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APLD Applied Digital

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7.590
+0.010+0.13%

Close Nov 12 16:00 ET

1.63BMarket Cap-6170P/E (TTM)

Applied Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

879.72%58.22M

-88.49%3.34M

-80.65%4.44M

-12.32%9.22M

-82.17%5.94M

-25.26%29M

91.63%22.92M

-25.15%10.51M

-Cash and cash equivalents

879.72%58.22M

-88.49%3.34M

-80.65%4.44M

-12.32%9.22M

-82.17%5.94M

-25.26%29M

91.63%22.92M

-25.15%10.51M

Receivables

8,411.11%2.3M

4,591.46%3.85M

174.39%225K

11.23%307K

-46.00%27K

-63.88%82K

-92.10%82K

--276K

-Accounts receivable

8,411.11%2.3M

4,591.46%3.85M

174.39%225K

11.23%307K

-46.00%27K

-63.88%82K

-92.10%82K

--276K

Restricted cash

-15.55%21.34M

46.48%21.35M

--29.55M

236.10%25.42M

236.95%25.27M

--14.58M

----

--7.56M

Other current assets

-10.62%2.06M

-33.25%1.34M

341.74%6.13M

-36.71%1.52M

53.87%2.31M

50.49%2.01M

-33.83%1.39M

45.36%2.4M

Total current assets

150.72%84.11M

-33.73%30.26M

333.38%105.7M

75.72%36.46M

-20.84%33.55M

13.15%45.67M

30.65%24.39M

32.20%20.75M

Non current assets

Net PPE

185.30%826.05M

233.42%712.68M

175.40%496.23M

194.04%427.08M

183.61%289.54M

202.46%213.74M

301.97%180.19M

283.68%145.25M

-Gross PPE

184.29%843.43M

232.48%727.08M

176.31%507.8M

195.31%436.84M

185.44%296.68M

205.10%218.68M

307.75%183.78M

286.31%147.93M

-Accumulated depreciation

-143.48%-17.39M

-191.68%-14.41M

-222.26%-11.57M

-264.43%-9.76M

-286.63%-7.14M

-389.59%-4.94M

-1,365.31%-3.59M

-514.45%-2.68M

Non current prepaid assets

----

--1.45M

Other non current assets

5.80%27.58M

338.50%19.93M

1,261.02%41.24M

--17.12M

--26.07M

-49.22%4.55M

--3.03M

----

Total non current assets

170.47%853.62M

235.61%732.61M

193.35%537.47M

202.80%444.2M

204.81%315.61M

174.17%218.29M

308.73%183.22M

287.51%146.7M

Total assets

168.57%937.73M

189.01%762.87M

209.80%643.17M

187.06%480.65M

139.28%349.15M

120.00%263.96M

226.97%207.61M

212.69%167.44M

Liabilities

Current liabilities

Payables

866.64%157.48M

1,903.09%129.12M

503.47%93.92M

358.99%38.27M

--16.29M

-51.39%6.45M

19.37%15.56M

56.62%8.34M

-accounts payable

764.28%140.26M

1,701.38%116.12M

570.84%93.92M

412.07%38.26M

--16.23M

-51.39%6.45M

7.38%14M

40.37%7.47M

-Total tax payable

----

-99.54%4K

--62K

----

--1.56M

--865K

-Other payable

--17.21M

--13M

----

Current accrued expenses

109.71%26.72M

163.88%26.28M

--27.55M

--10.54M

--12.74M

--9.96M

----

Current debt and capital lease obligation

398.91%171.83M

1,152.90%175.31M

1,212.89%118.79M

683.09%60.97M

770.16%34.44M

498.72%13.99M

4,188.15%9.05M

3,997.89%7.79M

-Current debt

307.68%37.36M

477.58%45.92M

298.13%19.33M

125.11%9.28M

254.19%9.16M

496.40%7.95M

--4.86M

--4.12M

-Current capital lease obligation

431.97%134.47M

2,041.48%129.39M

2,272.07%99.46M

1,310.81%51.69M

1,743.76%25.28M

501.79%6.04M

1,887.20%4.19M

1,828.42%3.66M

Current deferred liabilities

-65.37%30.54M

-35.65%54.73M

19.81%100.63M

71.31%92.65M

182.23%88.2M

534.74%85.06M

779.10%83.99M

5,254.75%54.08M

Other current liabilities

--96K

--8.28M

----

Current liabilities

154.92%386.67M

233.91%385.54M

221.51%349.16M

188.33%202.42M

211.67%151.68M

298.17%115.46M

375.92%108.6M

973.65%70.21M

Non current liabilities

Long term debt and capital lease obligation

265.24%253.94M

224.48%252.5M

541.71%175.52M

390.15%122.57M

292.16%69.53M

594.37%77.82M

2,610.80%27.35M

2,375.94%25.01M

-Long term debt

204.53%106.23M

16.05%79.47M

125.09%42.46M

104.57%33.5M

188.07%34.88M

1,061.25%68.48M

--18.86M

--16.38M

-Long term capital lease obligation

326.37%147.71M

1,752.75%173.03M

1,467.29%133.06M

932.00%89.07M

516.44%34.64M

75.88%9.34M

741.43%8.49M

754.55%8.63M

Non current deferred liabilities

----

-5.11%260K

21.50%260K

Due to related parties non current

----

--0

--1M

----

Preferred securities outside stock equity

--55.28M

----

Total non current liabilities

344.76%309.22M

220.36%252.5M

535.67%175.52M

385.11%122.57M

241.62%69.53M

570.96%78.82M

-43.97%27.61M

-47.29%25.27M

Total liabilities

214.59%695.89M

228.41%638.04M

285.19%524.68M

240.41%325M

220.50%221.21M

376.81%194.28M

88.91%136.21M

75.27%95.47M

Shareholders'equity

Share capital

47.27%162K

42.57%144K

27.00%127K

30.85%123K

18.28%110K

3.06%101K

-68.75%100K

-70.63%94K

-common stock

47.27%162K

42.57%144K

27.00%127K

30.85%123K

18.28%110K

3.06%101K

-68.75%100K

-70.63%94K

Retained earnings

-126.69%-254.28M

-148.21%-249.99M

-96.87%-185.54M

-40.68%-122.7M

-85.10%-112.17M

-79.63%-100.72M

-79.43%-94.24M

-94.52%-87.22M

Paid-in capital

106.62%496.03M

133.93%374.74M

96.04%303.96M

84.68%278.3M

86.28%240.07M

24.87%160.19M

255.17%155.06M

245.18%150.7M

Less: Treasury stock

0.00%62K

Total stockholders'equity

89.02%241.85M

109.74%124.83M

94.72%118.49M

145.10%155.66M

87.31%127.95M

-17.63%59.52M

806.82%60.85M

6,988.18%63.51M

Noncontrolling interests

----

--0

45.67%10.16M

--10.55M

--8.46M

Total equity

89.02%241.85M

79.15%124.83M

65.96%118.49M

116.28%155.66M

66.38%127.95M

-12.06%69.68M

929.31%71.4M

7,905.86%71.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	879.72%58.22M	-88.49%3.34M	-88.49%3.34M	-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
-Cash and cash equivalents	879.72%58.22M	-88.49%3.34M	-88.49%3.34M	-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
Receivables	8,411.11%2.3M	4,591.46%3.85M	4,591.46%3.85M	174.39%225K	11.23%307K	-46.00%27K	-63.88%82K	-63.88%82K	-92.10%82K	--276K
-Accounts receivable	8,411.11%2.3M	4,591.46%3.85M	4,591.46%3.85M	174.39%225K	11.23%307K	-46.00%27K	-63.88%82K	-63.88%82K	-92.10%82K	--276K
Restricted cash	-15.55%21.34M	46.48%21.35M	46.48%21.35M	--29.55M	236.10%25.42M	236.95%25.27M	--14.58M	--14.58M	----	--7.56M
Other current assets	-10.62%2.06M	-33.25%1.34M	-33.25%1.34M	341.74%6.13M	-36.71%1.52M	53.87%2.31M	50.49%2.01M	50.49%2.01M	-33.83%1.39M	45.36%2.4M
Total current assets	150.72%84.11M	-33.73%30.26M	-33.73%30.26M	333.38%105.7M	75.72%36.46M	-20.84%33.55M	13.15%45.67M	13.15%45.67M	30.65%24.39M	32.20%20.75M
Non current assets
Net PPE	185.30%826.05M	233.42%712.68M	233.42%712.68M	175.40%496.23M	194.04%427.08M	183.61%289.54M	202.46%213.74M	202.46%213.74M	301.97%180.19M	283.68%145.25M
-Gross PPE	184.29%843.43M	232.48%727.08M	232.48%727.08M	176.31%507.8M	195.31%436.84M	185.44%296.68M	205.10%218.68M	205.10%218.68M	307.75%183.78M	286.31%147.93M
-Accumulated depreciation	-143.48%-17.39M	-191.68%-14.41M	-191.68%-14.41M	-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
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--1.45M
Other non current assets	5.80%27.58M	338.50%19.93M	338.50%19.93M	1,261.02%41.24M	--17.12M	--26.07M	-49.22%4.55M	-49.22%4.55M	--3.03M	----
Total non current assets	170.47%853.62M	235.61%732.61M	235.61%732.61M	193.35%537.47M	202.80%444.2M	204.81%315.61M	174.17%218.29M	174.17%218.29M	308.73%183.22M	287.51%146.7M
Total assets	168.57%937.73M	189.01%762.87M	189.01%762.87M	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
Liabilities
Current liabilities
Payables	866.64%157.48M	1,903.09%129.12M	1,903.09%129.12M	503.47%93.92M	358.99%38.27M	--16.29M	-51.39%6.45M	-51.39%6.45M	19.37%15.56M	56.62%8.34M
-accounts payable	764.28%140.26M	1,701.38%116.12M	1,701.38%116.12M	570.84%93.92M	412.07%38.26M	--16.23M	-51.39%6.45M	-51.39%6.45M	7.38%14M	40.37%7.47M
-Total tax payable	----	----	----	----	-99.54%4K	--62K	----	----	--1.56M	--865K
-Other payable	--17.21M	--13M	--13M	----	----	----	----	----	----	----
Current accrued expenses	109.71%26.72M	163.88%26.28M	163.88%26.28M	--27.55M	--10.54M	--12.74M	--9.96M	--9.96M	----	----
Current debt and capital lease obligation	398.91%171.83M	1,152.90%175.31M	1,152.90%175.31M	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
-Current debt	307.68%37.36M	477.58%45.92M	477.58%45.92M	298.13%19.33M	125.11%9.28M	254.19%9.16M	496.40%7.95M	496.40%7.95M	--4.86M	--4.12M
-Current capital lease obligation	431.97%134.47M	2,041.48%129.39M	2,041.48%129.39M	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
Current deferred liabilities	-65.37%30.54M	-35.65%54.73M	-35.65%54.73M	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
Other current liabilities	--96K	--96K	--96K	--8.28M	----	----	----	----	----	----
Current liabilities	154.92%386.67M	233.91%385.54M	233.91%385.54M	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
Non current liabilities
Long term debt and capital lease obligation	265.24%253.94M	224.48%252.5M	224.48%252.5M	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
-Long term debt	204.53%106.23M	16.05%79.47M	16.05%79.47M	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
-Long term capital lease obligation	326.37%147.71M	1,752.75%173.03M	1,752.75%173.03M	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	-5.11%260K	21.50%260K
Due to related parties non current	----	--0	--0	--0	--0	--0	--1M	--1M	----	----
Preferred securities outside stock equity	--55.28M	----	----	----	----	----	----	----	----	----
Total non current liabilities	344.76%309.22M	220.36%252.5M	220.36%252.5M	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
Total liabilities	214.59%695.89M	228.41%638.04M	228.41%638.04M	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
Shareholders'equity
Share capital	47.27%162K	42.57%144K	42.57%144K	27.00%127K	30.85%123K	18.28%110K	3.06%101K	3.06%101K	-68.75%100K	-70.63%94K
-common stock	47.27%162K	42.57%144K	42.57%144K	27.00%127K	30.85%123K	18.28%110K	3.06%101K	3.06%101K	-68.75%100K	-70.63%94K
Retained earnings	-126.69%-254.28M	-148.21%-249.99M	-148.21%-249.99M	-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
Paid-in capital	106.62%496.03M	133.93%374.74M	133.93%374.74M	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
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	89.02%241.85M	109.74%124.83M	109.74%124.83M	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
Noncontrolling interests	----	--0	--0	--0	--0	--0	45.67%10.16M	45.67%10.16M	--10.55M	--8.46M
Total equity	89.02%241.85M	79.15%124.83M	79.15%124.83M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data