Applied Digital Corp. financial data

Symbol
APLD on Nasdaq
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 - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.5 % +46.5%
Debt-to-equity 311 % +43.1%
Return On Equity -113 % -84%
Return On Assets -26.7 % -17.4%
Operating Margin -43.9 % -76.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +82.6%
Common Stock, Shares, Outstanding 217M shares +83.9%
Entity Public Float 399M USD +190%
Common Stock, Value, Issued 222K USD +80.5%
Weighted Average Number of Shares Outstanding, Basic 210M shares +91.1%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +91.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 212M USD +84.6%
Cost of Revenue 207M USD +154%
Costs and Expenses 304M USD +113%
Operating Income (Loss) -92.9M USD -226%
Nonoperating Income (Expense) -2.07M USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -270M USD -634%
Income Tax Expense (Benefit) 97K USD -65.3%
Net Income (Loss) Attributable to Parent -149M USD -234%
Earnings Per Share, Basic -1.79 USD/shares -397%
Earnings Per Share, Diluted -1.79 USD/shares -397%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +3006%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD +3911%
Assets, Current 328M USD +801%
Property, Plant and Equipment, Net 773M USD +199%
Operating Lease, Right-of-Use Asset 141M USD +91.6%
Assets 1.54B USD +221%
Accounts Payable, Current 192M USD +402%
Accrued Liabilities, Current 31.6M USD +200%
Contract with Customer, Liability, Current 48.7M USD +1156%
Liabilities, Current 424M USD +110%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 97.8M USD +87%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.05B USD +224%
Retained Earnings (Accumulated Deficit) -393M USD -220%
Stockholders' Equity Attributable to Parent 435M USD +179%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 435M USD +179%
Liabilities and Equity 1.54B USD +221%

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 226M shares +84%
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 315M USD +808%
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 121M USD +97.5%
Depreciation 17.1M USD +141%
Payments to Acquire Property, Plant, and Equipment 75.7M USD +129%
Lessee, Operating Lease, Liability, to be Paid 143M USD +89.7%
Property, Plant and Equipment, Gross 793M USD +196%
Operating Lease, Liability, Current 23.1M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7M USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +136%
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 +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.5M USD +136%
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 25.2M USD +75.8%
Additional Paid in Capital 859M USD +209%
Depreciation, Depletion and Amortization 119M USD +357%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD +622%
Interest Expense 26.8M USD +1255%