Applied Digital Corporation (APLD)

USD 8.76

(-9.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2008
Total Assets 803.59 Million 263.95 Million 119.98 Million 15.05 Million - 1.26 Million
Total Current Assets 30.26 Million 45.75 Million 49.31 Million 11.75 Million - 1.12 Million
Cash And Short Term Investments 24.68 Million 43.57 Million 38.79 Million 11.75 Million - 1 Million
Cash and Cash Equivalents 24.68 Million 43.57 Million 38.79 Million 11.75 Million - 877.89 Thousand
Short Term Investments - - - - - 125 Thousand
Net Receivables 3.84 Million 82 Thousand 227 Thousand - - 64.39 Thousand
Inventory - - - - - -
Other Current Assets 1.72 Million 2.1 Million 10.28 Million 5000.00 - 60.51 Thousand
Total Non-Current Assets 773.33 Million 218.19 Million 70.66 Million 3.3 Million - 137.46 Thousand
Net PPE 712.67 Million 211.18 Million 70.66 Million 3.3 Million - 38.82 Thousand
Good Will And Intangible Assets - - - - - 68.18 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 68.18 Thousand
Long-Term Investments 7 Million - - - - 30.46 Thousand
Tax Assets 40.72 Million 5.64 Million 4.95 Million - - -30.46 Thousand
Other Non Current Assets 12.93 Million 1.37 Million -4.95 Million - - 30.46 Thousand
Other Assets - - - - - -
Total Liabilities 678.76 Million 194.27 Million 40.74 Million 17.63 Million 2.01 Million 477.31 Thousand
Total Current Liabilities 385.53 Million 115.46 Million 28.99 Million 2.5 Million 2.01 Million 477.31 Thousand
Account Payables 116.11 Million 14.77 Million 13.24 Million 249 Thousand - 187.57 Thousand
Tax Payables - 1.63 Million - - - -
Short Term Debt 175.3 Million 13.99 Million 2.33 Million 2.13 Million 1.89 Million -
Deferred Revenue 39.36 Million 85.06 Million 13.4 Million - - -
Other Current Liabilities 54.74 Million 1.63 Million 16 Thousand 116 Thousand 116 Thousand 289.73 Thousand
Total Non Current Liabilities 293.22 Million 78.81 Million 11.74 Million 15.13 Million - 187.57 Thousand
Long-Term Debt 79.47 Million 77.81 Million 11.2 Million - - -
Deferred Revenue Non Current - -5.64 Million 5.89 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173.02 Million 1 Million -5.89 Million - - 187.57 Thousand
Other Liabilities - - - - - -187.57 Thousand
Total Equity 249.66 Million 69.67 Million 79.23 Million -2.58 Million -2.01 Million 787.96 Thousand
Stock Holders Equity 124.83 Million 59.51 Million 72.25 Million -2.58 Million -2.01 Million 787.96 Thousand
Common Stock 144 Thousand 101 Thousand 98 Thousand 9000.00 9000.00 8432.00
Retained Earnings -249.99 Million -100.71 Million -56.07 Million -21.62 Million -21.05 Million -12.62 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 124.83 Million 59.51 Million 72.25 Million -2.58 Million -2.01 Million 787.96 Thousand
Capital Lease Obligation 173.02 Million 15.38 Million 6.31 Million - - -
Total Investments 7 Million - - - - 125 Thousand
Total Debt 427.8 Million 91.81 Million 13.54 Million 2.13 Million 1.89 Million -
Net Debt 403.11 Million 48.23 Million -25.25 Million -9.61 Million 1.89 Million -877.89 Thousand

Balance Sheet Charts