Applied Digital Corporation
APLD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $42 | $69 | $286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $3 | $15 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $539 | $386 | $191 | $30 |
| Total Curr. Assets | $642 | $431 | $274 | $328 |
| Property Plant & Equip (Net) | $1,479 | $1,295 | $1,391 | $1,175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $278 | $138 | $42 | $40 |
| Total NC Assets | $1,757 | $1,439 | $1,433 | $1,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,399 | $1,870 | $1,707 | $1,543 |
| Liabilities | – | – | – | – |
| Payables | $173 | $248 | $171 | $192 |
| Short-Term Debt | $395 | $25 | $178 | $171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $16 | $5 | $16 |
| Other Curr. Liab. | $401 | $270 | $19 | -$114 |
| Total Curr. Liab. | $985 | $558 | $394 | $424 |
| LT Debt | $306 | $679 | $816 | $628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $137 | $56 |
| Total NC Liab. | $306 | $678 | $816 | $684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $305 | $320 |
| Total Liabilities | $1,291 | $1,236 | $1,209 | $1,109 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $136 | $43 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$498 | -$481 | -$429 | -$393 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,542 | $979 | $883 | $827 |
| Total Equity | $1,044 | $634 | $498 | $435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,399 | $1,870 | $1,707 | $1,543 |
| Net Debt | $626 | $662 | $925 | $513 |