.96----0.21--
Current Portion of Long-Term Debt
16.4298.1712.56382.0610.3310.1411.3437.3645.9219.339.289.167.954.864.122.591.33---
Current Portion of Leases
66.0769.25212.64163.83167.63159.61134.475.8999.4651.6925.286.044.193.661.371-0.190.17
Unearned Revenue
31.4831.9648.8520.4324.5325.8129.6747.7536.56100.6392.6588.285.0683.9954.0831.2513.49.551.01-
Other Current Liabilities
104.9265.52199.63214.619.430.220.10.1336.528.2800.06-1.560.87---0.020.01
Total Current Liabilities
1,1631,019563.4985.49499.73393.58424.35386.67554.11349.16202.42151.68115.46108.670.2148.672922.826.544.98
Long-Term Debt
4,9602,5952,594305.28677.83678.99468.24106.2379.4742.4633.534.8868.4818.8616.3812.115.9---
Long-Term Leases
57.9165.550.110.2358.82136.91160.22147.714.45133.0689.0734.649.348.498.635.625.311.011.011.1
Other Long-Term Liabilities
5.45-----------10.260.262.620.540.320.21-
Total Long-Term Liabilities
5,0232,6602,594305.51736.64815.9628.46253.9483.93175.52122.5769.5378.8227.6125.2720.3511.751.331.221.1
Total Liabilities
6,1863,6793,1581,2911,2361,2091,053640.6638.04524.68325221.21194.28136.2195.4769.0240.7524.157.766.08

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
0.30.290.290.270.230.230.220.160.140.130.120.110.10.10.090.090.10.320.323.12
Treasury Stock
-52.74-52.74-52.74-31.4-31.4-31.4-31.4-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
Additional Paid-in Capital
2,4322,2172,0141,5731,010914.34858.71496.03374.74303.96278.3240.07160.19155.06150.7128.88128.2943.6643.6640.86
Retained Earnings
-662.33-583.06-512.38-497.98-481.06-428.52-392.96-254.28-249.99-185.54-122.7-112.17-100.72-94.24-87.22-60.6-56.07-52.52-44.84-44.67
Total Common Shareholders' Equity
1,7171,5811,4501,044497.69454.65434.57241.85124.83118.49155.66127.9559.5260.8563.5168.3172.26-8.61-0.92-0.75
Minority Interest
2,026986.23622.1963.73136.0443.2255.7855.28----10.1610.558.468.596.9895.993.4290.07
Shareholders' Equity
1,7252,5672,0721,108497.69497.87490.35297.13124.83118.49155.66127.9569.6871.471.9776.979.2487.29-0.9289.32
Total Liabilities & Equity
9,9296,2475,2292,3991,8701,7071,543937.73762.87643.17480.65349.15263.96207.61167.44145.92119.9863.4953.5550.37

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
5,1002,8272,609700.21910.8993.67799.41425.77135.73294.31183.54103.9791.8136.432.7921.6913.541.011.21.27
Net Cash (Debt)
-3,508-1,097-695.24-626.3-866.85-924.93-513.17-367.55-132.39-289.88-174.33-98.03-62.81-13.48-14.7219.1425.2510.9512.8527.66
Net Cash Growth (YoY)
----------------30.80%162.65%13.91%--
Net Cash Per Share
-12.28-3.89-2.51-2.45-3.90-4.16-2.45-2.46-1.06-2.39-1.59-0.97-0.67-0.14-0.160.210.330.200.240.62
Book Value
1,7171,5811,4501,044497.69454.65434.57241.85124.83118.49155.66127.9559.5260.8563.5168.3172.26-8.61-0.92-0.75
Book Value Per Share
6.015.615.234.082.242.042.071.621.000.981.421.270.630.650.680.730.94-0.16-0.02-0.02
Tangible Book Value
1,7171,5811,4501,044497.69454.65434.57241.85124.83118.49155.66127.9559.5260.8563.5168.3172.26-8.61-0.92-0.75
Tangible Book Value Per Share
6.015.615.234.082.242.042.071.621.000.981.421.270.630.650.680.730.94-0.16-0.02-0.02
SEC Filings: 10-K · 10-Q