Applied Digital Corporation (APLD) - Quarterly Balance Statement

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APLD
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8.1 (USD) • At close February 5, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	286.237	58.215	24.688	33.98	9.217	5.942	43.574	22.921	10.512	33.33	38.798	11.961	14.045	28.929	11.75	0	0.39	0.067	0.414	0.878	0.986	1.698	2.095	2.44	2.799	3.751	3.84	0.146	0.309	1.792	1.968	2.52	1.73	2.155	2.761	2.181	9.83	1.904	2.262	1.04	1.228	1.187	0.001	0.001	0.002	0.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.4	0.4	0.7	0.95	1.25	1.25	1.806	6	6.595	4.547	4.833	4.869	0	5.851	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	286.237	58.215	24.688	33.98	9.217	5.942	43.574	22.921	10.512	33.33	38.798	11.961	14.045	28.929	11.75	0	0.39	0.067	0.539	1.003	1.386	2.098	2.795	3.39	4.049	5.001	5.646	6.145	6.905	6.338	6.8	7.389	1.73	8.006	2.761	2.181	9.83	1.904	2.262	1.04	1.228	1.187	0.001	0.001	0.002	0.003
Net Receivables Numbers are in millions	12.313	2.298	3.847	0.225	0.307	0.027	0.082	0.082	0.276	0.05	0.227	1.038	0	0	0	0	1.075	0.113	0.12	0.064	0.095	0.168	0.047	0.106	0.214	0.43	0.255	0.13	0.287	0.83	0.661	0.416	0.277	0.52	0.664	0.727	0.508	0.075	0.056	0.057	0.221	0.102	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	25.416	25.271	0	0	0	7.5	8.951	0	0	0	0	0	0.122	0	0	0	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	5.842	6.871	0	0	0	0	0	0.2	0	0	0	0
Other Current Assets Numbers are in millions	29.838	23.597	24.419	101.041	28.45	4.616	16.678	2.774	9.959	3	4.236	7.765	1.649	0.601	0.01	0	0.092	0.12	0	0.061	0.088	0.079	0.151	0.183	0.178	0.156	0.339	0.265	0.257	0.031	0.033	0.052	5.931	0.027	0.021	0.029	0.045	0.603	0.313	1.22	0.034	0.011	0	0.025	0	0
Total Current Assets Numbers are in millions	328.388	84.11	30.262	105.701	36.457	33.548	45.759	24.39	20.747	42.38	49.312	18.668	15.694	29.53	11.75	0	1.679	0.301	0.659	1.128	1.676	2.453	3.101	3.787	4.549	5.695	6.348	6.648	7.556	7.307	7.602	7.964	8.046	8.662	9.288	9.808	10.383	2.582	2.63	1.277	1.483	1.5	0.001	0.026	0.002	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,174.699	826.046	712.675	496.228	427.08	289.54	211.186	180.187	145.247	102.09	70.668	44.826	37.856	20.063	3.302	0	0.274	0.235	0.268	0.039	0.053	0.084	0.106	0.127	0.129	0.15	0.161	0.182	0.196	0.212	0.234	0.209	0.238	0.263	0.289	0.259	0.266	0.299	0.249	0.112	0.123	0.135	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.524	0.307	0.157	0.068	0.312	0.313	0.304	0.275	0.26	0.261	0.243	0.231	0.223	0.207	0.181	0.181	0.168	0.147	0.147	0.15	0.152	0.144	0.142	0.131	0.126	0.113	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.524	0.307	0.157	0.068	0.312	0.313	0.304	0.275	0.26	0.261	0.243	0.231	0.223	0.207	0.181	0.181	0.168	0.147	0.147	0.15	0.152	0.144	0.142	0.131	0.126	0.113	0	0	0	0
Long Term Investments Numbers are in millions	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	40.727	0	0	0	5.64	0	0	0	4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.082	27.576	12.93	41.239	17.117	26.065	1.372	3.03	1.45	1.45	-4.953	0	0	0.773	0	0	0	0	0	0.03	0.03	0.03	0.031	0.031	0.031	0.026	0.121	0.097	0.218	0.636	0.839	0.83	0.93	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,214.781	853.622	773.332	537.467	444.197	315.605	218.198	183.217	146.697	103.54	70.668	44.826	37.856	20.836	3.302	0	2.798	0.542	0.425	0.137	0.396	0.428	0.441	0.433	0.421	0.437	0.525	0.509	0.637	1.055	1.254	1.219	1.336	0.911	0.936	0.909	0.418	0.443	0.39	0.243	0.249	0.248	0	0	0	0
Total Assets Numbers are in millions	1,543.169	937.732	803.594	643.168	480.654	349.153	263.957	207.607	167.443	145.92	119.98	63.494	53.55	50.366	15.052	0	4.476	0.843	1.084	1.265	2.072	2.881	3.542	4.219	4.97	6.131	6.872	7.157	8.194	8.361	8.855	9.183	9.382	9.572	10.224	10.717	10.801	3.025	3.021	1.52	1.732	1.748	0.001	0.026	0.002	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.017	140.264	116.117	93.918	38.262	16.229	6.446	14	7.472	13.456	13.26	13.038	5.323	4.807	0.249	0	1.572	0.213	0.229	0.188	0.282	0.523	0.478	0.323	0.354	0.813	0.918	0.604	0.745	0.567	0.735	0.589	0.346	0.191	0.378	0.616	0.624	0.472	0.289	0.246	0.304	0.165	0.032	0.013	0.005	0.001
Short Term Debt Numbers are in millions	330.555	171.828	304.694	118.79	112.663	34.441	20.034	13.241	7.786	5.329	3.341	0.422	0.19	0.168	2.135	0	0.135	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.004	0.062	1.63	1.563	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.125	0	39.366	64.408	92.648	88.204	85.062	83.989	54.083	31.253	13.401	9.554	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-114.344	74.573	-49.093	136.452	18.784	85.421	38.658	26.421	0	11.369	8.52	1.767	1.026	0.007	0.116	0	0.318	0.16	0.189	0.29	0.277	0.272	0.26	0.27	0.232	0.215	0.189	0.228	0.172	0.152	0.169	0.18	0.173	0.147	0.135	0.141	0.146	0.131	0.103	0.127	0.102	0.108	0	0	0	0
Total Current Liabilities Numbers are in millions	424.353	386.665	385.537	349.16	202.423	151.679	115.46	108.6	70.206	48.667	28.998	22.819	6.539	4.982	2.5	0	2.025	0.458	0.418	0.477	0.559	0.795	0.738	0.593	0.586	1.027	1.107	0.832	0.916	0.719	0.904	0.77	0.519	0.338	0.513	0.757	0.77	0.603	0.391	0.372	0.406	0.273	0.057	0.038	0.005	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	628.462	253.939	252.5	175.52	122.573	69.526	77.818	27.352	25.007	17.729	11.207	1.009	1.01	1.097	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-5.64	18.862	0	2.051	-0.54	0	5.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	40.727	0	0	0	5.64	0.26	0.26	0.572	0.54	0.274	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.782	0	0	0	0	0	1	0	0	0	0	0.05	41.41	45.037	15.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	684.244	253.939	293.227	175.52	122.573	69.526	78.818	27.612	25.267	20.352	11.747	49.284	47.933	46.134	15.135	0	0.11	0.298	0.229	0.188	0.282	0.523	0.478	0.323	0.354	0.813	0.918	0.604	0.745	0.567	0.735	0.589	0.346	0.191	0.378	0.616	0.624	0.472	0.289	0.246	0.304	0.165	0.057	0.038	0.005	0.001
Total Liabilities Numbers are in millions	1,108.597	640.604	678.764	524.68	324.996	221.205	194.278	136.212	95.473	69.019	40.745	72.103	54.472	51.116	17.635	0	2.135	0.458	0.418	0.477	0.559	0.795	0.738	0.593	0.586	1.027	1.107	0.832	0.916	0.719	0.904	0.77	0.519	0.338	0.513	0.757	0.77	0.603	0.391	0.372	0.406	0.273	0.057	0.038	0.005	0.001
Equity:
Preferred Stock Numbers are in millions	0	55.282	0	0	0	0	0	0	0	0	0	15.537	46.709	45.037	5.219	5.219	2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.222	0.162	0.144	0.127	0.123	0.11	0.101	0.1	0.094	0.093	0.098	0.32	0.32	3.122	0.009	0	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.016	0.016	0.015	0.015	0.015	0.006	0.006	0.006	0.006
Retained Earnings Numbers are in millions	-392.963	-254.281	-249.99	-185.54	-122.702	-112.173	-100.716	-94.243	-87.218	-60.601	-56.07	-52.524	-44.837	-44.666	-21.623	0	-13.87	-13.404	-12.962	-12.628	-11.782	-11.034	-10.25	-9.342	-8.496	-7.775	-7.132	-6.553	-5.544	-5.18	-4.927	-4.296	-3.832	-3.418	-2.934	-2.884	-2.896	-2.902	-2.687	-2.46	-2.235	-2.08	-0.075	-0.03	-0.02	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	-0	0	-0	-0	-15.537	0	-0.001	0	-7.234	-13.87	0	0	0	0	0	0	0	0	0	0.019	0	-0.057	-0.056	0	-0.169	-0.219	-0.262	-0.27	-0.27	-0.071	-0.079	-0.088	-0.096	-0.08	-0.086	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	827.313	385.401	374.676	303.901	278.237	240.011	160.132	154.993	150.633	128.815	128.231	115.692	43.595	40.794	28.954	0	41.532	13.78	13.619	13.408	13.287	13.112	13.045	12.96	12.87	12.87	12.87	12.87	12.87	12.87	12.87	12.87	12.906	12.906	12.906	13.106	12.99	5.388	5.388	3.688	3.624	3.624	0.013	0.012	0.012	0.012
Total Shareholders Equity Numbers are in millions	434.572	241.846	124.83	118.488	155.658	127.948	59.517	60.85	63.509	68.307	72.259	-8.609	-0.922	-0.75	-2.583	-2.015	2.342	0.385	0.666	0.788	1.513	2.086	2.804	3.626	4.383	5.104	5.765	6.325	7.277	7.642	7.951	8.414	8.864	9.234	9.711	9.96	10.031	2.422	2.629	1.146	1.325	1.473	-0.056	-0.012	-0.003	0.002
Total Equity Numbers are in millions	434.572	241.846	249.66	236.976	311.316	255.896	69.679	71.395	71.97	76.901	79.235	-8.609	-0.922	-0.75	-2.583	-2.015	2.342	0.385	0.666	0.788	1.513	2.086	2.804	3.626	4.383	5.104	5.765	6.325	7.277	7.642	7.951	8.414	8.864	9.234	9.711	9.96	10.031	2.422	2.629	1.147	1.326	1.475	-0.056	-0.012	-0.003	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	1,543.169	937.732	803.594	643.168	480.654	349.153	263.957	207.607	167.443	145.92	119.98	63.494	53.55	50.366	15.052	-2.015	4.476	0.843	1.084	1.265	2.072	2.881	3.542	4.219	4.97	6.131	6.872	7.157	8.194	8.361	8.855	9.183	9.382	9.572	10.224	10.717	10.801	3.025	3.021	1.52	1.732	1.748	0.001	0.026	0.002	0.003

Applied Digital Corporation

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