Applied Digital Balance Sheet (2021-2025) | APLD

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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
Assets
Current Assets
Cash & Equivalents 11.75M28.93M14.04M11.96M38.80M40.83M18.10M22.92M29.00M5.94M9.22M4.43M3.34M58.22M286.24M68.74M41.55M73.91M1,913.44M
Short-term Investments 1.45M14.57M25.27M25.42M29.55M21.35M21.34M21.34M72.37M205.12M
Cash & Current Investments 11.75M28.93M14.04M11.96M40.25M40.83M18.10M22.92M43.57M31.21M34.63M33.98M24.69M79.56M307.58M68.74M113.92M73.91M2,118.56M
Receivables - Net 1.04M0.23M0.05M0.28M0.08M0.08M0.03M0.31M0.23M3.85M2.30M12.31M14.62M3.04M29.13M13.35M
Receivables - Other 1.72M2.00M2.28M3.00M
Receivables 1.04M1.95M2.05M2.56M3.08M0.08M0.03M0.31M0.23M3.85M2.30M12.31M14.62M3.04M29.13M13.35M
Prepaid Assets 0.01M2.10M1.34M1.50M2.40M1.39M2.01M2.31M1.52M6.13M1.01M2.06M8.50M5.42M9.43M188.49M272.01M
Current Assets 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) 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 3.28M3.57M8.95M7.50M7.56M14.50M4.54M26.07M17.12M65.37M374.60M28.30M40.08M42.24M304.20M310.01M508.39M
Non-Current Assets 3.30M44.83M79.62M103.54M146.70M183.22M218.29M315.61M444.20M537.47M358.72M853.62M1,214.78M1,433.09M1,439.50M1,757.26M2,512.03M
Assets 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 0.25M13.04M13.26M13.46M7.47M14.00M6.45M16.23M38.26M93.92M104.53M140.26M192.02M170.52M247.53M172.82M92.91M
Notes Payables 2.13M1.33M2.59M4.12M4.86M7.95M9.16M9.28M19.33M10.08M6.89M6.54M10.14M10.33M382.06M12.55M
Dividends payables 0.12M
Payables 2.50M13.04M14.59M16.04M11.59M18.86M14.40M25.39M47.54M113.25M114.61M147.16M198.56M180.66M257.86M554.88M105.47M
Accumulated Expenses 9.96M12.74M10.54M27.55M24.70M26.72M31.62M19.27M29.55M182.95M207.45M
Other Accumulated Expenses 0.02M0.02M0.10M0.10M0.10M0.22M19.43M26.38M38.31M
Current Leases 0.21M0.81M1.37M3.66M4.19M5.72M25.28M51.69M99.46M5.28M134.47M159.61M167.63M13.63M12.64M2.00M
Current Taxes 0.86M1.56M1.63M0.06M0.00M
Current Deferred Revenue 3.91M3.88M19.19M29.39M47.62M48.69M51.83M50.05M63.12M8.19M16.87M6.19M4.88M0.63M29.44M
Total Current Liabilities 2.50M22.82M29.00M48.67M70.21M108.60M115.46M151.68M202.42M349.16M554.11M386.67M424.35M393.58M558.14M985.49M563.40M
Non-Current Liabilities
Capital Leases 4.37M8.33M25.07M36.75M63.80M3.38M43.84M62.40M32.23M0.01M0.01M0.01M
Non-Current Debt 5.90M12.11M16.38M18.86M35.26M34.88M33.50M24.84M79.47M106.23M468.24M678.99M677.83M305.28M2,594.01M
Non-Current Deffered Revenue 2.05M
Preferred Stock Liabilities 15.13M47.95M48.35M43.00M36.29M136.04M56.80M105.22M
Minority Interest 6.98M8.59M8.46M10.54M10.16M516.97M
Liabilities from Discontinued Operations 8.28M336.42M216.05M188.22M161.32M
Non-Current Deferred Tax Liability 0.27M5.49M0.57M0.26M0.26M5.64M
Operating Leases 1.22M0.94M5.62M8.63M8.49M1.00M59.92M140.76M232.52M1.07M282.18M319.82M304.54M0.38M12.87M2.11M
Other Non-Current Liabilities 0.05M1.00M
Total Non-Current Liabilities 24.10M40.74M193.28M221.21M325.00M524.68M638.04M
Total Liabilities 2.50M0.75M24.15M40.74M69.02M95.47M136.21M194.28M221.21M325.00M524.68M638.04M640.60M1,052.82M1,209.48M1,236.37M1,291.01M3,157.53M
Shareholder's Equity
Total Debt 5.90M12.11M16.38M18.86M35.26M34.88M33.50M24.84M79.47M106.23M468.24M678.99M677.83M305.28M2,594.01M
Common Equity -2.58M-0.75M-8.61M79.23M76.90M71.97M71.39M69.68M127.95M155.66M118.49M124.83M241.85M434.57M454.65M497.69M1,044.26M1,449.63M
Shareholder's Equity -2.58M-0.75M-8.61M79.23M76.90M71.97M71.39M69.68M127.95M155.66M118.49M124.83M241.85M434.57M454.65M497.69M1,044.26M1,449.63M
Liabilities and Shareholders Equity 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 0.04M36.30M0.04M-0.04M5.00M5.00M5.00M-5.00M5.00M5.00M5.07M5.03M5.03M9.29M9.29M9.29M9.29M7.17M
Retained Earnings -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 3.37M