Applied Digital Corp. financial data

Symbol
APLD on Nasdaq
Location
Dallas, TX
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % 202%
Debt-to-equity 200% % -36%
Operating Margin -31% % -694%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279,585,823 shares 25%
Common Stock, Shares, Outstanding 279,083,210 shares 29%
Common Stock, Value, Issued $287,000 USD 29%
Weighted Average Number of Shares Outstanding, Basic 277,423,733 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 277,423,733 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $263,986,000 USD 104%
Cost of Revenue $212,206,000 USD 119%
Costs and Expenses $346,569,000 USD 158%
Operating Income (Loss) $82,583,000 USD -1524%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,570,000 USD 40%
Income Tax Expense (Benefit) $124,000 USD 28%
Net Income (Loss) Attributable to Parent $14,450,000 USD 90%
Earnings Per Share, Basic -0.61 USD/shares 66%
Earnings Per Share, Diluted -0.61 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,913,436,000 USD 568%
Accounts Receivable, after Allowance for Credit Loss, Current $13,345,000 USD 8.4%
Other Assets, Current $6,024,000 USD
Assets, Current $2,717,317,000 USD 727%
Property, Plant and Equipment, Net $2,001,450,000 USD 159%
Operating Lease, Right-of-Use Asset $656,000 USD -100%
Assets $5,229,344,000 USD 239%
Accounts Payable, Current $92,911,000 USD -52%
Accrued Liabilities, Current $207,454,000 USD 556%
Contract with Customer, Liability, Current $29,444,000 USD
Liabilities, Current $563,401,000 USD 33%
Operating Lease, Liability, Noncurrent $105,000 USD -100%
Liabilities $3,157,525,000 USD 200%
Retained Earnings (Accumulated Deficit) $512,380,000 USD -30%
Stockholders' Equity Attributable to Parent $1,449,629,000 USD 234%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,044,260,000 USD 332%
Liabilities and Equity $5,229,344,000 USD 239%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $82,023,000 USD -8.1%
Net Cash Provided by (Used in) Financing Activities $322,236,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $249,420,000 USD -665%
Common Stock, Shares Authorized 600,000,000 shares 50%
Common Stock, Shares, Issued 286,248,510 shares 27%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,207,000 USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,295,764,000 USD 630%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,039,000 USD 64%
Deferred Tax Assets, Valuation Allowance $65,856,000 USD 40%
Deferred Tax Assets, Gross $106,227,000 USD 21%
Operating Lease, Liability $737,000 USD -99%
Depreciation $15,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid $775,000 USD -99%
Property, Plant and Equipment, Gross $2,035,454,000 USD 157%
Operating Lease, Liability, Current $632,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $365,000 USD -99%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure -5.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $59,963,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $2,014,459,000 USD 135%
Depreciation, Depletion and Amortization $21,181,000 USD 138%
Deferred Tax Assets, Net of Valuation Allowance $40,371,000 USD -0.87%