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APLD Applied Digital

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  • 2.940
  • -0.060-2.00%
Close Apr 26 16:00 ET
  • 2.970
  • +0.030+1.02%
Post 19:30 ET
360.85MMarket Cap-3458P/E (TTM)

Applied Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.65%4.44M
-12.32%9.22M
-82.17%5.94M
-25.26%29M
-25.26%29M
91.63%22.92M
-25.15%10.51M
15.21%33.33M
230.20%38.8M
230.20%38.8M
-Cash and cash equivalents
-80.65%4.44M
-12.32%9.22M
-82.17%5.94M
-25.26%29M
-25.26%29M
91.63%22.92M
-25.15%10.51M
15.21%33.33M
230.20%38.8M
230.20%38.8M
Receivables
174.39%225K
11.23%307K
-46.00%27K
-63.88%82K
-63.88%82K
-92.10%82K
--276K
--50K
--227K
--227K
-Accounts receivable
174.39%225K
11.23%307K
-46.00%27K
-63.88%82K
-63.88%82K
-92.10%82K
--276K
--50K
--227K
--227K
Restricted cash
--29.55M
236.10%25.42M
236.95%25.27M
----
----
----
--7.56M
--7.5M
----
----
Other current assets
341.74%6.13M
-36.71%1.52M
53.87%2.31M
1,147.42%16.68M
1,147.42%16.68M
-33.83%1.39M
45.36%2.4M
149.58%1.5M
26,640.00%1.34M
26,640.00%1.34M
Total current assets
333.38%105.7M
75.72%36.46M
-20.84%33.55M
13.37%45.76M
13.37%45.76M
30.65%24.39M
32.20%20.75M
43.52%42.38M
243.36%40.36M
243.36%40.36M
Non current assets
Net PPE
175.40%496.23M
194.04%427.08M
183.61%289.54M
198.84%211.19M
198.84%211.19M
301.97%180.19M
283.68%145.25M
408.85%102.09M
2,043.40%70.67M
2,043.40%70.67M
-Gross PPE
176.31%507.8M
195.31%436.84M
185.44%296.68M
201.53%216.13M
201.53%216.13M
307.75%183.78M
286.31%147.93M
413.55%103.94M
2,073.35%71.68M
2,073.35%71.68M
-Accumulated depreciation
-222.26%-11.57M
-264.43%-9.76M
-286.63%-7.14M
-389.59%-4.94M
-389.59%-4.94M
-1,365.31%-3.59M
-514.45%-2.68M
-949.43%-1.85M
-100,800.00%-1.01M
-100,800.00%-1.01M
Non current prepaid assets
----
----
----
----
----
----
--1.45M
87.58%1.45M
----
----
Other non current assets
1,261.02%41.24M
--17.12M
--26.07M
-21.65%7.01M
-21.65%7.01M
--3.03M
----
----
--8.95M
--8.95M
Total non current assets
193.35%537.47M
202.80%444.2M
204.81%315.61M
174.06%218.2M
174.06%218.2M
308.73%183.22M
287.51%146.7M
396.93%103.54M
2,314.86%79.62M
2,314.86%79.62M
Total assets
209.80%643.17M
187.06%480.65M
139.28%349.15M
120.00%263.96M
120.00%263.96M
226.97%207.61M
212.69%167.44M
189.72%145.92M
697.10%119.98M
697.10%119.98M
Liabilities
Current liabilities
Payables
503.47%93.92M
358.99%38.27M
--16.29M
23.73%16.41M
23.73%16.41M
19.37%15.56M
56.62%8.34M
----
3,532.88%13.26M
3,532.88%13.26M
-accounts payable
570.84%93.92M
412.07%38.26M
--16.23M
11.43%14.78M
11.43%14.78M
7.38%14M
40.37%7.47M
----
5,225.30%13.26M
5,225.30%13.26M
-Total tax payable
----
-99.54%4K
--62K
--1.63M
--1.63M
--1.56M
--865K
----
--0
--0
Current accrued expenses
--27.55M
--10.54M
--12.74M
----
----
----
----
----
----
----
Current debt and capital lease obligation
1,212.89%118.79M
683.09%60.97M
770.16%34.44M
498.72%13.99M
498.72%13.99M
4,188.15%9.05M
3,997.89%7.79M
2,255.95%3.96M
9.46%2.34M
9.46%2.34M
-Current debt
298.13%19.33M
125.11%9.28M
254.19%9.16M
496.40%7.95M
496.40%7.95M
--4.86M
--4.12M
--2.59M
-37.56%1.33M
-37.56%1.33M
-Current capital lease obligation
2,272.07%99.46M
1,310.81%51.69M
1,743.76%25.28M
501.79%6.04M
501.79%6.04M
1,887.20%4.19M
1,828.42%3.66M
716.07%1.37M
--1M
--1M
Current deferred liabilities
19.81%100.63M
71.31%92.65M
182.23%88.2M
534.74%85.06M
534.74%85.06M
779.10%83.99M
5,254.75%54.08M
--31.25M
--13.4M
--13.4M
Other current liabilities
--8.28M
----
----
----
----
----
----
----
----
----
Current liabilities
221.51%349.16M
188.33%202.42M
211.67%151.68M
298.17%115.46M
298.17%115.46M
375.92%108.6M
973.65%70.21M
876.86%48.67M
1,059.92%29M
1,059.92%29M
Non current liabilities
Long term debt and capital lease obligation
541.71%175.52M
390.15%122.57M
292.16%69.53M
594.37%77.82M
594.37%77.82M
2,610.80%27.35M
2,375.94%25.01M
1,516.13%17.73M
--11.21M
--11.21M
-Long term debt
125.09%42.46M
104.57%33.5M
188.07%34.88M
1,061.25%68.48M
1,061.25%68.48M
--18.86M
--16.38M
--12.11M
--5.9M
--5.9M
-Long term capital lease obligation
1,467.29%133.06M
932.00%89.07M
516.44%34.64M
75.88%9.34M
75.88%9.34M
741.43%8.49M
754.55%8.63M
412.31%5.62M
--5.31M
--5.31M
Non current deferred liabilities
----
----
----
--0
--0
-5.11%260K
21.50%260K
--2.62M
--540K
--540K
Due to related parties non current
--0
--0
--0
--1M
--1M
----
----
----
--0
--0
Total non current liabilities
535.67%175.52M
385.11%122.57M
241.62%69.53M
570.96%78.82M
570.96%78.82M
-43.97%27.61M
-47.29%25.27M
-55.89%20.35M
-22.39%11.75M
-22.39%11.75M
Total liabilities
285.19%524.68M
240.41%325M
220.50%221.21M
376.81%194.28M
376.81%194.28M
88.91%136.21M
75.27%95.47M
35.02%69.02M
131.05%40.75M
131.05%40.75M
Shareholders'equity
Share capital
27.00%127K
30.85%123K
18.28%110K
3.06%101K
3.06%101K
-68.75%100K
-70.63%94K
-97.02%93K
-98.12%98K
-98.12%98K
-common stock
27.00%127K
30.85%123K
18.28%110K
3.06%101K
3.06%101K
-68.75%100K
-70.63%94K
-97.02%93K
4,800.00%98K
4,800.00%98K
Retained earnings
-96.87%-185.54M
-40.68%-122.7M
-85.10%-112.17M
-79.63%-100.72M
-79.63%-100.72M
-79.43%-94.24M
-94.52%-87.22M
-35.68%-60.6M
-159.31%-56.07M
-159.31%-56.07M
Paid-in capital
96.04%303.96M
84.68%278.3M
86.28%240.07M
24.87%160.19M
24.87%160.19M
255.17%155.06M
245.18%150.7M
215.44%128.88M
824.23%128.29M
824.23%128.29M
Less: Treasury stock
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
Total stockholders'equity
94.72%118.49M
145.10%155.66M
87.31%127.95M
-17.63%59.52M
-17.63%59.52M
806.82%60.85M
6,988.18%63.51M
9,207.60%68.31M
2,897.48%72.26M
2,897.48%72.26M
Noncontrolling interests
--0
--0
--0
45.67%10.16M
45.67%10.16M
--10.55M
--8.46M
--8.59M
--6.98M
--6.98M
Total equity
65.96%118.49M
116.28%155.66M
66.38%127.95M
-12.06%69.68M
-12.06%69.68M
929.31%71.4M
7,905.86%71.97M
10,353.47%76.9M
3,167.56%79.24M
3,167.56%79.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.65%4.44M-12.32%9.22M-82.17%5.94M-25.26%29M-25.26%29M91.63%22.92M-25.15%10.51M15.21%33.33M230.20%38.8M230.20%38.8M
-Cash and cash equivalents -80.65%4.44M-12.32%9.22M-82.17%5.94M-25.26%29M-25.26%29M91.63%22.92M-25.15%10.51M15.21%33.33M230.20%38.8M230.20%38.8M
Receivables 174.39%225K11.23%307K-46.00%27K-63.88%82K-63.88%82K-92.10%82K--276K--50K--227K--227K
-Accounts receivable 174.39%225K11.23%307K-46.00%27K-63.88%82K-63.88%82K-92.10%82K--276K--50K--227K--227K
Restricted cash --29.55M236.10%25.42M236.95%25.27M--------------7.56M--7.5M--------
Other current assets 341.74%6.13M-36.71%1.52M53.87%2.31M1,147.42%16.68M1,147.42%16.68M-33.83%1.39M45.36%2.4M149.58%1.5M26,640.00%1.34M26,640.00%1.34M
Total current assets 333.38%105.7M75.72%36.46M-20.84%33.55M13.37%45.76M13.37%45.76M30.65%24.39M32.20%20.75M43.52%42.38M243.36%40.36M243.36%40.36M
Non current assets
Net PPE 175.40%496.23M194.04%427.08M183.61%289.54M198.84%211.19M198.84%211.19M301.97%180.19M283.68%145.25M408.85%102.09M2,043.40%70.67M2,043.40%70.67M
-Gross PPE 176.31%507.8M195.31%436.84M185.44%296.68M201.53%216.13M201.53%216.13M307.75%183.78M286.31%147.93M413.55%103.94M2,073.35%71.68M2,073.35%71.68M
-Accumulated depreciation -222.26%-11.57M-264.43%-9.76M-286.63%-7.14M-389.59%-4.94M-389.59%-4.94M-1,365.31%-3.59M-514.45%-2.68M-949.43%-1.85M-100,800.00%-1.01M-100,800.00%-1.01M
Non current prepaid assets --------------------------1.45M87.58%1.45M--------
Other non current assets 1,261.02%41.24M--17.12M--26.07M-21.65%7.01M-21.65%7.01M--3.03M----------8.95M--8.95M
Total non current assets 193.35%537.47M202.80%444.2M204.81%315.61M174.06%218.2M174.06%218.2M308.73%183.22M287.51%146.7M396.93%103.54M2,314.86%79.62M2,314.86%79.62M
Total assets 209.80%643.17M187.06%480.65M139.28%349.15M120.00%263.96M120.00%263.96M226.97%207.61M212.69%167.44M189.72%145.92M697.10%119.98M697.10%119.98M
Liabilities
Current liabilities
Payables 503.47%93.92M358.99%38.27M--16.29M23.73%16.41M23.73%16.41M19.37%15.56M56.62%8.34M----3,532.88%13.26M3,532.88%13.26M
-accounts payable 570.84%93.92M412.07%38.26M--16.23M11.43%14.78M11.43%14.78M7.38%14M40.37%7.47M----5,225.30%13.26M5,225.30%13.26M
-Total tax payable -----99.54%4K--62K--1.63M--1.63M--1.56M--865K------0--0
Current accrued expenses --27.55M--10.54M--12.74M----------------------------
Current debt and capital lease obligation 1,212.89%118.79M683.09%60.97M770.16%34.44M498.72%13.99M498.72%13.99M4,188.15%9.05M3,997.89%7.79M2,255.95%3.96M9.46%2.34M9.46%2.34M
-Current debt 298.13%19.33M125.11%9.28M254.19%9.16M496.40%7.95M496.40%7.95M--4.86M--4.12M--2.59M-37.56%1.33M-37.56%1.33M
-Current capital lease obligation 2,272.07%99.46M1,310.81%51.69M1,743.76%25.28M501.79%6.04M501.79%6.04M1,887.20%4.19M1,828.42%3.66M716.07%1.37M--1M--1M
Current deferred liabilities 19.81%100.63M71.31%92.65M182.23%88.2M534.74%85.06M534.74%85.06M779.10%83.99M5,254.75%54.08M--31.25M--13.4M--13.4M
Other current liabilities --8.28M------------------------------------
Current liabilities 221.51%349.16M188.33%202.42M211.67%151.68M298.17%115.46M298.17%115.46M375.92%108.6M973.65%70.21M876.86%48.67M1,059.92%29M1,059.92%29M
Non current liabilities
Long term debt and capital lease obligation 541.71%175.52M390.15%122.57M292.16%69.53M594.37%77.82M594.37%77.82M2,610.80%27.35M2,375.94%25.01M1,516.13%17.73M--11.21M--11.21M
-Long term debt 125.09%42.46M104.57%33.5M188.07%34.88M1,061.25%68.48M1,061.25%68.48M--18.86M--16.38M--12.11M--5.9M--5.9M
-Long term capital lease obligation 1,467.29%133.06M932.00%89.07M516.44%34.64M75.88%9.34M75.88%9.34M741.43%8.49M754.55%8.63M412.31%5.62M--5.31M--5.31M
Non current deferred liabilities --------------0--0-5.11%260K21.50%260K--2.62M--540K--540K
Due to related parties non current --0--0--0--1M--1M--------------0--0
Total non current liabilities 535.67%175.52M385.11%122.57M241.62%69.53M570.96%78.82M570.96%78.82M-43.97%27.61M-47.29%25.27M-55.89%20.35M-22.39%11.75M-22.39%11.75M
Total liabilities 285.19%524.68M240.41%325M220.50%221.21M376.81%194.28M376.81%194.28M88.91%136.21M75.27%95.47M35.02%69.02M131.05%40.75M131.05%40.75M
Shareholders'equity
Share capital 27.00%127K30.85%123K18.28%110K3.06%101K3.06%101K-68.75%100K-70.63%94K-97.02%93K-98.12%98K-98.12%98K
-common stock 27.00%127K30.85%123K18.28%110K3.06%101K3.06%101K-68.75%100K-70.63%94K-97.02%93K4,800.00%98K4,800.00%98K
Retained earnings -96.87%-185.54M-40.68%-122.7M-85.10%-112.17M-79.63%-100.72M-79.63%-100.72M-79.43%-94.24M-94.52%-87.22M-35.68%-60.6M-159.31%-56.07M-159.31%-56.07M
Paid-in capital 96.04%303.96M84.68%278.3M86.28%240.07M24.87%160.19M24.87%160.19M255.17%155.06M245.18%150.7M215.44%128.88M824.23%128.29M824.23%128.29M
Less: Treasury stock 0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K
Total stockholders'equity 94.72%118.49M145.10%155.66M87.31%127.95M-17.63%59.52M-17.63%59.52M806.82%60.85M6,988.18%63.51M9,207.60%68.31M2,897.48%72.26M2,897.48%72.26M
Noncontrolling interests --0--0--045.67%10.16M45.67%10.16M--10.55M--8.46M--8.59M--6.98M--6.98M
Total equity 65.96%118.49M116.28%155.66M66.38%127.95M-12.06%69.68M-12.06%69.68M929.31%71.4M7,905.86%71.97M10,353.47%76.9M3,167.56%79.24M3,167.56%79.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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