Applied Digital Corporation (APLD) - Balance Sheet Statement

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APLD
Financials

6.07 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.688	43.574	38.798	11.75	0	0.878	2.44	0.146	2.52	2.181	1.04	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0.125	0.95	6	4.869	0	0	0
Cash and Short Term Investments Numbers are in millions	24.688	43.574	38.798	11.75	0	1.003	3.39	6.145	7.389	2.181	1.04	0.002
Net Receivables Numbers are in millions	3.847	0.082	0.227	0	0	0.064	0.106	0.13	0.416	0.727	0.213	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.108	0.108	0.108	6.871	0	0
Other Current Assets Numbers are in millions	1.727	2.103	10.287	0.005	0	0.061	0.183	0.265	0.052	0.029	0.025	0
Total Current Assets Numbers are in millions	30.262	45.759	49.312	11.75	0	1.128	3.787	6.648	7.964	9.808	1.277	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	712.675	211.186	70.668	3.302	0	0.039	0.127	0.182	0.209	0.259	0.112	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.068	0.275	0.231	0.181	0.15	0.131	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.068	0.275	0.231	0.181	0.15	0.131	0
Long Term Investments Numbers are in millions	7	0	0	0	0	0.03	0.031	0.097	0.5	0	0	0
Tax Assets Numbers are in millions	40.727	5.64	4.953	0	0	-0.03	-0.031	-0.097	-0.5	0	0	0
Other Non-Current Assets Numbers are in millions	12.93	1.372	-4.953	0	0	0.03	0.031	0.097	0.83	0.5	0	0
Total Non-Current Assets Numbers are in millions	773.332	218.198	70.668	3.302	0	0.137	0.433	0.509	1.219	0.909	0.243	0
Total Assets Numbers are in millions	803.594	263.957	119.98	15.052	0	1.265	4.219	7.157	9.183	10.717	1.52	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.117	14.776	13.244	0.249	0	0.188	0.323	0.604	0.589	0.616	0.246	0.005
Short Term Debt Numbers are in millions	175.306	13.992	2.337	2.135	1.899	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.63	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.366	85.062	13.401	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.748	1.63	0.016	0.116	0.116	0.29	0.27	0.228	0.18	0.141	0.127	0
Total Current Liabilities Numbers are in millions	385.537	115.46	28.998	2.5	2.015	0.477	0.593	0.832	0.77	0.757	0.372	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.472	77.818	11.207	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-5.64	5.897	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.727	5.64	0.54	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	173.028	1	-5.897	0	0	0.188	0.323	0.604	0.589	0.616	0.246	0.005
Total Non-Current Liabilities Numbers are in millions	293.227	78.818	11.747	15.135	0	0.188	0.323	0.604	0.589	0.616	0.246	0.005
Total Liabilities Numbers are in millions	678.764	194.278	40.745	17.635	2.015	0.477	0.593	0.832	0.77	0.757	0.372	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	5.219	5.219	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.144	0.101	0.098	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.015	0.006
Retained Earnings Numbers are in millions	-249.99	-100.716	-56.07	-21.623	-21.055	-12.628	-9.342	-6.553	-4.296	-2.884	-2.46	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	0	0	-0.169	-0.27	-0.096	0
Other Total Stockholders Equity Numbers are in millions	374.676	160.132	128.231	13.812	13.812	13.408	12.96	12.87	12.87	13.106	3.688	0.012
Total Shareholders Equity Numbers are in millions	124.83	59.517	72.259	-2.583	-2.015	0.788	3.626	6.325	8.414	9.96	1.146	-0.003
Total Equity Numbers are in millions	249.66	69.679	79.235	-2.583	-2.015	0.788	3.626	6.325	8.414	9.96	1.147	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	803.594	263.957	119.98	15.052	0	1.265	4.219	7.157	9.183	10.717	1.52	0.002

Applied Digital Corporation

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