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Applied Digital Corporation  (APLD)
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Applied Digital Balance Sheet Annual

APLD


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New: More APLD's historic Annual Balance Sheets >>

APLD Balance Sheets
(Annual, GAAP in millions $)

 (May 31 2024)
2024		 (May 31 2023)
2023		 (May 31 2022)
2022

ASSETS
Cash & cash equivalent 3.34 29.00 - - -
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS - - 1.45 - -
Cash & Short-term Investments 3.34 29.00 1.45 - -
Accounts receivable 3.85 0.08 0.23 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - 46.30 - -
Restricted Cash Current 21.35 - - - -
Lease Right Of Use Asset - - 6.41 - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.38 - - - -
Other Current Assets 21.35 - 46.30 - -
Prepaid Expense And Other Assets Current 1.34 16.68 1.34 - -
Total Current Assets 30.26 45.76 49.31 - -
Equipment/Property/Plant Net 340.38 195.59 64.26 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 21.00 8.00 6.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 153.61 1.29 - - -
Finance Lease Right Of Use Asset 218.68 14.30 - - -
Total Assets 762.87 263.96 119.98 - -
LIABILITIES
Accounts Payable, Current AC 116.12 14.78 13.24 - -
Accrued Liabilities, Current AC 26.28 - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 10.08 7.95 1.33 - -
Other Liabilities, Current 233.06 91.10 14.42 - -
Sales and Excise Tax Payable, Current - 1.63 - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Notes Payable Fair Value Disclosure 35.84 0.32 1.00 - -
Contract With Customer Payable Current 13.00 5.72 9.52 - -
Contract With Customer Liability Current 37.67 48.69 3.88 - -
Deferred Income Tax Liabilities Net - - 0.54 - -
Lease Liability Noncurrent - - 5.31 - -
Total Current Liabilities 385.54 115.46 29.00 - -
Long-term debt 79.47 35.26 5.90 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 79.47 35.26 5.90 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 173.03 43.56 5.85 - -
Total Liabilities 638.04 194.28 40.75 - -
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.06 - - - -
Common Stock Value 0.14 0.10 0.10 - -
Treasury Stock Value - -0.06 -0.06 - -
Additional Paid In Capital Common Stock 374.74 160.19 128.29 - -
Retained Earnings / Accumulated Deficit -249.99 -100.72 -56.07 - -
Other Equity 0.40 0.00 -6.98 - -
Noncontrolling interests & other - 10.16 6.98 - -
Total Stockholder's Equity 124.83 69.68 72.26 - -
Liabilities & Stockholder's Equity 762.87 263.96 119.98 - -






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