APLD — Applied Digital Balance Sheet
0.000.00%
- $3.68bn
- $4.48bn
- $144.19m
- 41
- 18
- 79
- 43
Annual balance sheet for Applied Digital, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | C2023 May 31st | C2024 May 31st | 2025 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.8 | 46.3 | 29 | 3.34 | 41.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.227 | 0.082 | 3.85 | 3.04 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.8 | 49.3 | 45.7 | 404 | 431 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.3 | 70.7 | 214 | 339 | 1,295 |
Other Long Term Assets | |||||
Total Assets | 15.1 | 120 | 264 | 763 | 1,870 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.5 | 29 | 115 | 554 | 558 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.5 | 47.7 | 204 | 638 | 1,236 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 12.6 | 72.3 | 59.5 | 125 | 634 |
Total Liabilities & Shareholders' Equity | 15.1 | 120 | 264 | 763 | 1,870 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |