APPLIED DIGITAL CORP (APLD) Stock Balance Sheet

NASDAQ:APLD • US0381692070

28.774 USD
-2.76 (-8.74%)
Last: Feb 20, 2026, 02:41 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash Equivalents
APLD Cash Equivalents ChartAPLD Cash Equivalents over time chart
1.91B41.55M3.34M29.00M46.30M
Receivables
APLD Receivables ChartAPLD Receivables over time chart
13.35M3.04M3.85M82.00K227.00K
Other Current Assets
APLD Other Current Assets ChartAPLD Other Current Assets over time chart
790.54M386.00M396.96M16.59M2.79M
Total Current Assets
APLD Total Current Assets ChartAPLD Total Current Assets over time chart
2.72B430.59M404.14M45.67M49.31M
 
Non-Current Assets
PPE Net
APLD PPE Net ChartAPLD PPE Net over time chart
2.00B1.29B339.37M213.74M70.67M
Other Non-Current Assets
APLD Other Non-Current Assets ChartAPLD Other Non-Current Assets over time chart
508.39M144.88M19.35M4.54M0.00
Total Non-Current Assets
APLD Total Non-Current Assets ChartAPLD Total Non-Current Assets over time chart
2.51B1.44B358.72M218.29M70.67M
 
TOTAL ASSETS
APLD TOTAL ASSETS ChartAPLD TOTAL ASSETS over time chart
5.23B1.87B762.87M263.96M119.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
APLD Short Term Debt ChartAPLD Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
APLD Current Portion Of LT Debt. ChartAPLD Current Portion Of LT Debt. over time chart
13.92M23.96M51.20M13.67M2.15M
Accrued Expenses
APLD Accrued Expenses ChartAPLD Accrued Expenses over time chart
208.09M30.24M25.31M10.28M191.00K
Accounts Payable
APLD Accounts Payable ChartAPLD Accounts Payable over time chart
92.91M247.53M104.53M6.45M13.24M
Other Current Liabilities
APLD Other Current Liabilities ChartAPLD Other Current Liabilities over time chart
248.48M256.41M373.08M85.06M13.42M
Total Current Liabilities
APLD Total Current Liabilities ChartAPLD Total Current Liabilities over time chart
563.40M558.14M554.11M115.46M29.00M
 
Non-Current Liabilities
Long Term Debt
APLD Long Term Debt ChartAPLD Long Term Debt over time chart
2.59B677.84M82.85M76.81M10.27M
Deferred Taxes/Income
APLD Deferred Taxes/Income ChartAPLD Deferred Taxes/Income over time chart
N/AN/AN/A0.00540.00K
Other Non-Current Liabilities
APLD Other Non-Current Liabilities ChartAPLD Other Non-Current Liabilities over time chart
105.00K381.00K1.07M2.00M936.00K
Total Non-Current Liabilities
APLD Total Non-Current Liabilities ChartAPLD Total Non-Current Liabilities over time chart
3.11B678.22M83.92M88.98M18.72M
 
TOTAL LIABILITIES
APLD TOTAL LIABILITIES ChartAPLD TOTAL LIABILITIES over time chart
3.67B1.24B638.04M204.44M47.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APLD Retained Earnings ChartAPLD Retained Earnings over time chart
-512.38M-481.06M-249.99M-100.72M-56.07M
Additional Paid In Capital
APLD Additional Paid In Capital ChartAPLD Additional Paid In Capital over time chart
2.01B1.01B374.74M160.19M128.29M
Minority Interest
APLD Minority Interest ChartAPLD Minority Interest over time chart
516.97MN/A0.0010.16M6.98M
Common Shares
APLD Common Shares ChartAPLD Common Shares over time chart
105.50M136.27M144.00K101.00K98.00K
Treasury Stock
APLD Treasury Stock ChartAPLD Treasury Stock over time chart
-52.74M-31.40M-62.00K-62.00K-62.00K
Shares Outstanding
APLD Shares Outstanding ChartAPLD Shares Outstanding over time chart
279.08M224.91M139.05M95.93M97.80M
Tangible Book Value per Share
APLD Tangible Book Value per Share ChartAPLD Tangible Book Value per Share over time chart
5.192.210.900.620.74
Total Shareholders' Equity
APLD Total Shareholders' Equity ChartAPLD Total Shareholders' Equity over time chart
1.55B633.73M124.83M59.52M72.26M
 
TOTAL LIABILITIES AND EQUITY
APLD TOTAL LIABILITIES AND EQUITY ChartAPLD TOTAL LIABILITIES AND EQUITY over time chart
5.23B1.87B762.87M263.96M119.98M
 
Statistics
Debt/Equity
APLD Debt/Equity ChartAPLD Debt/Equity over time chart
1.671.070.661.290.14
Current Ratio
APLD Current Ratio ChartAPLD Current Ratio over time chart
4.820.770.730.401.70
Return On Assets (ROA)
APLD Return On Assets (ROA) ChartAPLD Return On Assets (ROA) over time chart
-2.44%-12.50%-19.57%-16.91%-19.60%
Return On Equity (ROE)
APLD Return On Equity (ROE) ChartAPLD Return On Equity (ROE) over time chart
-8.21%-36.87%-119.58%-75.01%-32.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

APLD Balance Sheet - Short Vs Long Term ChartAPLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B