APLD Balance Sheet (2021-2025) | APLD

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Balance Sheet Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.75M28.93M14.04M11.96M38.80M40.83M18.10M22.90M29.00M5.94M9.22M4.43M3.34M58.22M286.24M68.74M41.55M73.91M1,913.44M
Short-term Investments (Quarter) 1.45M14.57M25.27M25.42M29.55M21.35M21.34M21.34M72.37M205.12M
Cash & Current Investments (Quarter) 11.75M28.93M14.04M11.96M40.25M40.83M18.10M22.90M43.57M31.21M34.63M33.98M24.69M79.56M307.58M68.74M113.92M73.91M2,118.56M
Receivables - Net (Quarter) 1.04M0.23M0.05M0.28M0.08M0.08M0.03M0.31M0.23M3.85M2.30M12.31M14.62M3.04M29.13M13.35M
Receivables - Other (Quarter) 1.72M2.00M0.70M1.62M
Receivables (Quarter) 1.04M1.95M2.05M0.98M1.70M0.08M0.03M0.31M0.23M3.85M2.30M12.31M14.62M3.04M29.13M13.35M
Prepaid Assets (Quarter) 0.01M2.10M1.34M1.50M2.40M1.39M2.01M2.31M1.52M6.13M1.01M2.06M8.50M5.42M1.47M188.49M6.02M
Current Assets (Quarter) 11.76M18.67M40.36M42.38M20.75M24.39M45.67M33.55M36.46M105.70M404.14M84.11M328.39M274.26M430.59M641.74M2,717.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M43.62M64.26M95.09M132.89M167.28M198.15M222.67M258.51M211.17M329.10M478.25M772.66M1,002.21M1,239.94M1,461.78M2,001.45M
Other Non-Current Assets (Quarter) 3.28M8.95M7.50M1.45M14.50M4.54M26.07M17.12M36.50M374.60M27.58M28.30M31.30M277.78M313.40M
Non-Current Assets (Quarter) 3.30M44.83M79.62M103.54M146.70M183.22M218.29M315.61M444.20M537.47M358.72M853.62M1,214.78M1,433.09M1,439.50M1,757.26M2,512.03M
Assets (Quarter) 15.05M63.49M119.98M145.92M167.44M207.61M263.96M349.15M480.65M643.17M762.87M937.73M1,543.17M1,707.35M1,870.09M2,398.99M5,229.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M13.04M13.26M13.46M7.47M14.00M6.45M16.23M38.26M93.92M104.53M140.26M192.02M170.52M247.53M172.82M92.91M
Notes Payables (Quarter) 1.33M2.59M4.12M4.86M7.95M9.16M9.28M19.33M10.08M6.89M6.54M10.14M10.33M382.06M12.55M
Dividends payables (Quarter) 0.12M
Payables (Quarter) 0.36M13.04M14.59M16.04M11.59M18.86M14.40M25.39M47.54M113.25M114.61M147.16M198.56M180.66M257.86M554.88M105.47M
Accumulated Expenses (Quarter) 9.96M12.74M10.54M27.55M24.70M26.72M31.62M19.27M29.55M182.95M207.45M
Other Accumulated Expenses (Quarter) 0.02M0.02M0.10M0.10M0.10M0.22M19.43M26.38M38.31M
Current Leases (Quarter) 0.21M0.81M1.37M3.66M4.19M0.32M25.28M51.69M86.44M5.28M112.08M23.10M27.50M0.69M0.69M1.37M
Current Taxes (Quarter) 0.86M1.56M1.63M0.06M0.00M
Current Deferred Revenue (Quarter) 3.91M3.88M19.19M27.75M45.18M48.69M50.86M50.05M63.12M8.19M3.78M0.43M4.88M0.63M29.44M
Total Current Liabilities (Quarter) 2.50M22.82M29.00M48.67M70.21M108.60M115.46M151.68M202.42M349.16M554.11M386.67M424.35M393.58M558.14M985.49M563.40M
Non-Current Liabilities
Capital Leases (Quarter) 4.37M8.33M25.07M36.75M63.80M3.38M43.84M62.40M32.23M0.01M0.01M0.01M
Non-Current Debt (Quarter) 5.90M12.11M16.38M18.86M35.26M17.61M79.47M28.13M468.24M678.99M677.83M305.28M2,594.01M
Non-Current Deffered Revenue (Quarter) 2.05M
Preferred Stock Liabilities (Quarter) 15.13M46.71M47.95M55.28M55.78M36.29M136.04M105.22M
Minority Interest (Quarter) 6.98M8.59M8.46M10.54M10.16M516.97M
Liabilities from Discontinued Operations (Quarter) 8.28M336.42M216.05M188.22M161.32M
Non-Current Deferred Tax Liability (Quarter) 0.27M5.49M0.57M0.26M0.26M
Operating Leases (Quarter) 1.01M0.94M5.62M8.63M8.49M1.00M11.38M89.07M69.26M1.07M147.71M319.82M136.91M0.38M0.23M0.11M
Other Non-Current Liabilities (Quarter) 0.05M1.00M
Total Non-Current Liabilities (Quarter) 24.10M40.74M193.28M221.21M325.00M524.68M638.04M
Total Liabilities (Quarter) 2.24M2.50M0.75M0.92M24.15M40.74M69.02M95.47M136.21M194.28M221.21M325.00M524.68M638.04M640.60M1,052.82M1,209.48M1,236.37M1,291.01M3,157.53M
Shareholder's Equity
Total Debt (Quarter) 5.90M12.11M16.38M18.86M35.26M17.61M79.47M28.13M468.24M678.99M677.83M305.28M2,594.01M
Common Equity (Quarter) -2.24M1.85M-0.75M-0.92M-8.61M79.23M76.90M71.97M71.39M59.52M127.95M155.66M118.49M124.83M241.85M434.57M454.65M497.69M1,044.26M1,449.63M
Shareholder's Equity (Quarter) -2.24M13.88M-0.75M-0.92M-8.61M79.23M76.90M71.97M71.39M69.68M127.95M155.66M118.49M124.83M241.85M434.57M454.65M497.69M1,044.26M1,449.63M
Liabilities and Shareholders Equity (Quarter) 15.05M63.49M119.98M145.92M167.44M207.61M263.96M349.15M480.65M643.17M762.87M937.73M1,543.17M1,707.35M1,870.09M2,398.99M5,229.34M
Treasury Shares (Quarter) 0.04M36.30M0.04M-0.04M5.00M5.00M5.00M-5.00M5.00M5.00M5.07M5.03M5.03M9.29M9.29M9.29M9.29M7.17M
Retained Earnings (Quarter) -21.62M-52.52M-56.07M-60.60M-87.22M-94.24M-100.72M-112.17M-122.70M-185.54M-249.99M-254.28M-392.96M-428.52M-481.06M-497.98M-512.38M
Preferred Shares (Quarter) 1.85M