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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928,863 | 2,118,557 | 111,253 | 116,318 | 100,085 |
| Receivables | 20,753 | 13,345 | 29,134 | 6,830 | 14,619 |
| Other current assets | 0 | 313,403 | 312,857 | 0 | 154,139 |
| TOTAL | $2,428,321 | $2,717,317 | $641,735 | $132,800 | $274,259 |
| Non-Current Assets | |||||
| PPE Net | 3,011,751 | 2,001,450 | 1,461,775 | 1,252,287 | 1,002,206 |
| Other Non-Current Assets | 806,746 | 510,577 | 295,485 | 485,003 | 430,882 |
| TOTAL | $3,818,497 | $2,512,027 | $1,757,260 | $1,737,290 | $1,433,088 |
| Total Assets | $6,246,818 | $5,229,344 | $2,398,995 | $1,870,090 | $1,707,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,174 | 12,555 | 382,056 | 10,331 | 10,138 |
| Accounts payable and accrued liabilities | 377,429 | 92,911 | 172,823 | 251,491 | 170,517 |
| Accrued Expenses | 376,985 | 207,454 | 182,948 | 30,121 | 19,268 |
| Other current liabilities | 84,928 | 219,039 | 234,401 | 40,363 | 21,148 |
| TOTAL | $1,019,318 | $563,401 | $985,493 | $499,725 | $393,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,594,501 | 2,594,011 | 305,283 | 677,825 | 678,988 |
| Deferred Revenues | 12,550 | 29,444 | 626 | 3,594 | 4,879 |
| Other Non-Current Liabilities | 1,002,529 | 619,234 | 63,948 | 194,837 | 147,898 |
| TOTAL | $3,646,279 | $3,216,314 | $369,242 | $872,677 | $859,118 |
| Total Liabilities | $4,665,597 | $3,779,715 | $1,354,735 | $1,372,402 | $1,252,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,770 | 279,586 | 279,686 | 261,520 | 224,718 |
| Common Shares | 293 | 287 | 274 | 230 | 230 |
| Retained earnings | -583,057 | -512,380 | -497,981 | -481,055 | -428,518 |
| Other shareholders' equity | 263 | 263 | -400 | -400 | -400 |
| TOTAL | $1,581,221 | $1,449,629 | $1,044,260 | $497,688 | $454,648 |
| Total Liabilities And Equity | $6,246,818 | $5,229,344 | $2,398,995 | $1,870,090 | $1,707,347 |