Applied Digital Corp. Balance Sheet

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Balance Sheet May2021 May2022 May2023 May2024 May2025
Assets
Current Assets
Cash & Equivalents 11.75M38.80M29.00M3.34M41.55M
Short-term Investments 1.45M14.57M21.35M
Cash & Current Investments 11.75M40.25M43.57M24.69M41.55M
Receivables - Net 0.23M0.08M3.85M3.04M
Receivables - Other 1.72M
Receivables 1.95M0.08M3.85M3.04M
Prepaid Assets 0.01M1.34M2.01M1.01M9.43M
Current Assets 11.76M40.36M45.67M404.14M430.59M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M64.26M198.15M329.10M1,206.34M
Other Non-Current Assets 3.28M8.95M4.54M374.60M304.20M
Non-Current Assets 3.30M79.62M218.29M358.72M1,439.50M
Assets 15.05M119.98M263.96M762.87M1,870.09M
Liabilities
Current Liabilities
Accounts Payables 0.25M13.26M6.45M104.53M247.53M
Notes Payables 2.13M1.33M7.95M10.08M10.33M
Dividends payables 0.12M
Payables 2.50M14.59M14.40M114.61M257.86M
Accumulated Expenses 9.96M24.70M29.55M
Other Accumulated Expenses 0.02M0.10M19.43M
Current Leases 0.81M5.72M5.28M13.63M
Current Taxes 1.63M
Current Deferred Revenue 3.88M48.69M8.19M
Total Current Liabilities 2.50M29.00M115.46M554.11M558.14M
Non-Current Liabilities
Capital Leases 4.37M8.33M3.38M0.01M
Non-Current Debt 5.90M35.26M79.47M677.83M
Preferred Stock Liabilities 15.13M72.09M
Minority Interest 6.98M10.16M
Liabilities from Discontinued Operations 336.42M216.05M
Non-Current Deferred Tax Liability 5.49M5.64M
Operating Leases 0.94M1.00M1.07M0.38M
Other Non-Current Liabilities 1.00M
Total Non-Current Liabilities 193.28M
Total Liabilities 2.50M40.74M194.28M638.04M1,236.37M
Shareholder's Equity
Total Debt 5.90M35.26M79.47M677.83M
Common Equity -2.58M79.23M69.68M124.83M497.69M
Shareholder's Equity -2.58M79.23M69.68M124.83M497.69M
Liabilities and Shareholders Equity 15.05M119.98M263.96M762.87M1,870.09M
Treasury Shares 0.04M-0.04M-5.00M5.03M9.29M
Retained Earnings -21.62M-56.07M-100.72M-249.99M-481.06M
Preferred Shares 3.37M