Name: APLD Balance Sheet - Applied Digital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APLD - Applied Digital Corp.

USD | NASDAQ | Technology

APLD Balance Sheet - Applied Digital Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	1,730.4	1,913.4	73.9	44.0	68.7	286.2	58.2	3.3	4.4	9.2	5.9	29.0	8.4	10.5	33.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	41.6	3.3	29.0	38.8	11.8	-
Restricted Cash	-	21.3	14.6	0.0	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	41.6	3.3	29.0	38.8	11.8	-
Receivables
Accounts Receivable	3.0	3.8	0.1	0.2	0.0	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	9.4	1.0	2.0	1.3	0.0	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	1,299.7	342.8	203.1	65.3	0.0	-
Accumulated Depreciation	23.9	13.7	4.9	1.0	0.0	-
Current Liabilities
Accounts Payable	247.5	104.5	6.4	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	7.2	-	-
Operating Lease Liabilities Non-Current	0.4	1.1	1.0	0.9	-	-
Common Equity
Common Stock	0.2	0.1	0.1	0.1	0.0	-
Additional Paid In Capital	1,009.9	374.7	160.2	128.3	13.9	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	7.2	-	-
Net debt	-	-	-	(31.6)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	478.7	272.0	188.5	9.7	5.4	8.5	2.1	1.3	6.1	1.5	2.3	2.0	1.4	2.4	1.5	1.3	2.1	-
Other Current Assets	76.6	6.0	3.6	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,428.3	2,717.3	641.7	132.8	274.3	328.4	84.1	30.3	105.7	36.5	33.5	45.7	24.4	20.7	42.4	47.9

Non-Current Assets
Property, Plant & Equipment Gross	3,068.6	2,035.5	1,488.4	1,278.8	1,025.6	793.0	495.6	354.8	222.7	268.3	229.8	200.5	170.9	135.6	96.9	65.3	43.9	-	-	0.0	-	-	-
Accumulated Depreciation	56.8	34.0	26.6	26.6	23.4	20.3	17.4	14.4	11.6	9.8	7.1	4.9	3.6	2.7	1.8	1.0	0.2
Property,Plant & Equipment Net	3,011.8	2,001.5	1,461.8	1,252.3	1,002.2	772.7	478.2	340.4	211.2	258.5	222.7	195.6	167.3	132.9	95.1	64.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	77.5	0.7	0.8	92.3	153.4	140.6	147.1	153.6	95.4	73.4	11.2	1.3	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,246.8	5,229.3	2,399.0	1,870.1	1,707.3	1,543.2	937.7	762.9	643.2	480.7	349.2	264.0	207.6	167.4	145.9	120.0

Current Liabilities
Accounts Payable	377.4	92.9	172.8	251.5	170.5	192.0	140.3	116.1	93.9	38.3	16.2	6.4	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	12.6	29.4	0.6	3.6	-	-	-	-	-	-	-	-	47.6	29.4	17.1	3.9	3.9
Operating Lease Liabilities Current	18.1	0.6	0.7	16.8	27.5	23.1	22.4	21.7	13.0	8.9	1.8	0.3	-	-	-	-
Accrued Expenses	377.0	207.5	182.9	30.1	19.3	31.6	26.7	26.3	27.5	10.5	12.7	10.0	-	-	-	-	-	-
Other Current Liabilities	65.5	38.3	26.4	19.4	0.2	0.1	0.1	0.1	-	-	-	-	-	-	-	-	0.0
Total Current Liabilities	1,019.3	563.4	985.5	499.7	393.6	424.4	386.7	385.5	349.2	202.4	151.7	115.5	108.6	70.2	48.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	45.1	0.1	0.2	58.8	104.7	97.8	103.9	109.7	69.3	52.3	9.6	1.0	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1	0.0	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.6	0.5	0.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.0	-	-	-	-	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,679.4	3,157.5	1,291.0	1,236.4	1,209.5	1,052.8	640.6	638.0	524.7	325.0	221.2	194.3	136.2	95.5	69.0	40.7

Common Equity
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	-	-	0.0	-	-	-
Additional Paid In Capital	2,216.7	2,014.5	1,573.4	1,009.9	914.3	858.7	496.0	374.7	304.0	278.3	240.1	160.2	155.1	150.7	128.9	128.3	43.7
Retained Earnings	(583.1)	(512.4)	(498.0)	(481.1)	(428.5)	(393.0)	(254.3)	(250.0)	(185.5)	(122.7)	(112.2)	(100.7)	(94.2)	(87.2)	(60.6)	(56.1)	(52.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	-
Minority Interest	-	-	-	-	-	-	-	-	0.0	0.0	0.0	10.2	10.5	8.5	8.6	7.0	-	-
Total Stockholders Equity	1,581.2	1,449.6	1,044.3	497.7	454.6	434.6	241.8	124.8	118.5	155.7	127.9	59.5	60.9	63.5	68.3	72.3	(8.6)
Total Equity	1,581.2	1,449.6	1,044.3	497.7	454.6	434.6	241.8	124.8	118.5	155.7	127.9	69.7	71.4	72.0	76.9	79.2	(8.6)	(0.9)

Receivables
Accounts Receivable	20.8	13.3	29.1	6.8	14.6	12.3	2.3	3.8	0.2	0.3	0.0	0.1	0.1	0.3	0.1	0.2	1.0	-	-	0.0	-	-	-