APLD — Applied Digital Balance Sheet

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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