APLD - Company ID 0001144879
The table below shows Applied Digital Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $41.55M | $3.34M | $29.00M | $38.80M |
| Short-term investments | - | - | - | - | - |
| Receivables | $56.31M | $3.04M | $3.85M | $82.00K | $227.00K |
| Inventory | - | - | - | - | - |
| Total current assets | $4.66B | $430.59M | $30.26M | $45.76M | $49.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $4.24B | $1.28B | $340.38M | $195.59M | $64.26M |
| Goodwill | $54.51M | - | - | - | - |
| Total assets | $9.93B | $1.87B | $762.87M | $263.96M | $119.98M |
| Accounts payable | $395.47M | $247.53M | $116.12M | - | - |
| Total current liabilities | $1.16B | $558.14M | $385.54M | $115.46M | $29.00M |
| Long-term debt | - | - | - | - | $7.19M |
| Total liabilities | $6.19B | $1.24B | $638.04M | $194.28M | $40.74M |
| Retained earnings | -$662.33M | -$481.06M | -$249.99M | -$100.72M | -$56.07M |
| Total equity | $1.72B | $497.69M | $124.83M | $59.52M | $72.26M |