Applied Digital APLD Balance Sheet (2021-2026)

NASDAQ APLD
$28.65 +0.42 (+1.49%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.93M14.04M11.96M38.80M40.83M18.10M22.92M29.00M5.94M9.22M4.43M3.34M58.22M286.24M68.74M43.95M73.91M1,913.44M1,730.44M1,591.99M
Short-term Investments (Quarter)
1.45M14.57M25.27M25.42M29.55M0.39M21.34M21.34M2.50M72.37M2.00M198.42M2,381.03M
Cash & Current Investments (Quarter)
28.93M14.04M11.96M40.25M40.83M18.10M22.92M43.57M31.21M34.63M33.98M3.73M79.56M307.58M71.24M116.32M73.91M1,915.44M1,928.86M3,973.01M
Receivables - Net (Quarter)
1.04M0.23M0.05M0.28M0.08M0.08M0.03M0.31M0.23M3.85M2.30M12.31M14.62M6.83M29.13M13.35M20.75M56.31M
Receivables - Other (Quarter)
1.72M2.00M2.28M3.00M
Receivables (Quarter)
1.04M1.95M2.05M2.56M3.08M0.08M0.03M0.31M0.23M3.85M2.30M12.31M14.62M6.83M29.13M13.35M20.75M56.31M
Prepaid Assets (Quarter)
2.10M1.34M1.50M2.40M1.39M2.01M2.31M1.52M6.13M1.01M2.06M8.50M5.42M9.65M188.49M272.01M478.70M613.69M
Current Assets (Quarter)
18.67M40.36M42.38M20.75M24.39M45.67M33.55M36.46M105.70M404.14M84.11M328.39M274.26M132.80M641.74M2,717.32M2,428.32M4,662.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
43.62M64.26M95.09M132.89M167.28M198.15M222.67M258.51M211.17M329.10M478.25M772.66M1,002.21M1,252.29M1,461.78M2,001.45M3,011.75M4,236.30M
Long-Term Investments (Quarter)
15.00M
Other Non-Current Assets (Quarter)
3.57M8.95M7.50M7.56M14.50M4.54M26.07M17.12M65.37M374.60M28.30M40.08M42.24M179.35M310.01M508.39M593.71M830.71M
Non-Current Assets (Quarter)
44.83M79.62M103.54M146.70M183.22M218.29M315.61M444.20M537.47M358.72M853.62M1,214.78M1,433.09M1,737.29M1,757.26M2,512.03M3,818.50M5,266.45M
Assets (Quarter)
63.49M119.98M145.92M167.44M207.61M263.96M349.15M480.65M643.17M762.87M937.73M1,543.17M1,707.35M1,870.09M2,398.99M5,229.34M6,246.82M9,929.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.04M13.26M13.46M7.47M14.00M6.45M16.23M38.26M93.92M104.53M140.26M192.02M170.52M251.49M172.82M92.91M377.43M395.47M
Notes Payables (Quarter)
1.33M2.59M4.12M4.86M7.95M9.16M9.28M19.33M35.84M30.46M6.54M10.14M10.33M382.06M12.55M98.17M16.42M
Dividends payables (Quarter)
Payables (Quarter)
13.04M14.59M16.04M11.59M18.86M14.40M25.39M47.54M113.25M140.36M170.73M198.56M180.66M261.82M554.88M105.47M475.60M411.90M
Accumulated Expenses (Quarter)
9.96M12.74M10.54M27.55M24.70M26.72M31.62M19.27M30.12M182.95M207.45M376.99M548.49M
Other Accumulated Expenses (Quarter)
0.02M0.02M0.10M0.10M0.10M0.22M19.43M26.38M38.31M65.52M97.49M
Current Leases (Quarter)
0.21M0.81M1.37M3.66M4.19M5.72M25.28M51.69M99.46M5.28M134.47M159.61M167.63M147.04M12.64M2.00M69.25M66.07M
Current Taxes (Quarter)
0.86M1.56M1.63M0.06M0.00M
Current Deferred Revenue (Quarter)
3.91M3.88M19.19M27.75M45.18M48.69M50.86M50.05M63.12M39.37M3.78M0.43M4.88M3.59M0.63M29.44M12.55M4.67M
Total Current Liabilities (Quarter)
22.82M29.00M48.67M70.21M108.60M115.46M151.68M202.42M349.16M554.11M386.67M424.35M393.58M499.73M985.49M563.40M1,019.32M1,162.86M
Non-Current Liabilities
Capital Leases (Quarter)
4.37M8.33M25.07M36.75M63.80M3.38M43.84M62.40M32.23M0.01M0.01M0.01M20.50M10.73M
Non-Current Debt (Quarter)
5.90M12.11M16.38M18.86M35.26M34.88M33.50M24.84M79.47M106.23M468.24M678.99M677.83M305.28M2,594.01M2,594.50M4,959.52M
Non-Current Deffered Revenue (Quarter)
2.05M
Preferred Stock Liabilities (Quarter)
46.71M47.95M55.28M55.78M43.22M136.04M63.73M105.22M63.16M62.77M
Minority Interest (Quarter)
6.98M8.59M8.46M10.54M10.16M516.97M923.07M1,956.30M
Liabilities from Discontinued Operations (Quarter)
8.28M336.42M188.22M161.32M7.43M
Non-Current Deferred Tax Liability (Quarter)
0.27M5.49M0.57M0.26M0.26M5.64M
Operating Leases (Quarter)
1.22M0.94M5.62M8.63M8.49M1.00M59.92M140.76M232.52M1.07M282.18M319.82M304.54M58.80M12.87M2.11M134.81M123.98M
Other Non-Current Liabilities (Quarter)
0.05M1.00M5.45M
Total Non-Current Liabilities (Quarter)
24.10M40.74M193.28M221.21M325.00M524.68M638.04M1,236.37M6,180.28M
Total Liabilities (Quarter)
24.15M40.74M69.02M95.47M136.21M194.28M221.21M325.00M524.68M638.04M640.60M1,052.82M1,209.48M1,236.37M1,291.01M3,157.53M3,679.37M6,185.73M
Shareholder's Equity
Total Debt (Quarter)
5.90M12.11M16.38M18.86M35.26M34.88M33.50M24.84M79.47M106.23M468.24M678.99M677.83M305.28M2,594.01M2,594.50M4,959.52M
Common Equity (Quarter)
-0.75M-0.92M-8.61M79.23M76.90M71.97M71.39M69.68M127.95M155.66M118.49M124.83M241.85M434.57M454.65M497.69M1,044.26M1,449.63M1,581.22M1,724.51M
Liabilities and Shareholders Equity (Quarter)
63.49M119.98M145.92M167.44M207.61M263.96M349.15M480.65M643.17M762.87M937.73M1,543.17M1,707.35M1,870.09M2,398.99M5,229.34M6,246.82M9,929.31M
Treasury Shares (Quarter)
1.30M36.30M36.30M-0.04M5.00M5.00M5.00M5.00M5.00M5.00M5.07M5.03M5.03M9.29M9.29M7.21M9.29M7.17M14.69M9.29M
Retained Earnings (Quarter)
-52.52M128.29M128.88M150.69M155.06M160.19M240.07M278.30M303.96M374.74M496.03M858.71M914.34M1,009.91M1,573.37M2,014.46M2,216.72M2,432.25M
Preferred Shares (Quarter)