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Applied Digital (APLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Applied Digital's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent2,949.91
Restricted Cash313.39
Cash & Short-term Investments2,949.00
Accounts receivable114.11
Derivatives, Collateral, Regulatory, Deferred169.84
Disposal Group, Including Discontinued Operation, Assets, Current AS19.37
Other Current Assets486.16
Prepaid Expense And Other Assets Current29.64
Total Current Assets4,082.41
Equipment/Property/Plant Net6,437.25
Goodwill net54.39
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1,133.13
Restricted Cash Current198.42
Restricted Cash Construction Funds-
Restricted Cash Line Of Credit-
Operating Lease Right Of Use Asset77.46
Finance Lease Right Of Use Asset135.58
Total Assets11,707.18
Liabilities
Accounts Payable, Current AC336.87
Accrued Liabilities, Current AC850.36
Notes Payable, Current NO112.65
Other Liabilities, Current288.38
Sales and Excise Tax Payable, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI4.99
Total Current Liabilities1,593.23
Long-term debt6,263.95
Total Long-term Debt6,263.95
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent49.67
FinanceLeaseLiabilityNoncurrent20.50
Operating Lease Liability Current18.10
Finance Lease Liability Current51.15
Contract With Customer Liability Current12.55
Total Liabilities7,906.85
Stockholders' Equity
Treasury Stock Common Value-52.74
Common Stock Value0.31
Additional Paid In Capital Common Stock2,492.73
Retained Earnings / Accumulated Deficit-837.82
Other Equity0.00
Common Stockholder's Equity-402.72
Non-controlling interests & other2,010.87
Total Stockholder's Equity1,608.16
Liabilities & Stockholder's Equity11,707.18
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About Applied Digital Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001144879-26-000059

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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