• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Applied Digital Corp. (APLD)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29	2023-Nov-30	2023-Aug-31	2023-May-31	2023-Feb-28	2022-Nov-30	2022-Aug-31	2022-May-31	2022-Feb-28
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Assets		5,229,344,000$	2,398,995,000$	1,870,090,000$	1,707,347,000$	1,543,169,000$	937,732,000$	762,867,000$	643,168,000$	480,654,000$	349,153,000$	263,957,000$	207,607,000$	167,443,000$	145,920,000$	119,980,000$	63,494,000$			15,052,000$
Total Current Assets		2,717,317,000$	641,735,000$	430,593,000$	274,259,000$	328,388,000$	84,110,000$	404,144,000$	105,701,000$	36,457,000$	33,548,000$	45,668,000$	24,390,000$	20,747,000$	42,380,000$	40,362,000$	18,668,000$			11,755,000$
Cash and Cash Equivalents		1,913,436,000$	73,911,000$	41,552,000$	68,743,000$	286,237,000$	58,215,000$	3,339,000$	4,435,000$	9,217,000$	5,942,000$	28,999,000$	8,421,000$	10,512,000$	33,330,000$	38,798,000$	11,961,000$			11,750,000$
Receivables
Other Current Assets		6,024,000$	3,636,000$	1,472,000$
Assets Held for Sale in Short Term		313,403,000$	310,006,000$	304,200,000$			192,000$	374,599,000$	65,369,000$								3,573,000$
Total Noncurrent Assets		2,512,027,000$	1,757,260,000$	1,439,497,000$	1,433,088,000$	1,214,781,000$	853,622,000$	358,723,000$	537,467,000$	444,197,000$	315,605,000$	218,289,000$	183,217,000$	146,696,000$	103,540,000$	79,618,000$	44,826,000$			3,297,000$
Goodwill
Other Intangible Assets
Physical Assets		2,001,450,000$	1,461,775,000$	1,239,941,000$	1,002,206,000$	772,664,000$	478,249,000$	329,103,000$	211,172,000$	258,508,000$	222,666,000$	198,151,000$	167,276,000$	132,893,000$	95,095,000$	64,260,000$	43,619,000$			20,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		3,157,525,000$	1,291,007,000$	1,236,365,000$	1,209,480,000$	1,052,815,000$	640,604,000$	638,037,000$	524,680,000$	324,996,000$	221,205,000$	194,278,000$	136,212,000$	95,473,000$	69,019,000$	40,745,000$	24,152,000$			2,500,000$
Total Current Liabilities		563,401,000$	985,493,000$	558,144,000$	393,581,000$	424,353,000$	386,665,000$	554,112,000$	349,160,000$	202,423,000$	151,679,000$	115,460,000$	108,600,000$	70,206,000$	48,667,000$	28,998,000$	22,819,000$			2,500,000$
Accounts Payable		92,911,000$	172,823,000$	247,528,000$	170,517,000$	192,017,000$	140,264,000$	104,528,000$	93,918,000$	38,262,000$	16,229,000$	6,446,000$
Short Term Debt
Short Term Capital Lease Obligations		632,000$	688,000$	692,000$	27,496,000$	23,096,000$	22,393,000$	604,000$	13,023,000$	8,887,000$	1,807,000$	320,000$				191,000$	185,000$
Other Current Liabilities		6,261,000$	1,542,000$	4,073,000$
Total Noncurrent Liabilities		2,594,124,000$	305,514,000$	678,221,000$	815,899,000$	628,462,000$	253,939,000$	83,925,000$	175,520,000$	122,573,000$	69,526,000$	78,818,000$	27,612,000$	25,267,000$	20,352,000$	11,747,000$	1,333,000$			0$
Long Term Debt																7,190,000$
Long Term Capital Lease Obligations		105,000$	220,000$	381,000$	104,679,000$	97,821,000$	103,871,000$	1,072,000$	69,260,000$	52,324,000$	9,573,000$	1,005,000$				936,000$	969,000$
Other Noncurrent Liabilities												1,000,000$					50,000$
Total Equity		1,449,629,000$	1,044,260,000$	497,688,000$	454,648,000$	434,572,000$	241,846,000$	124,830,000$	118,488,000$	155,658,000$	127,948,000$	69,679,000$	71,395,000$	71,970,000$	76,901,000$	79,235,000$	(8,609,000$)	(922,000$)	(750,000$)	(2,583,000$)	(2,238,000$)
Equity to Minority												10,162,000$	10,545,000$	8,461,000$	8,594,000$	6,976,000$
Equity to Common Shareholders		1,449,629,000$	1,044,260,000$	497,688,000$	454,648,000$	434,572,000$	241,846,000$	124,830,000$	118,488,000$	155,658,000$	127,948,000$	59,517,000$	60,850,000$	63,509,000$	68,307,000$	72,259,000$	(8,609,000$)	(922,000$)	(750,000$)	(2,583,000$)	(2,238,000$)
Additional Paid-In Capital		2,014,459,000$	1,573,367,000$	1,009,913,000$	914,336,000$	858,713,000$	496,027,000$	374,738,000$	303,963,000$	278,299,000$	240,073,000$	160,194,000$	155,055,000$	150,695,000$	128,877,000$	128,293,000$	43,657,000$			13,881,000$
Retained Earnings		(512,380,000$)	(497,981,000$)	(481,055,000$)	(428,518,000$)	(392,963,000$)	(254,281,000$)	(249,990,000$)	(185,540,000$)	(122,702,000$)	(112,173,000$)	(100,716,000$)	(94,243,000$)	(87,218,000$)	(60,601,000$)	(56,070,000$)	(52,524,000$)			(21,623,000$)
Treasury Stock												62,000$	62,000$	62,000$	62,000$	62,000$	62,000$			62,000$
Capital Lease Obligations		737,000$	908,000$	1,073,000$	132,175,000$	120,917,000$	126,264,000$	131,445,000$	82,283,000$	61,211,000$	11,380,000$					1,127,000$	1,154,000$

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