APLD — Applied Digital Balance Sheet
0.000.00%
- $1.06bn
- $1.89bn
- $165.58m
Annual balance sheet for Applied Digital, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | C2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 0 | 11.8 | 46.3 | 29 | 3.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.227 | 0.082 | 3.85 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 11.8 | 49.3 | 45.7 | 30.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 3.3 | 70.7 | 214 | 713 |
Other Long Term Assets | |||||
Total Assets | 0 | 15.1 | 120 | 264 | 763 |
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 | 2.02 | 2.5 | 29 | 115 | 386 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.02 | 2.5 | 47.7 | 204 | 638 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -2.02 | 12.6 | 72.3 | 59.5 | 125 |
Total Liabilities & Shareholders' Equity | 0 | 15.1 | 120 | 264 | 763 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |