Applied Digital Corporation
TechnologyNASDAQ:APLD · NASDAQ Global Select
+$2.48 today
Vol 18.03M · Avg 21.96M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.7B |
| Receivables | $20.8M |
| Other Current | $677.1M |
| Total Current Assets | $2.4B |
| PP&E (Net) | $3.2B |
| Other Non-current | $593.7M |
| Total Non-current Assets | $3.8B |
| Total Assets | $6.2B |
Analysis
Selected assets total $6.2B for Latest. The largest visible component is PP&E (Net) at $3.2B, about 51.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.9M +3311.8% | $3.3M -88.5% | $29.0M -25.3% | $38.8M +230.2% | $11.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $3.0M -20.9% | $3.8M +4591.5% | $82.0K -63.9% | $227.0K | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $313.6M -21.0% | $397.0M +2280.1% | $16.7M +14859.3% | -$113.0K | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $430.6M +6.5% | $404.1M +783.2% | $45.8M +13.4% | $40.4M +243.5% | $11.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.3B +281.5% | $339.4M +60.7% | $211.2M +198.8% | $70.7M +2040.2% | $3.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $7.0M +483.3% | $1.2M | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 -100.0% | $5.6M | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $137.9M +659.7% | $18.1M +1222.8% | $1.4M -84.7% | $8.9M | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.4B +301.3% | $358.7M +64.4% | $218.2M +174.1% | $79.6M +2311.2% | $3.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.9B +145.1% | $762.9M +189.0% | $264.0M +120.0% | $120.0M +697.1% | $15.1M | $13.3B | $11.9B | $10.6B |
| Account Payables | $247.5M +136.8% | $104.5M +1521.6% | $6.4M -51.4% | $13.3M +5225.3% | $249.0K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $10.3M -77.5% | $45.9M +477.6% | $8.0M +496.4% | $1.3M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $1.6M | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $16.1M -31.5% | $23.6M -72.3% | $85.1M +534.7% | $13.4M | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $240.3M -28.6% | $336.5M | $0 | $0 -100.0% | $116.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $558.1M +0.7% | $554.1M +379.9% | $115.5M +298.2% | $29.0M +1059.9% | $2.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $677.8M +752.9% | $79.5M +16.1% | $68.5M +1061.3% | $5.9M | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 -100.0% | $5.6M +944.4% | $540.0K | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 +100.0% | -$5.6M | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 -100.0% | $1.0M | $0 -100.0% | $15.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $678.2M +708.1% | $83.9M +6.5% | $78.8M +571.0% | $11.7M -22.4% | $15.1M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.2B +93.8% | $638.0M +228.4% | $194.3M +376.8% | $40.7M +131.0% | $17.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $230.0K +59.7% | $144.0K +42.6% | $101.0K +3.1% | $98.0K +988.9% | $9.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$481.1M -92.4% | -$250.0M -148.2% | -$100.7M -79.6% | -$56.1M -159.3% | -$21.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 -100.0% | $0 +150.6% | -$0 -297.7% | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 -100.0% | $10.2M +45.7% | $7.0M | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $633.7M +407.7% | $124.8M +79.2% | $69.7M -12.1% | $79.2M +3167.6% | -$2.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $702.9M +417.8% | $135.7M +47.8% | $91.8M +577.9% | $13.5M +534.4% | $2.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $589.0M +344.9% | $132.4M +110.8% | $62.8M +348.7% | -$25.3M -162.7% | -$9.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Tower Semiconductor Ltd.
NASDAQ:TSEM
$29.46B
Amkor Technology, Inc.
NASDAQ:AMKR
$20.52B
Aurora Innovation, Inc.
NASDAQ:AUR
$11.85B
Confluent, Inc.
CFLT
$11.08B
Jack Henry & Associates, Inc.
NASDAQ:JKHY
$9.10B
ServiceTitan, Inc.
NASDAQ:TTAN
$6.37B
Amdocs Limited
NASDAQ:DOX
$6.08B
AppFolio, Inc.
NASDAQ:APPF
$5.76B
Open Text Corporation
NASDAQ:OTEX
$5.35B
EPAM Systems, Inc.
NYSE:EPAM
$4.95B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does APLD have?
Applied Digital Corporation (APLD) reported $113.92M in cash and equivalents in fiscal 2025.
How much debt does APLD carry?
Applied Digital Corporation (APLD) reported $702.88M of total debt, with net debt of $588.96M.
Explore More
Continue the stock analysis
Jump to another research area for this company.