APLD - Company ID 0001144879
The table below shows Applied Digital Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.95B | $1.73B | $1.91B | $73.91M | $68.74M | $286.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $114.11M | $20.75M | $13.35M | $29.13M | $14.62M | $12.31M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.08B |
| $2.43B |
| $2.72B |
| $641.74M |
| $274.26M |
| $328.39M |
| Property, plant & equipment | $6.33B | $3.01B | $2.00B | $1.46B | $1.00B | $772.66M |
| Goodwill | $54.39M | - | - | - | - | - |
| Total assets | $11.71B | $6.25B | $5.23B | $2.40B | $1.71B | $1.54B |
| Accounts payable | $336.87M | $377.43M | $92.91M | $172.82M | $170.52M | $192.02M |
| Total current liabilities | $1.59B | $1.02B | $563.40M | $985.49M | $393.58M | $424.35M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.91B | $3.68B | $3.16B | $1.29B | $1.21B | $1.05B |
| Retained earnings | -$837.82M | -$583.06M | -$512.38M | -$497.98M | -$428.52M | -$392.96M |
| Total equity | $1.60B | $1.58B | $1.45B | $1.04B | $454.65M | $434.57M |