Applied Digital Corporation (APLD)
(Delayed Data from NSDQ)
$8.19 USD
+0.11 (1.36%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $8.23 +0.04 (0.49%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Applied Digital Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 29 | 46 | 12 | 0 |
Receivables | 4 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 17 | 3 | 0 | 0 |
Total Current Assets | 30 | 46 | 49 | 12 | 0 |
Net Property & Equipment | 340 | 196 | 64 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 20 | 7 | 0 | 3 | 0 |
Total Assets | 763 | 264 | 120 | 15 | 0 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 2 | 2 |
Accounts Payable | 116 | 15 | 13 | 0 | 0 |
Current Portion Long-Term Debt | 46 | 8 | 0 | 0 | 0 |
Current Portion Capital Leases | 108 | 6 | 0 | 0 | 0 |
Accrued Expenses | 26 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 85 | 13 | 0 | 0 |
Total Current Liabilities | 386 | 115 | 29 | 3 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 79 | 68 | 6 | 0 | 0 |
Non-Current Capital Leases | 63 | 8 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 15 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 638 | 194 | 41 | 18 | 2 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 5 | 5 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 375 | 160 | 128 | 14 | 14 |
Retained Earnings | -250 | -101 | -56 | -22 | -21 |
Other Equity | 0 | 10 | 7 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 125 | 70 | 79 | -3 | -2 |
Total Liabilities & Shareholder's Equity | 763 | 264 | 120 | 15 | 0 |
Total Common Equity | 125 | 70 | 79 | -8 | -7 |
Shares Outstanding | 137.20 | 95.90 | 99.20 | 1.50 | 1.50 |
Book Value Per Share | 0.91 | 0.73 | 0.80 | -5.20 | -4.83 |
Fiscal Year End for Applied Digital Corporation falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 34 | 35 | 31 |
Receivables | NA | 4 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 72 | 2 | 2 |
Total Current Assets | NA | 30 | 106 | 36 | 34 |
Net Property & Equipment | NA | 340 | 211 | 259 | 223 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 20 | 41 | 17 | 26 |
Total Assets | NA | 763 | 643 | 481 | 349 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 116 | 94 | 38 | 16 |
Current Portion Long-Term Debt | NA | 46 | 19 | 9 | 9 |
Current Portion Capital Leases | NA | 108 | 86 | 43 | 23 |
Accrued Expenses | NA | 26 | 28 | 11 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 68 | 109 | 93 | 88 |
Total Current Liabilities | NA | 386 | 349 | 202 | 152 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 79 | 42 | 34 | 35 |
Non-Current Capital Leases | NA | 63 | 64 | 37 | 25 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 638 | 525 | 325 | 221 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 375 | 304 | 278 | 240 |
Retained Earnings | NA | -250 | -186 | -123 | -112 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 125 | 118 | 156 | 128 |
Total Liabilities & Shareholder's Equity | NA | 763 | 643 | 481 | 349 |
Total Common Equity | 0 | 125 | 118 | 156 | 128 |
Shares Outstanding | 214.50 | 137.20 | 122.00 | 106.30 | 106.30 |
Book Value Per Share | 0.00 | 0.91 | 0.97 | 1.46 | 1.20 |