Applied Digital Corp (APLD)
6.50 x 2 6.52 x 1
Pre-market by (Cboe BZX)
6.53 -0.91 (-12.23%) 03/26/25 [NASDAQ]
6.50 x 2 6.52 x 1
Pre-market 6.52 -0.01 (-0.15%) 06:40 ET
for Wed, Mar 26th, 2025
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 24,688 | 43,574 | 38,798 | 11,750 | N/A |
Receivables | 3,847 | 82 | 227 | N/A | N/A |
Other current assets | 384 | 0 | 0 | 0 | 0 |
TOTAL | $30,262 | $45,668 | $40,362 | $11,755 | $N/A |
Non-Current Assets | |||||
PPE Net | 340,381 | 198,151 | 64,260 | 20 | N/A |
Other Non-Current Assets | 392,224 | 20,138 | 15,358 | 3,277 | 0 |
TOTAL | $732,605 | $218,289 | $79,618 | $3,297 | $N/A |
Total Assets | $762,867 | $263,957 | $119,980 | $15,052 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 45,918 | 7,950 | 1,333 | N/A | N/A |
Accounts payable and accrued liabilities | 116,117 | 6,446 | 13,260 | 249 | 0 |
Accrued Expenses | 26,282 | 9,960 | N/A | N/A | N/A |
Other current liabilities | 28,466 | 36,370 | 9,524 | 0 | N/A |
TOTAL | $385,537 | $115,460 | $28,998 | $2,500 | $2,015 |
Non-Current Liabilities | |||||
Long Term Debt | 79,472 | 68,479 | 5,897 | N/A | N/A |
Deferred Revenues | 39,366 | 48,692 | 3,877 | N/A | N/A |
aiOther Non-Current Liabilities | 110,137 | 2,965 | 946 | 15,135 | 0 |
TOTAL | $252,500 | $78,818 | $11,747 | $15,135 | $N/A |
Total Liabilities | $638,037 | $194,278 | $40,745 | $17,635 | $2,015 |
Shareholders' Equity | |||||
Shares Outstanding, K | 157,438 | 103,950 | 94,239 | N/A | N/A |
Common Shares | 144 | 101 | 98 | 2 | 9 |
Retained earnings | -249,990 | -100,716 | -56,070 | -21,623 | -21,055 |
Other shareholders' equity | -62 | 10,100 | 6,914 | 5,157 | 5,157 |
TOTAL | $124,830 | $69,679 | $79,235 | $-2,583 | $-2,015 |
Total Liabilities And Equity | $762,867 | $263,957 | $119,980 | $15,052 | $0 |