Applied Digital Corp. (APLD) quarterly balance sheet — complete assets, liabilities & equity history
Applied Digital Corp. (APLD) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 4.08B | 4.66B | 2.43B | 2.72B | 641.74M | 430.59M | 274.26M | 328.39M | 84.11M | 404.14M | 105.7M | 36.46M | 33.55M | 45.76M | 24.39M | 20.75M | 42.38M | 40.36M | 18.67M | 15.69M |
| Cash & Short-Term Investments | 2.95B | 1.59B | 1.73B | 1.91B | 73.91M | 41.55M | 68.74M | 286.24M | 58.22M | 3.34M | 4.43M | 9.22M | 5.94M | 29M | 22.92M | 10.51M | 33.33M | 38.8M | 11.96M | 14.04M |
| Cash Only | 2.95B | 1.59B | 1.73B | 1.91B | 73.91M | 41.55M | 68.74M | 286.24M | 58.22M | 3.34M | 4.43M | 9.22M | 5.94M | 29M | 22.92M | 10.51M | 33.33M | 38.8M | 11.96M | 14.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 173.44M | 56.31M | 20.75M | 16.76M | 31.52M | 3.04M | 14.62M | 12.31M | 2.3M | 3.85M | 225K | 307K | 27K | 82K | 82K | 276K | 50K | 227K | 1.04M | 0 |
| Days Sales Outstanding | 30.91 | 13.7 | 13.33 | 17.35 | 24.76 | 21.37 | 22.9 | 10.41 | 4.66 | 12.7 | 0.56 | 0.36 | 0.14 | 0.34 | 1.14 | 1.2 | 1.84 | 7.73 | 91.05 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.27M | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 95.29 | - | - | - | 107.96 | - | - | - |
| Other Current Assets | 929.41M | 3.01B | 677.13M | 524.73M | 361.01M | 386M | 190.9M | 29.84M | 23.6M | 396.96M | 94.91M | 26.93M | 2.31M | 16.68M | 1.39M | 7.56M | 1.5M | -113K | 5.67M | 0 |
| Total Non-Current Assets | 7.62B | 5.27B | 3.82B | 2.51B | 1.76B | 1.44B | 1.43B | 1.21B | 853.62M | 358.72M | 537.47M | 444.2M | 315.61M | 218.2M | 183.22M | 146.7M | 103.54M | 79.62M | 44.83M | 37.86M |
| Property, Plant & Equipment | 6.51B | 4.44B | 3.22B | 2.02B | 1.48B | 1.29B | 1.39B | 1.17B | 826.05M | 339.37M | 496.23M | 427.08M | 289.54M | 211.19M | 180.19M | 145.25M | 102.09M | 70.67M | 44.83M | 11.35M |
| Fixed Asset Turnover | 0.06x | 0.07x | 0.05x | 0.07x | 0.05x | 0.03x | 0.04x | 0.06x | 0.10x | 0.04x | 0.09x | 0.12x | 0.15x | 0.11x | 0.09x | 0.10x | 0.08x | 0.13x | 0.04x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.85M | 0 | 0 | 38.97M | 6.07M | 7M | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1B | 830.71M | 593.71M | 456.08M | 271.71M | 137.88M | 42.24M | 40.08M | 27.58M | 18.15M | 41.24M | 17.12M | 26.07M | 1.37M | 3.03M | 1.45M | 1.45M | 8.95M | 0 | 26.51M |
| Total Assets | 11.71B | 9.93B | 6.25B | 5.23B | 2.4B | 1.87B | 1.71B | 1.54B | 937.73M | 762.87M | 643.17M | 480.65M | 349.15M | 263.96M | 207.61M | 167.44M | 145.92M | 119.98M | 63.49M | 53.55M |
| Asset Turnover | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.02x | 0.03x | 0.05x | 0.07x | 0.02x | 0.08x | 0.10x | 0.12x | 0.09x | 0.08x | 0.08x | 0.05x | 0.08x | 0.02x | - |
| Asset Growth % | 388% | 430.95% | 265.88% | 238.87% | 155.83% | 145.14% | 165.46% | 221.06% | 168.57% | 189.01% | 209.8% | 187.06% | 139.28% | 120% | 226.97% | 212.69% | 189.72% | 697.1% | - | - |
| Total Current Liabilities | 1.59B | 1.16B | 1.02B | 563.4M | 985.49M | 558.14M | 393.58M | 424.35M | 386.67M | 554.11M | 349.16M | 202.42M | 151.68M | 115.46M | 108.6M | 70.21M | 48.67M | 29M | 22.82M | 6.54M |
| Accounts Payable | 336.87M | 395.47M | 377.43M | 92.91M | 172.82M | 247.53M | 170.52M | 192.02M | 140.26M | 104.53M | 93.92M | 38.26M | 16.23M | 6.45M | 14M | 7.47M | 0 | 13.26M | 13.04M | 5.32M |
| Days Payables Outstanding | 116.34 | 162.92 | 290.6 | 120.24 | 347.73 | 635.77 | 331.98 | 288.74 | 184.42 | 1.53K | 127.8 | 84.84 | 42.75 | 62.91 | 91.73 | 54.33 | - | 161.99 | 395.9 | 2.65K |
| Short-Term Debt | 112.64M | 16.42M | 98.17M | 12.55M | 382.06M | 10.33M | 10.14M | 11.34M | 37.36M | 45.92M | 19.33M | 9.28M | 9.16M | 7.95M | 4.86M | 4.12M | 2.59M | 1.33M | 0 | 0 |
| Deferred Revenue (Current) | 39.22M | 0 | 16.75M | 46.2M | 17.38M | 16.13M | 21M | 22.31M | 30.54M | 23.56M | 100.63M | 92.65M | 88.2M | 85.06M | 83.99M | 54.08M | 31.25M | 13.4M | 9.55M | 1.01M |
| Other Current Liabilities | 191.46M | 444.21M | 80.73M | 199.63M | 214.59M | 240.29M | 216K | 96K | 96K | 336.52M | 8.28M | 0 | 0 | 0 | 0 | 0 | 13.46M | 0 | 16K | 16K |
| Current Ratio | 2.56x | 4.01x | 2.38x | 4.82x | 0.65x | 0.77x | 0.70x | 0.77x | 0.22x | 0.73x | 0.30x | 0.18x | 0.22x | 0.40x | 0.22x | 0.30x | 0.87x | 1.39x | 0.82x | 2.40x |
| Quick Ratio | 2.56x | 4.01x | 2.38x | 4.82x | 0.65x | 0.77x | 0.70x | 0.77x | 0.22x | 0.73x | 0.30x | 0.18x | 0.05x | 0.40x | 0.22x | 0.30x | 0.72x | 1.39x | 0.82x | 2.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 52.68 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.31B | 5.02B | 2.66B | 2.7B | 369.24M | 678.22M | 815.9M | 684.24M | 309.22M | 83.92M | 175.52M | 122.57M | 69.53M | 78.82M | 27.61M | 25.27M | 20.35M | 11.75M | 49.28M | 47.93M |
| Long-Term Debt | 6.26B | 4.96B | 2.66B | 2.59B | 305.28M | 678.22M | 678.99M | 468.24M | 106.23M | 79.47M | 42.46M | 33.5M | 34.88M | 68.48M | 18.86M | 16.38M | 12.11M | 5.9M | 0 | 0 |
| Capital Lease Obligations | 44.13M | 57.91M | 0 | 113K | 231K | 396K | 136.91M | 160.22M | 147.71M | 4.45M | 133.06M | 89.07M | 34.64M | 9.34M | 8.49M | 8.63M | 5.62M | 5.31M | 1.01M | 1.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64M | 260K | 260K | 572K | 540K | 274K | 214K |
| Other Non-Current Liabilities | 5.43M | 5.45M | 0 | 105.22M | 63.73M | 0 | 0 | 55.78M | 55.28M | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 48M | 41.41M |
| Total Liabilities | 7.91B | 6.19B | 3.68B | 3.26B | 1.35B | 1.24B | 1.21B | 1.11B | 695.89M | 638.04M | 524.68M | 325M | 221.21M | 194.28M | 136.21M | 95.47M | 69.02M | 40.74M | 72.1M | 54.47M |
| Total Debt | 6.48B | 5.1B | 2.83B | 2.61B | 700.21M | 702.88M | 993.67M | 799.41M | 425.77M | 135.73M | 294.31M | 183.54M | 103.97M | 91.81M | 36.4M | 32.79M | 21.69M | 13.54M | 1.22M | 1.2M |
| Net Debt | 3.53B | 3.51B | 1.1B | 695.24M | 626.3M | 661.33M | 924.92M | 513.17M | 367.55M | 132.39M | 289.88M | 174.33M | 98.03M | 62.81M | 13.48M | 22.28M | -11.64M | -25.25M | -10.74M | -12.85M |
| Debt / Equity | 1.71x | 1.36x | 1.10x | 1.33x | 0.67x | 1.11x | 2.00x | 1.84x | 1.76x | 1.09x | 2.48x | 1.18x | 0.81x | 1.32x | 0.51x | 0.46x | 0.28x | 0.17x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 97.93x | 21.70x | 1.38x | - | 34.44x | 38.04x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 62.87x | 18.73x | 1.35x | - | 32.71x | 35.87x | - | - | - | - | - | - | - |
| Interest Coverage | -1.15x | -11.01x | -29.56x | -1.31x | -5.65x | -1.16x | -2.98x | -17.54x | 0.42x | 2.16x | -12.17x | -3.47x | -4.72x | -7.30x | -18.12x | -69.29x | -12.00x | -38.08x | - | - |
| Total Equity | 3.8B | 3.74B | 2.57B | 1.97B | 1.04B | 633.73M | 497.87M | 434.57M | 241.85M | 124.83M | 118.49M | 155.66M | 127.95M | 69.68M | 71.39M | 71.97M | 76.9M | 79.23M | -8.61M | -922K |
| Equity Growth % | 263.93% | 489.62% | 415.69% | 352.54% | 331.79% | 407.67% | 320.18% | 179.18% | 89.02% | 79.15% | 65.96% | 116.28% | 66.38% | -12.06% | 929.31% | 7905.86% | 10353.47% | 3167.56% | - | - |
| Book Value per Share | 13.03 | 13.08 | 9.45 | 7.38 | 4.08 | 3.15 | 2.24 | 2.07 | 1.62 | 1.09 | 0.98 | 1.42 | 1.27 | 0.74 | 0.76 | 0.77 | 0.83 | 1.39 | -0.16 | -0.02 |
| Total Shareholders' Equity | 1.78B | 1.78B | 1.58B | 1.45B | 1.04B | 633.73M | 497.87M | 434.57M | 241.85M | 124.83M | 118.49M | 155.66M | 127.95M | 59.52M | 60.85M | 63.51M | 68.31M | 72.26M | -8.61M | -922K |
| Common Stock | 305K | 296K | 293K | 287K | 274K | 230K | 230K | 222K | 162K | 144K | 127K | 123K | 110K | 101K | 100K | 94K | 93K | 98K | 320K | 320K |
| Retained Earnings | -837.82M | -662.33M | -583.06M | -512.38M | -497.98M | -481.06M | -428.52M | -392.96M | -254.28M | -249.99M | -185.54M | -122.7M | -112.17M | -100.72M | -94.24M | -87.22M | -60.6M | -56.07M | -52.52M | -44.84M |
| Treasury Stock | -52.74M | -52.74M | 0 | -52.74M | -31.4M | -31.4M | -31.4M | -31.4M | -62K | -62K | -62K | -62K | -62K | -62K | -62K | -62K | -62K | -62K | -62K | -62K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.54M | 0 |
| Minority Interest | 2.02B | 1.96B | 986.23M | 516.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.16M | 10.54M | 8.46M | 8.59M | 6.98M | 0 | 0 |