APPLIED DIGITAL CORP (APLD) Stock Balance Sheet
NASDAQ:APLD - Nasdaq - US0381692070 - Common Stock - Currency: USD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.74M | 3.34M | 29.00M | 46.30M | 11.80M | |||
| Receivables | 14.62M | 3.85M | 100.00K | 200.00K | N/A | |||
| Other Current Assets | 190.90M | 23.08M | 16.70M | 2.80M | N/A | |||
| Total Current Assets | 274.26M | 30.26M | 45.80M | 49.30M | 11.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 712.67M | 211.20M | 70.70M | 3.30M | |||
| Other Non-Current Assets | 42.24M | 19.93M | 7.00M | 0.00 | 3.28M | |||
| Total Non-Current Assets | 1.43B | 732.61M | 218.20M | 70.70M | 3.30M | |||
| TOTAL ASSETS | 1.71B | 762.87M | 264.00M | 120.00M | 15.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | |||
| Current Portion Of LT Debt. | 150.27M | 153.60M | 13.70M | 2.10M | N/A | |||
| Accrued Expenses | 46.76M | 47.99M | 2.00M | 200.00K | 100.00K | |||
| Accounts Payable | 170.52M | 116.12M | 14.80M | 13.20M | 200.00K | |||
| Other Current Liabilities | 26.03M | 67.83M | 85.10M | 13.40M | N/A | |||
| Total Current Liabilities | 393.58M | 385.54M | 115.50M | 29.00M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 711.22M | 142.76M | 76.80M | 10.30M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 500.00K | N/A | |||
| Other Non-Current Liabilities | 104.68M | 109.74M | 2.00M | 900.00K | N/A | |||
| Total Non-Current Liabilities | 815.90M | 252.50M | 88.90M | 18.70M | 0.00 | |||
| TOTAL LIABILITIES | 1.21B | 638.04M | 204.40M | 47.70M | 2.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -428.52M | -249.99M | -100.70M | -56.10M | -21.60M | |||
| Additional Paid In Capital | 914.34M | 374.74M | 160.20M | 128.30M | 13.90M | |||
| Minority Interest | N/A | 0.00 | 10.20M | 7.00M | N/A | |||
| Common Shares | 43.45M | 144.00K | 100.00K | 100.00K | 20.40M | |||
| Treasury Stock | -31.40M | -62.00K | -100.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 224.39M | 139.05M | 95.90M | 97.80M | 54.80M | |||
| Tangible Book Value per Share | 2.03 | 0.90 | 0.62 | 0.74 | -0.14 | |||
| Total Shareholders' Equity | 497.87M | 124.83M | 59.50M | 72.30M | 12.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71B | 762.87M | 264.00M | 120.00M | 15.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.14 | 1.29 | 0.14 | N/A | |||
| Current Ratio | 0.70 | 0.08 | 0.40 | 1.70 | 4.72 | |||
| Return On Assets (ROA) | -14.30% | -19.57% | -16.91% | -19.60% | -3.77% | |||
| Return On Equity (ROE) | -49.05% | -119.58% | -75.04% | -32.53% | -4.52% | |||
All data in USD , ROIC based on taxRate of 0.21