Applied Digital Corporation
APLD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,911 | $41,552 | $68,743 | $286,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,134 | $3,043 | $14,619 | $12,313 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $538,690 | $385,998 | $190,897 | $29,838 |
| Total Curr. Assets | $641,735 | $430,593 | $274,259 | $328,388 |
| Property Plant & Equip (Net) | $1,479,478 | $1,294,621 | $1,390,843 | $1,174,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $277,782 | $137,876 | $42,245 | $40,082 |
| Total NC Assets | $1,757,260 | $1,439,497 | $1,433,088 | $1,214,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,398,995 | $1,870,090 | $1,707,347 | $1,543,169 |
| Liabilities | – | – | – | – |
| Payables | $172,823 | $247,528 | $170,517 | $192,017 |
| Short-Term Debt | $394,695 | $24,656 | $177,769 | $170,948 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,752 | $16,125 | $4,879 | $16,125 |
| Other Curr. Liab. | $401,223 | $269,835 | $19,484 | -$114,344 |
| Total Curr. Liab. | $985,493 | $558,144 | $393,581 | $424,353 |
| LT Debt | $305,514 | $678,617 | $815,899 | $628,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $136,911 | $55,782 |
| Total NC Liab. | $305,514 | $678,221 | $815,899 | $684,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,721 | $304,542 | $319,825 |
| Total Liabilities | $1,291,007 | $1,236,365 | $1,209,480 | $1,108,597 |
| Equity | – | – | – | – |
| Pref Stock | $6,932 | $136,037 | $43,219 | $0 |
| Common Stock | $274 | $230 | $230 | $222 |
| Retained Earnings | -$497,981 | -$481,055 | -$428,518 | -$392,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,541,967 | $978,513 | $882,936 | $827,313 |
| Total Equity | $1,044,260 | $633,725 | $497,867 | $434,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,398,995 | $1,870,090 | $1,707,347 | $1,543,169 |
| Net Debt | $626,298 | $661,721 | $924,925 | $513,173 |