Applied Digital Corporation (APLD)
(Delayed Data from NSDQ)
$3.31 USD
-0.03 (-0.90%)
Updated May 10, 2024 04:00 PM ET
After-Market: $3.32 +0.01 (0.30%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Applied Digital Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 46 | 12 | 0 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 17 | 3 | 0 | 0 | NA |
Total Current Assets | 46 | 49 | 12 | 0 | NA |
Net Property & Equipment | 196 | 64 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 7 | 0 | 3 | 0 | NA |
Total Assets | 264 | 120 | 15 | 0 | NA |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 2 | 2 | NA |
Accounts Payable | 15 | 13 | 0 | 0 | NA |
Current Portion Long-Term Debt | 8 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 6 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 2 | 0 | 0 | 0 | NA |
Other Current Liabilities | 85 | 13 | 0 | 0 | NA |
Total Current Liabilities | 115 | 29 | 3 | 2 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 68 | 6 | 0 | 0 | NA |
Non-Current Capital Leases | 8 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 0 | 15 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 194 | 41 | 18 | 2 | NA |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 5 | 5 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 160 | 128 | 14 | 14 | NA |
Retained Earnings | -101 | -56 | -22 | -21 | NA |
Other Equity | 10 | 7 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 70 | 79 | -3 | -2 | NA |
Total Liabilities & Shareholder's Equity | 264 | 120 | 15 | 0 | NA |
Total Common Equity | 70 | 79 | -8 | -7 | 0 |
Shares Outstanding | 95.90 | 99.20 | 1.50 | 1.50 | 1.50 |
Book Value Per Share | 0.73 | 0.80 | -5.20 | -4.83 | 0.00 |
Fiscal Year End for Applied Digital Corporation falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 35 | 31 | 29 | 23 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 72 | 2 | 2 | 17 | 1 |
Total Current Assets | 106 | 36 | 34 | 46 | 24 |
Net Property & Equipment | 211 | 259 | 223 | 196 | 167 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 41 | 17 | 26 | 7 | 3 |
Total Assets | 643 | 481 | 349 | 264 | 208 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 38 | 16 | 15 | 14 |
Current Portion Long-Term Debt | 19 | 9 | 9 | 8 | 5 |
Current Portion Capital Leases | 86 | 43 | 23 | 6 | 0 |
Accrued Expenses | 28 | 11 | 13 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 2 |
Other Current Liabilities | 109 | 93 | 88 | 85 | 84 |
Total Current Liabilities | 349 | 202 | 152 | 115 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42 | 34 | 35 | 68 | 19 |
Non-Current Capital Leases | 64 | 37 | 25 | 8 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 525 | 325 | 221 | 194 | 136 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 304 | 278 | 240 | 160 | 155 |
Retained Earnings | -186 | -123 | -112 | -101 | -94 |
Other Equity | 0 | 0 | 0 | 10 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 118 | 156 | 128 | 70 | 71 |
Total Liabilities & Shareholder's Equity | 643 | 481 | 349 | 264 | 208 |
Total Common Equity | 118 | 156 | 128 | 70 | 71 |
Shares Outstanding | 122.00 | 106.30 | 106.30 | 95.90 | 94.40 |
Book Value Per Share | 0.97 | 1.46 | 1.20 | 0.73 | 0.76 |