Applied Digital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Applied Digital Corporation (APLD) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025May 2024May 2023May 2022May 2021
Current Assets
Cash and Cash Equivalents0.110.000.030.040.01
Cash & Short-Term Investments0.110.000.030.040.01
Accounts Receivable0.000.000.000.000.00
Inventory0.000.000.000.000.00
Other Current Assets0.310.000.000.000.00
Total Current Assets0.430.400.050.040.01
Non-Current Assets
Property, Plant & Equipment (Net)1.290.340.210.070.00
Long-Term Investments0.010.000.000.000.00
Other Non-Current Assets0.140.020.000.010.00
Total Non-Current Assets1.440.360.210.070.00
Total Assets1.870.760.260.120.02
Current Liabilities
Accounts Payable0.250.100.020.010.00
Short-Term Debt0.020.050.010.000.00
Current Portion of Long-Term Debt0.010.050.010.000.00
Accrued Liabilities0.030.020.010.000.00
Deferred Revenue0.020.010.090.000.00
Other Current Liabilities0.270.360.040.010.00
Total Current Liabilities0.560.550.120.030.00
Non-Current Liabilities
Long-Term Debt0.680.080.010.010.00
Deferred Tax Liabilities0.000.000.000.000.00
Other Non-Current Liabilities0.000.010.000.000.00
Total Non-Current Liabilities0.680.080.010.010.00
Total Liabilities1.240.640.190.040.00
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.48-0.25-0.10-0.06-0.02
Treasury Stock0.030.000.000.000.00
Additional Paid-in Capital1.010.370.160.130.00
Minority Interest0.000.000.010.010.00
Shares Outstanding0.220.140.100.100.00
Total Stockholders' Equity0.630.120.070.080.01
Total Liabilities & Equity1.870.760.260.120.00