Applied Digital Corp. financial data

Symbol
APLD on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
3811 Turtle Creek Blvd., Suite 2100, Dallas, TX
State of incorporation
NV
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 - Q3 2024 - Oct 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.4 % -30.5%
Debt-to-equity 332 % +60%
Return On Equity -113 % -84%
Return On Assets -26.7 % -17.4%
Operating Margin -43.3 % +22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +103%
Common Stock, Shares, Outstanding 157M shares +48.7%
Entity Public Float 399M USD +190%
Common Stock, Value, Issued 162K USD +47.3%
Weighted Average Number of Shares Outstanding, Basic 149M shares +48.2%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +48.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 190M USD +124%
Cost of Revenue 184M USD +190%
Costs and Expenses 272M USD +106%
Operating Income (Loss) -82.2M USD -73.9%
Nonoperating Income (Expense) -2.07M USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -142M USD -166%
Income Tax Expense (Benefit) 96K USD
Net Income (Loss) Attributable to Parent -149M USD -234%
Earnings Per Share, Basic -1.23 USD/shares -128%
Earnings Per Share, Diluted -1.23 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.2M USD +880%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3M USD +8411%
Assets, Current 84.1M USD +151%
Property, Plant and Equipment, Net 478M USD +115%
Operating Lease, Right-of-Use Asset 147M USD +1216%
Assets 938M USD +169%
Accounts Payable, Current 140M USD +764%
Accrued Liabilities, Current 26.7M USD +110%
Contract with Customer, Liability, Current 48.7M USD +1156%
Liabilities, Current 387M USD +155%
Contract with Customer, Liability, Noncurrent 2.05M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 104M USD +985%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 641M USD +190%
Retained Earnings (Accumulated Deficit) -254M USD -127%
Stockholders' Equity Attributable to Parent 242M USD +89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 242M USD +89%
Liabilities and Equity 938M USD +169%

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 300M shares +80%
Common Stock, Shares, Issued 162M shares +46.6%
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 86.6M USD +177%
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 126M USD +1010%
Depreciation 16.6M USD +213%
Payments to Acquire Property, Plant, and Equipment 75.7M USD +129%
Lessee, Operating Lease, Liability, to be Paid 150M USD +1001%
Property, Plant and Equipment, Gross 496M USD +116%
Operating Lease, Liability, Current 22.4M USD +1139%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7M USD +1075%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +1095%
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 24M USD +957%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.5M USD +1219%
Deferred Tax Assets, Operating Loss Carryforwards 42.8M USD +183%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2M USD +980%
Additional Paid in Capital 496M USD +107%
Depreciation, Depletion and Amortization 106M USD +647%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD +622%
Share-based Payment Arrangement, Expense 579K USD -95.3%
Interest Expense 26.8M USD +1255%