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    • Applied Digital Corp. logo

    Applied Digital Corp.

    APLD | NASDAQ
    Chart Builder DCF Calculator
    $17.74
    -$0.08 (-0.42%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.95B Q1 2027
    Low 3.34M Q4 2024
    5Y CAGR +152.20%
    TTM
    Period Ending
    Q1 2027
    Aug 31, 2026
    Q4 2026
    May 31, 2026
    Q3 2026
    Feb 28, 2026
    Q2 2026
    Nov 30, 2025
    Q1 2026
    Aug 31, 2025
    Q4 2025
    May 31, 2025
    Q3 2025
    Feb 28, 2025
    Q2 2025
    Nov 30, 2024
    Q1 2025
    Aug 31, 2024
    Q4 2024
    May 31, 2024
    Q3 2024
    Feb 29, 2024
    Q2 2024
    Nov 30, 2023
    Q1 2024
    Aug 31, 2023
    Q4 2023
    May 31, 2023
    Q3 2023
    Feb 28, 2023
    Q2 2023
    Nov 30, 2022
    Q1 2023
    Aug 31, 2022
    Q4 2022
    May 31, 2022
    Q3 2022
    Feb 28, 2022
    Q2 2022
    Nov 30, 2021
    Q1 2022
    Aug 31, 2021
    Cash & Equivalents
    		2.95B 1.59B 1.73B 1.91B 73.91M 41.55M 68.74M 286.24M 58.22M 3.34M 4.44M 9.22M 5.94M 29M 22.92M 10.51M 33.33M 38.8M 11.96M 14.05M 28.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.85M n/a n/a 38.97M 6.07M 7M n/a n/a n/a 1.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.1B 830.71M 593.71M 456.08M 271.71M 137.88M 42.25M 40.08M 27.58M 18.15M 41.24M 17.12M 26.07M 1.37M 3.03M 1.45M 1.45M 8.95M n/a 26.51M 773K
    Receivables
    		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 n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.27M n/a n/a n/a 7.5M n/a n/a n/a n/a
    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 n/a 437K
    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 29.53M
    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 20.06M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term 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 20.84M
    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 50.37M
    Account Payables
    		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 n/a 13.26M 13.04M 5.32M 4.81M
    Deferred Revenue
    		39.22M n/a 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 n/a
    Short-Term Debt
    		112.65M 16.42M 98.17M 12.56M 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 n/a n/a n/a
    Other Current Liabilities
    		191.46M 444.21M 80.73M 199.63M 214.6M 240.29M 216K 96K 96K 336.52M 8.28M n/a n/a n/a n/a n/a 13.46M n/a 16K 16K 7K
    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 4.98M
    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 n/a n/a n/a
    Other Long-Term Liabilities
    		5.43M 5.45M n/a 105.22M 63.73M n/a n/a 55.78M 55.28M n/a n/a n/a n/a 1M n/a n/a n/a n/a 48M 41.41M 45.04M
    Total Long-Term Liabilities
    		6.31B 5.02B 2.66B 2.7B 369.24M 678.22M 815.9M 684.24M 309.22M 83.93M 175.52M 122.57M 69.53M 78.82M 27.61M 25.27M 20.35M 11.75M 49.28M 47.93M 46.13M
    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 40.75M 72.1M 54.47M 51.12M
    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 1.27M
    Book Value
    		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 71.4M 71.97M 76.9M 79.24M -8.61M -922K -750K
    Book Value Per Share
    		13.03 13.11 9.10 7.09 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 -0.02
    Common Stock
    		305K 296K 293K 287K 274K 230K 230K 222K 162K 144K 127K 123K 110K 101K 100K 94K 93K 98K 320K 320K 3.12M
    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 -44.67M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 0 n/a 0 0 -15.54M n/a n/a
    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 -750K
    Total Investments
    		7.85M n/a n/a 38.97M 6.07M 7M n/a n/a n/a 1.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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