Applied Digital Corp. financial data

Symbol
APLD on Nasdaq
Location
3811 Turtle Creek Blvd., Suite 2100, Dallas, TX
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.9 % +67.9%
Debt-to-equity 197 % -40.7%
Operating Margin -37.1 % -26166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares +29.9%
Common Stock, Shares, Outstanding 269M shares +71%
Common Stock, Value, Issued 274K USD +69.1%
Weighted Average Number of Shares Outstanding, Basic 256M shares +71.6%
Weighted Average Number of Shares Outstanding, Diluted 256M shares +71.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 174M USD +28.4%
Cost of Revenue 134M USD +28.9%
Costs and Expenses 238M USD +75.9%
Operating Income (Loss) -64.4M USD -33634%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -200M USD -331%
Income Tax Expense (Benefit) 110K USD +14.6%
Net Income (Loss) Attributable to Parent -16.9M USD -299%
Earnings Per Share, Basic -1 USD/shares +2.44%
Earnings Per Share, Diluted -1 USD/shares +2.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.9M USD +27%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD +1168%
Other Assets, Current 3.64M USD
Assets, Current 642M USD +663%
Property, Plant and Equipment, Net 1.46B USD +206%
Operating Lease, Right-of-Use Asset 810K USD -99.5%
Assets 2.4B USD +156%
Accounts Payable, Current 173M USD +23.2%
Accrued Liabilities, Current 183M USD +585%
Contract with Customer, Liability, Current 626K USD
Liabilities, Current 985M USD +155%
Operating Lease, Liability, Noncurrent 220K USD -99.8%
Liabilities 1.29B USD +102%
Retained Earnings (Accumulated Deficit) -498M USD -95.8%
Stockholders' Equity Attributable to Parent 1.04B USD +332%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +332%
Liabilities and Equity 2.4B USD +156%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -82M USD -8.08%
Net Cash Provided by (Used in) Financing Activities 322M USD +97.2%
Net Cash Provided by (Used in) Investing Activities -249M USD -665%
Common Stock, Shares Authorized 400M shares +33.3%
Common Stock, Shares, Issued 279M shares +71.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.21M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.04M USD +64%
Deferred Tax Assets, Valuation Allowance 65.9M USD +40.1%
Deferred Tax Assets, Gross 106M USD +21.1%
Operating Lease, Liability 908K USD -99.3%
Depreciation 10.7M USD -31%
Lessee, Operating Lease, Liability, to be Paid 965K USD -99.4%
Property, Plant and Equipment, Gross 1.49B USD +200%
Operating Lease, Liability, Current 688K USD -96.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27K USD -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 365K USD -98.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57K USD -99.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 60M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 1.57B USD +217%
Depreciation, Depletion and Amortization 17.3M USD -1.76%
Deferred Tax Assets, Net of Valuation Allowance 40.4M USD -0.87%