Applied Digital Corporation (APLD) - Quarterly Balance Statement

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APLD
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6.07 (USD) • At close September 18, 2024

Overview | Financials

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

	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	24.688	33.98	9.217	5.942	43.574	22.921	18.074	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	0.125	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	24.688	33.98	9.217	5.942	43.574	22.921	18.074	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	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	0.072	0.064	0.095	0.113	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	0.434	0.286	0.213	0.221	0.102	0	0	0	0
Inventory Numbers are in millions	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	1.727	71.496	1.517	2.308	2.103	1.387	2.397	1.5	1.336	5.669	1.649	0.437	0.005	0	0.092	0.12	0.048	0.061	0.088	0.055	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	0.244	0.083	0.025	0.034	0.011	0	0	0	0
Total Current Assets Numbers are in millions	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	712.675	496.228	427.08	289.54	211.186	180.187	145.246	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
Intangible Assets Numbers are in millions	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	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	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	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	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	773.332	537.467	444.197	315.605	218.198	183.217	146.696	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	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	116.117	93.918	38.262	16.229	14.776	14	7.472	13.456	13.244	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	175.306	118.79	60.971	34.441	13.992	9.048	7.786	3.958	2.337	0.211	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	0.004	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	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	54.748	72.044	10.542	12.805	1.63	1.563	0.865	0	0.016	0.016	0.016	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	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	79.472	42.457	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	-5.64	18.862	16.376	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	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	173.028	133.063	0	0	1	-18.862	-16.376	0	0.54	48.001	41.41	45.037	15.135	0	0	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 Non-Current Liabilities Numbers are in millions	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	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	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	0.144	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	-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	-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	374.676	303.901	278.237	240.011	160.132	154.993	150.633	128.815	128.231	43.595	-3.114	-4.242	13.812	0	27.662	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	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	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	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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