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APLD — Applied Digital Corporation Common Stock
NasdaqApplied Digital Corporation Common Stock
$25.38
+1.22(+5.05%)
- O
- 25.12
- H
- 26.85
- L
- 24.82
- V
- 26.14M
⏱️ End-of-day dataAs of Oct 2, 2026
APLD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $173.04M | $191.34M | $73.91M | $41.55M | $68.74M | $28.62M |
| Accounts Receivable | $20.75M | $13.35M | $29.13M | $3.04M | $14.62M | $12.31M |
| Other Receivables | $4.38M | $3.41M | $2.39M | N/A | N/A | N/A |
| Prepaid Assets | $39.50M | $26.24M | $17.53M | N/A | N/A | N/A |
| Restricted Cash | $19.84M | $20.51M | $40.19M | $72.37M | $18.55M | $21.34M |
| Other Current Assets | $76.56M | $6.02M | $3.64M | $9.43M | $5.42M | $8.50M |
| Total Current Assets | $242.83M | $271.73M | $64.17M | $43.06M | $27.43M | $32.84M |
| Properties | $62.12M | $35.52M | $27.62M | $28.69M | $39.86M | $41.20M |
| Land And Improvements | $10.34M | $74.95M | $21.47M | $21.47M | $21.00M | $20.43M |
| Machinery Furniture Equipment | $55.62M | $66.41M | $37.03M | $35.06M | $45.93M | $43.57M |
| Construction In Progress | $158.52M | $65.59M | $133.66M | $112.32M | $83.85M | $60.91M |
| Leases | $1.14M | 444,000.00 | 444,000.00 | 444,000.00 | $1.14M | $1.14M |
| Accumulated Depreciation | $-56.80M | $-34.00M | $-26.59M | $-23.88M | $-23.42M | $-20.31M |
| Financial Assets | $98.83M | $55.70M | N/A | N/A | N/A | N/A |
| Investments And Advances | $45.62M | $38.97M | $6.07M | $6.07M | N/A | N/A |
| Other Non Current Assets | $40.88M | $40.04M | $24.49M | $13.88M | $42.24M | $40.08M |
| Total Non Current Assets | $381.85M | $251.20M | $175.73M | $143.95M | $143.31M | $121.48M |
| Total Assets | $624.68M | $522.93M | $239.90M | $187.01M | $170.73M | $154.32M |
| Accounts Payable | $37.74M | $92.91M | $17.28M | $24.75M | $17.05M | $19.20M |
| Accrued Expenses | $11.03M | $34.90M | $24.49M | $29.55M | $19.27M | $31.63M |
| Short Term Debt | $16.74M | $14.55M | $39.47M | $24.66M | $17.78M | $17.09M |
| Deferred Revenue | $29.30M | $46.20M | $17.38M | $16.13M | $21.00M | $22.31M |
| Other Current Liabilities | $65.52M | $19.96M | $21.46M | $23.55M | 216,000.00 | 96,000.00 |
| Total Current Liabilities | $101.93M | $56.34M | $98.55M | $55.81M | $39.36M | $42.44M |
| Long Term Debt | $266.01M | $259.41M | $30.55M | $67.82M | $81.59M | $62.85M |
| Total Non Current Liabilities | $364.63M | $269.93M | $36.92M | $67.82M | $81.59M | $68.42M |
| Total Liabilities | $466.56M | $326.27M | $135.47M | $123.64M | $120.95M | $110.86M |
| Common Stock | 293,000.00 | 287,000.00 | 274,000.00 | 230,000.00 | 230,000.00 | 222,000.00 |
| Retained Earnings | $-58.31M | $-51.24M | $-49.80M | $-48.11M | $-42.85M | $-39.30M |
| Total Shareholders Equity | $158.12M | $196.66M | $104.43M | $63.37M | $49.79M | $43.46M |
| Additional Paid In Capital | $221.67M | $201.45M | $157.34M | $100.99M | $91.43M | $85.87M |
| Treasury Stock | $52.74M | $52.74M | $31.40M | $31.40M | $31.40M | $31.40M |
| Assets Held For Sale | N/A | $31.34M | $31.00M | $30.42M | 0.00 | 0.00 |
| Minority Interest | N/A | $51.70M | N/A | N/A | N/A | N/A |