Applied Digital Corp (APLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,894 | 24,688 | 43,574 | 38,798 | 11,750 |
| Receivables | 3,043 | 3,847 | 82 | 227 | N/A |
| Other current assets | 345,226 | 374,599 | 0 | 0 | 0 |
| TOTAL | $430,593 | $404,144 | $45,668 | $40,362 | $11,755 |
| Non-Current Assets | |||||
| PPE Net | 1,275,841 | 329,103 | 198,151 | 64,260 | 20 |
| Other Non-Current Assets | 163,656 | 29,620 | 20,138 | 15,358 | 3,277 |
| TOTAL | $1,439,497 | $358,723 | $218,289 | $79,618 | $3,297 |
| Total Assets | $1,870,090 | $762,867 | $263,957 | $119,980 | $15,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,331 | 45,918 | 7,950 | 1,333 | N/A |
| Accounts payable and accrued liabilities | 247,528 | 104,528 | 6,446 | 13,260 | 249 |
| Accrued Expenses | 29,549 | 24,702 | 9,960 | N/A | N/A |
| Other current liabilities | 256,411 | 364,889 | 36,370 | 9,524 | 0 |
| TOTAL | $558,144 | $554,112 | $115,460 | $28,998 | $2,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,825 | 79,472 | 68,479 | 5,897 | N/A |
| Deferred Revenues | N/A | 8,188 | 48,692 | 3,877 | N/A |
| Other Non-Current Liabilities | 136,418 | 1,469 | 2,965 | 946 | 15,135 |
| TOTAL | $814,258 | $83,925 | $78,818 | $11,747 | $15,135 |
| Total Liabilities | $1,372,402 | $638,037 | $194,278 | $40,745 | $17,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,520 | 157,438 | 103,950 | 94,239 | N/A |
| Common Shares | 230 | 144 | 101 | 98 | 2 |
| Retained earnings | -481,055 | -249,990 | -100,716 | -56,070 | -21,623 |
| Other shareholders' equity | -400 | -62 | 10,100 | 6,914 | 5,157 |
| TOTAL | $497,688 | $124,830 | $69,679 | $79,235 | $-2,583 |
| Total Liabilities And Equity | $1,870,090 | $762,867 | $263,957 | $119,980 | $15,052 |