Applied Digital Corp. financial data

Symbol
APLD on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
3811 Turtle Creek Blvd., Suite 2100, Dallas, TX
Fiscal year end
May 31
Former names
Applied Blockchain, Inc. (to 2/8/2023), Applied Science Products, Inc. (to 12/22/2020), FLIGHT SAFETY TECHNOLOGIES INC (to 1/18/2011), REEL STAFF INC (to 9/13/2002)
Latest financial report
10-Q - Q1 2025 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.1 % +66.8%
Debt-to-equity 282 % +2.87%
Return On Equity -113 % -84%
Return On Assets -26.7 % -17.4%
Operating Margin -25.5 % +52.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +83.1%
Common Stock, Shares, Outstanding 224M shares +83.3%
Entity Public Float 399M USD +190%
Common Stock, Value, Issued 230K USD +81.1%
Weighted Average Number of Shares Outstanding, Basic 222M shares +83.2%
Weighted Average Number of Shares Outstanding, Diluted 222M shares +83.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 221M USD +53.7%
Cost of Revenue 209M USD +77%
Costs and Expenses 278M USD +25.7%
Operating Income (Loss) -56.4M USD +26.7%
Nonoperating Income (Expense) -2.07M USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -243M USD -163%
Income Tax Expense (Benefit) 214K USD
Net Income (Loss) Attributable to Parent -149M USD -234%
Earnings Per Share, Basic -1.43 USD/shares -76.5%
Earnings Per Share, Diluted -1.43 USD/shares -76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.7M USD +1450%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD +6397%
Assets, Current 274M USD +159%
Property, Plant and Equipment, Net 1B USD +375%
Operating Lease, Right-of-Use Asset 153M USD +60.8%
Assets 1.71B USD +165%
Accounts Payable, Current 171M USD +81.6%
Accrued Liabilities, Current 19.3M USD -30%
Contract with Customer, Liability, Current 48.7M USD +1156%
Liabilities, Current 394M USD +12.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 105M USD +51.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.21B USD +131%
Retained Earnings (Accumulated Deficit) -429M USD -131%
Stockholders' Equity Attributable to Parent 455M USD +284%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 455M USD +284%
Liabilities and Equity 1.71B USD +165%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -75.9M USD -1780%
Net Cash Provided by (Used in) Financing Activities 163M USD +590%
Net Cash Provided by (Used in) Investing Activities -32.6M USD +19.6%
Common Stock, Shares Authorized 400M shares +140%
Common Stock, Shares, Issued 234M shares +83.3%
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 54.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD +537%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.51M USD +200%
Deferred Tax Assets, Valuation Allowance 47M USD +199%
Deferred Tax Assets, Gross 87.7M USD +311%
Operating Lease, Liability 132M USD +60.6%
Depreciation 12.4M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 75.7M USD +129%
Lessee, Operating Lease, Liability, to be Paid 154M USD +55.2%
Property, Plant and Equipment, Gross 1.03B USD +360%
Operating Lease, Liability, Current 27.5M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD +92.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.8M USD +95.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.6M USD +94.3%
Deferred Tax Assets, Operating Loss Carryforwards 42.8M USD +183%
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.4M USD +39.7%
Additional Paid in Capital 914M USD +201%
Depreciation, Depletion and Amortization 111M USD +121%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD +622%
Interest Expense 26.8M USD +1255%