Applied Digital Corporation
APLD
$12.52
-$0.62-4.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.55M | 68.74M | 286.24M | 58.22M | 3.34M |
| Total Receivables | 3.04M | 14.62M | 12.31M | 2.30M | 3.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.43M | 5.42M | 8.50M | 2.06M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.57M | 185.48M | 21.34M | 21.53M | 395.95M |
| Total Current Assets | 430.59M | 274.26M | 328.39M | 84.11M | 404.14M |
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| Total Current Assets | 430.59M | 274.26M | 328.39M | 84.11M | 404.14M |
| Net Property, Plant & Equipment | 1.29B | 1.39B | 1.17B | 826.05M | 339.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.88M | 42.25M | 40.08M | 27.58M | 19.35M |
| Total Assets | 1.87B | 1.71B | 1.54B | 937.73M | 762.87M |
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| Total Accounts Payable | 247.53M | 170.52M | 192.02M | 140.26M | 104.53M |
| Total Accrued Expenses | 29.55M | 19.27M | 31.63M | 26.72M | 24.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.66M | 177.77M | 170.95M | 171.83M | 51.81M |
| Total Finance Division Other Current Liabilities | 256.41M | 26.03M | 29.76M | 47.85M | 373.08M |
| Total Other Current Liabilities | 256.41M | 26.03M | 29.76M | 47.85M | 373.08M |
| Total Current Liabilities | 558.14M | 393.58M | 424.35M | 386.67M | 554.11M |
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| Total Current Liabilities | 558.14M | 393.58M | 424.35M | 386.67M | 554.11M |
| Long-Term Debt | 677.83M | 678.99M | 468.24M | 106.23M | 79.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 396.00K | 136.91M | 160.22M | 147.71M | 4.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24B | 1.21B | 1.05B | 640.60M | 638.04M |
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| Common Stock & APIC | 1.01B | 914.57M | 858.94M | 496.19M | 374.88M |
| Retained Earnings | -481.06M | -428.52M | -392.96M | -254.28M | -249.99M |
| Treasury Stock & Other | -31.40M | -31.40M | -31.40M | -62.00K | -62.00K |
| Total Common Equity | 497.69M | 454.65M | 434.57M | 241.85M | 124.83M |
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| Preferred Stock Redeemable | 63.94M | 43.22M | 12.78M | 6.93M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 72.09M | -- | 43.00M | 48.35M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 136.04M | 43.22M | 55.78M | 55.28M | -- |
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| Total Common Equity | 497.69M | 454.65M | 434.57M | 241.85M | 124.83M |
| Total Preferred Equity | 136.04M | 43.22M | 55.78M | 55.28M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.73M | 497.87M | 490.35M | 297.13M | 124.83M |
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