Applied Digital Corporation
APLD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,920 | $3,339 | $43,574 | $38,798 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,043 | $3,847 | $82 | $227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $313,630 | $23,076 | $16,678 | $4,123 |
| Total Curr. Assets | $430,593 | $30,262 | $45,759 | $49,312 |
| Property Plant & Equip (Net) | $1,294,621 | $712,675 | $211,186 | $70,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5,640 | $4,953 |
| Other NC Assets | $137,876 | $19,930 | $1,372 | -$4,953 |
| Total NC Assets | $1,439,497 | $732,605 | $218,198 | $70,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,870,090 | $762,867 | $263,957 | $119,980 |
| Liabilities | – | – | – | – |
| Payables | $247,528 | $116,117 | $6,446 | $13,260 |
| Short-Term Debt | $24,656 | $304,694 | $20,034 | $3,341 |
| Tax Payable | $0 | $0 | $1,630 | $0 |
| Deferred Revenue | $16,125 | $13,819 | $85,062 | $13,401 |
| Other Curr. Liab. | $269,835 | -$124,468 | $38,658 | $8,520 |
| Total Curr. Liab. | $558,144 | $385,537 | $115,460 | $28,998 |
| LT Debt | $678,221 | $252,500 | $77,818 | $5,310 |
| Deferred Rev, NC | $0 | $0 | -$5,640 | $5,897 |
| Deferred Tax Liab, NC | $0 | $0 | $5,640 | $540 |
| Other NC Liab. | $0 | $0 | $1,000 | $0 |
| Total NC Liab. | $678,221 | $252,500 | $78,818 | $11,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,721 | $302,416 | $15,381 | $6,314 |
| Total Liabilities | $1,236,365 | $638,037 | $194,278 | $40,745 |
| Equity | – | – | – | – |
| Pref Stock | $136,037 | $0 | $0 | $0 |
| Common Stock | $230 | $144 | $101 | $98 |
| Retained Earnings | -$481,055 | -$249,990 | -$100,716 | -$56,070 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $978,513 | $374,676 | $160,132 | $128,231 |
| Total Equity | $633,725 | $124,830 | $59,517 | $72,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10,162 | $6,976 |
| Total Liab. & Tot. Equity | $1,870,090 | $762,867 | $263,957 | $119,980 |
| Net Debt | $588,957 | $553,855 | $54,278 | -$30,147 |