Applied Digital Corporation (APLD)
(Delayed Data from NSDQ)
$5.31 USD
-0.41 (-7.17%)
Updated Jul 22, 2024 04:00 PM ET
Pre-Market: $5.27 -0.04 (-0.75%) 9:06 AM ET
5-Strong Sell of 5 5
F Value C Growth C 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 | -99,999 | 29 | 46 | 12 | 0 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 3 | 0 | 0 |
Total Current Assets | NA | 46 | 49 | 12 | 0 |
Net Property & Equipment | NA | 196 | 64 | 0 | 0 |
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 | 7 | 0 | 3 | 0 |
Total Assets | NA | 264 | 120 | 15 | 0 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 1 | 2 | 2 |
Accounts Payable | NA | 15 | 13 | 0 | 0 |
Current Portion Long-Term Debt | NA | 8 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 6 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 0 | 0 | 0 |
Other Current Liabilities | NA | 85 | 13 | 0 | 0 |
Total Current Liabilities | NA | 115 | 29 | 3 | 2 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 68 | 6 | 0 | 0 |
Non-Current Capital Leases | NA | 8 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 15 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 194 | 41 | 18 | 2 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 5 | 5 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 160 | 128 | 14 | 14 |
Retained Earnings | NA | -101 | -56 | -22 | -21 |
Other Equity | NA | 10 | 7 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 70 | 79 | -3 | -2 |
Total Liabilities & Shareholder's Equity | NA | 264 | 120 | 15 | 0 |
Total Common Equity | 0 | 70 | 79 | -8 | -7 |
Shares Outstanding | 122.80 | 95.90 | 99.20 | 1.50 | 1.50 |
Book Value Per Share | 0.00 | 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.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 34 | 35 | 31 | 29 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 72 | 2 | 2 | 17 |
Total Current Assets | NA | 106 | 36 | 34 | 46 |
Net Property & Equipment | NA | 211 | 259 | 223 | 196 |
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 | 41 | 17 | 26 | 7 |
Total Assets | NA | 643 | 481 | 349 | 264 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 94 | 38 | 16 | 15 |
Current Portion Long-Term Debt | NA | 19 | 9 | 9 | 8 |
Current Portion Capital Leases | NA | 86 | 43 | 23 | 6 |
Accrued Expenses | NA | 28 | 11 | 13 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 2 |
Other Current Liabilities | NA | 109 | 93 | 88 | 85 |
Total Current Liabilities | NA | 349 | 202 | 152 | 115 |
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 | 42 | 34 | 35 | 68 |
Non-Current Capital Leases | NA | 64 | 37 | 25 | 8 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 525 | 325 | 221 | 194 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 304 | 278 | 240 | 160 |
Retained Earnings | NA | -186 | -123 | -112 | -101 |
Other Equity | NA | 0 | 0 | 0 | 10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 118 | 156 | 128 | 70 |
Total Liabilities & Shareholder's Equity | NA | 643 | 481 | 349 | 264 |
Total Common Equity | 0 | 118 | 156 | 128 | 70 |
Shares Outstanding | 122.80 | 122.00 | 106.30 | 106.30 | 95.90 |
Book Value Per Share | 0.00 | 0.97 | 1.46 | 1.20 | 0.73 |