APLD NASDAQ
Applied Digital Corporation
1W: +2.8%
1M: +48.1%
3M: +65.4%
YTD: +70.8%
1Y: +613.5%
3Y: +685.9%
$45.87
-2.15 (-4.48%)
Weekly Expected Move ±13.6%
$31
$37
$43
$48
$54
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.9B
+145.1% ▲
5Y CAGR: +211.2%
Total Liabilities
$1.2B
+93.8% ▲
5Y CAGR: +261.1%
Shareholders Equity
$634M
+407.7% ▲
Cash & Investments
$114M
+3311.8% ▲
5Y CAGR: +158.0%
Total Debt
$703M
+417.8% ▲
5Y CAGR: +226.3%
Net Debt
$589M
+344.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $39M | $44M | $3M | $114M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $39M | $44M | $3M | $114M |
| Net Receivables | $0 | $227K | $82K | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $17M | $23M | $314M |
| Total Current Assets | $12M | $49M | $46M | $30M | $431M |
| Property, Plant & Equip. | $3M | $71M | $211M | $713M | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Assets | $0 | -$5M | $1M | $20M | $138M |
| Total Non-Current Assets | $3M | $71M | $218M | $733M | $1.4B |
| Total Assets | $15M | $120M | $264M | $763M | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $249K | $13M | $6M | $105M | $248M |
| Short-Term Debt | $2M | $2M | $14M | $46M | $10M |
| Deferred Revenue | $0 | $13M | $85M | $24M | $16M |
| Other Current Liabilities | $116K | $9M | $30M | $337M | $240M |
| Total Current Liabilities | $2M | $29M | $115M | $554M | $558M |
| Long-Term Debt | $0 | $0 | $68M | $79M | $678M |
| Other Non-Current Liab. | $0 | $0 | $1M | $0 | $0 |
| Total Non-Current Liabilities | $15M | $12M | $79M | $84M | $678M |
| Total Liabilities | $18M | $41M | $194M | $638M | $1.2B |
| — Equity — | |||||
| Common Stock | $9K | $98K | $101K | $144K | $230K |
| Retained Earnings | -$22M | -$56M | -$101M | -$250M | -$481M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | $72M | $60M | $125M | $634M |
| Total Liabilities & Equity | $15M | $120M | $264M | $763M | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $2M | $14M | $92M | $136M | $703M |
| Net Debt | -$10M | -$25M | $48M | $132M | $589M |
| Total Investments | $0 | $0 | $0 | $0 | $7M |