Applied Digital Corporation
APLD
$6.62
$0.2453.84%
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)
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.24M | 58.22M | 3.34M | 4.44M | 9.22M |
| Total Receivables | 12.31M | 2.30M | 3.85M | 225.00K | 307.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50M | 2.06M | 1.34M | 6.13M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.34M | 21.53M | 21.73M | 94.91M | 25.42M |
| Total Current Assets | 328.39M | 84.11M | 30.26M | 105.70M | 36.46M |
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| Total Current Assets | 328.39M | 84.11M | 30.26M | 105.70M | 36.46M |
| Net Property, Plant & Equipment | 1.17B | 826.05M | 712.68M | 496.23M | 427.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.08M | 27.58M | 19.93M | 41.24M | 17.12M |
| Total Assets | 1.54B | 937.73M | 762.87M | 643.17M | 480.65M |
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| Total Accounts Payable | 192.02M | 140.26M | 116.12M | 93.92M | 38.26M |
| Total Accrued Expenses | 31.63M | 26.72M | 26.28M | 27.55M | 10.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.95M | 171.83M | 175.31M | 118.79M | 60.97M |
| Total Finance Division Other Current Liabilities | 29.76M | 47.85M | 67.83M | 108.91M | 92.65M |
| Total Other Current Liabilities | 29.76M | 47.85M | 67.83M | 108.91M | 92.65M |
| Total Current Liabilities | 424.35M | 386.67M | 385.54M | 349.16M | 202.42M |
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| Total Current Liabilities | 424.35M | 386.67M | 385.54M | 349.16M | 202.42M |
| Long-Term Debt | 468.24M | 106.23M | 79.47M | 42.46M | 33.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.22M | 147.71M | 173.03M | 133.06M | 89.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05B | 640.60M | 638.04M | 524.68M | 325.00M |
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| Common Stock & APIC | 858.94M | 496.19M | 374.88M | 304.09M | 278.42M |
| Retained Earnings | -392.96M | -254.28M | -249.99M | -185.54M | -122.70M |
| Treasury Stock & Other | -31.40M | -62.00K | -62.00K | -62.00K | -62.00K |
| Total Common Equity | 434.57M | 241.85M | 124.83M | 118.49M | 155.66M |
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| Preferred Stock Redeemable | 12.78M | 6.93M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 43.00M | 48.35M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.78M | 55.28M | -- | -- | -- |
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| Total Common Equity | 434.57M | 241.85M | 124.83M | 118.49M | 155.66M |
| Total Preferred Equity | 55.78M | 55.28M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.35M | 297.13M | 124.83M | 118.49M | 155.66M |
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