Applied Digital Corporation (BIT:1APLD)
Italy
· Delayed Price · Currency is EUR 12.75
+0.30 (2.41%)
Last updated: Aug 14, 2025
Applied Digital Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 41.55 | 3.34 | 29 | 38.8 | 11.75 | Upgrade
|
| Cash & Short-Term Investments | 41.55 | 3.34 | 29 | 38.8 | 11.75 | Upgrade
|
| Cash Growth | 1144.44% | -88.49% | -25.26% | 230.20% | - | Upgrade
|
| Accounts Receivable | 3.04 | 3.85 | 0.08 | 0.23 | - | Upgrade
|
| Receivables | 3.04 | 3.85 | 0.08 | 0.23 | - | Upgrade
|
| Prepaid Expenses | 9.43 | 1.01 | 2.01 | 1.34 | 0.01 | Upgrade
|
| Restricted Cash | 72.37 | 21.35 | 14.58 | - | - | Upgrade
|
| Other Current Assets | 304.2 | 374.6 | - | - | - | Upgrade
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| Total Current Assets | 430.59 | 404.14 | 45.67 | 40.36 | 11.76 | Upgrade
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| Property, Plant & Equipment | 1,295 | 339.37 | 213.74 | 70.67 | 0.02 | Upgrade
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| Other Long-Term Assets | 144.88 | 19.35 | 4.55 | 8.95 | 3.28 | Upgrade
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| Total Assets | 1,870 | 762.87 | 263.96 | 119.98 | 15.05 | Upgrade
|
| Accounts Payable | 247.53 | 104.53 | 6.45 | 13.26 | 0.25 | Upgrade
|
| Accrued Expenses | 29.55 | 24.7 | 9.96 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 2.14 | Upgrade
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| Current Portion of Long-Term Debt | 10.33 | 45.92 | 7.95 | 1.33 | - | Upgrade
|
| Current Portion of Leases | 14.33 | 5.89 | 6.04 | 1 | - | Upgrade
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| Current Unearned Revenue | - | 8.19 | 48.69 | 3.88 | - | Upgrade
|
| Other Current Liabilities | 256.41 | 364.89 | 36.37 | 9.52 | 0.12 | Upgrade
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| Total Current Liabilities | 558.14 | 554.11 | 115.46 | 29 | 2.5 | Upgrade
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| Long-Term Debt | 677.83 | 79.47 | 68.48 | 5.9 | - | Upgrade
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| Long-Term Leases | 0.4 | 4.45 | 9.34 | 5.31 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.54 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1 | - | - | Upgrade
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| Total Liabilities | 1,236 | 638.04 | 194.28 | 40.75 | 2.5 | Upgrade
|
| Common Stock | 0.23 | 0.14 | 0.1 | 0.1 | 0 | Upgrade
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| Additional Paid-In Capital | 1,010 | 374.74 | 160.19 | 128.29 | 13.88 | Upgrade
|
| Retained Earnings | -481.06 | -249.99 | -100.72 | -56.07 | -21.62 | Upgrade
|
| Treasury Stock | -31.4 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Total Common Equity | 497.69 | 124.83 | 59.52 | 72.26 | -7.8 | Upgrade
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| Minority Interest | - | - | 10.16 | 6.98 | - | Upgrade
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| Shareholders' Equity | 633.73 | 124.83 | 69.68 | 79.24 | 12.55 | Upgrade
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| Total Liabilities & Equity | 1,870 | 762.87 | 263.96 | 119.98 | 15.05 | Upgrade
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| Total Debt | 702.88 | 135.73 | 91.81 | 13.54 | 2.14 | Upgrade
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| Net Cash (Debt) | -661.33 | -132.39 | -62.81 | 25.25 | 9.62 | Upgrade
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| Net Cash Growth | - | - | - | 162.65% | - | Upgrade
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| Net Cash Per Share | -3.29 | -1.16 | -0.67 | 0.44 | 6.36 | Upgrade
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| Filing Date Shares Outstanding | 261.52 | 157.44 | 103.95 | 97.8 | 54.76 | Upgrade
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| Total Common Shares Outstanding | 224.91 | 139.05 | 95.93 | 97.8 | 1.51 | Upgrade
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| Working Capital | -127.55 | -149.97 | -69.79 | 11.36 | 9.26 | Upgrade
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| Book Value Per Share | 2.21 | 0.90 | 0.62 | 0.74 | -5.16 | Upgrade
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| Tangible Book Value | 497.69 | 124.83 | 59.52 | 72.26 | -7.8 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 0.90 | 0.62 | 0.74 | -5.16 | Upgrade
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| Land | 20.05 | 6.21 | 2.15 | 1.07 | - | Upgrade
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| Buildings | 109.67 | 103.99 | 63.35 | 30.18 | - | Upgrade
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| Machinery | 44.98 | 43.88 | 27.51 | 14.53 | 0.02 | Upgrade
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| Construction In Progress | 1,123 | 186.87 | 108.78 | 18.31 | - | Upgrade
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| Leasehold Improvements | 0.44 | 0.44 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.