Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Applied Digital (APLD) Beginning Cash Balance (2023)

Applied Digital (APLD) has disclosed Beginning Cash Balance for 1 consecutive years, with $6.2 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Beginning Cash Balance changed N/A year-over-year to $6.2 million, compared with a TTM value of $6.2 million through Aug 2024, down 84.1%, and an annual FY2024 reading of $45.5 million, changed N/A over the prior year.
  • Beginning Cash Balance was $6.2 million for Q4 2023 at Applied Digital, down from $39.3 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $39.3 million in Q3 2023 and bottomed at $6.2 million in Q4 2023.