Applied Digital Corporation
APLD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $3 | $44 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $23 | $17 | $4 |
| Total Curr. Assets | $431 | $30 | $46 | $49 |
| Property Plant & Equip (Net) | $1,295 | $713 | $211 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $6 | $5 |
| Other NC Assets | $138 | $20 | $1 | -$5 |
| Total NC Assets | $1,439 | $733 | $218 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,870 | $763 | $264 | $120 |
| Liabilities | – | – | – | – |
| Payables | $248 | $116 | $6 | $13 |
| Short-Term Debt | $25 | $305 | $20 | $3 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $16 | $14 | $85 | $13 |
| Other Curr. Liab. | $270 | -$124 | $39 | $9 |
| Total Curr. Liab. | $558 | $386 | $115 | $29 |
| LT Debt | $678 | $253 | $78 | $5 |
| Deferred Rev, NC | $0 | $0 | -$6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $678 | $253 | $79 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $302 | $15 | $6 |
| Total Liabilities | $1,236 | $638 | $194 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $136 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$481 | -$250 | -$101 | -$56 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $979 | $375 | $160 | $128 |
| Total Equity | $634 | $125 | $60 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10 | $7 |
| Total Liab. & Tot. Equity | $1,870 | $763 | $264 | $120 |
| Net Debt | $589 | $554 | $54 | -$30 |