APLD - Applied Digital Corporation
IEX Last Trade
3.64
-0.180 -4.945%
Share volume: 12,757,274
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$3.82
-0.18
-4.71%
View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-12 | 2023-01-10 | 2023-04-06 | 2023-08-02 | 2023-10-10 | 2024-01-16 | 2024-04-11 | |
| Assets | ||||||||
| Total Assets | 145.920 M | 167.443 M | 207.607 M | 263.957 M | 349.153 M | 480.654 M | 643.168 M | |
| Current Assets | 42.380 M | 20.747 M | 24.390 M | 45.759 M | 33.548 M | 36.457 M | 105.701 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.500 M | 2.397 M | 1.387 M | 16.678 M | 2.308 M | 1.517 M | 6.127 M | |
| Short Term Investments | 1.500 M | 2.397 M | 1.387 M | 16.678 M | 2.308 M | 1.517 M | 6.127 M | |
| Total Receivables | 50.000 K | 276.000 K | 82.000 K | 82.000 K | 27.000 K | 307.000 K | 225.000 K | |
| Current Cash | 40.830 M | 18.074 M | 22.921 M | 28.999 M | 5.942 M | 9.217 M | 4.435 M | |
| Total Non-current Assets | 103.540 M | 146.696 M | 183.217 M | 218.198 M | 315.605 M | 444.197 M | 537.467 M | |
| Property Plant Equipment | 95.095 M | 132.893 M | 167.276 M | 195.593 M | 222.666 M | 258.508 M | 211.172 M | |
| Other Assets | 8.445 M | 13.803 M | 15.941 M | 22.605 M | 92.939 M | 185.689 M | 326.295 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 145.920 M | 167.443 M | 207.607 M | 263.957 M | 349.153 M | 480.654 M | 643.168 M | |
| Total liabilities | 77.613 M | 103.934 M | 146.757 M | 204.440 M | 221.205 M | 324.996 M | 524.680 M | |
| Total current liabilities | 48.667 M | 70.206 M | 108.600 M | 115.460 M | 151.679 M | 202.423 M | 349.160 M | |
| Accounts Payable | 13.456 M | 7.472 M | 14.000 M | 14.776 M | 16.229 M | 38.262 M | 93.918 M | |
| Other liabilities | 2.051 M | 0.000 | 0.000 | 1.000 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.958 M | 7.786 M | 9.048 M | 13.992 M | 34.441 M | 60.971 M | 118.790 M | |
| Long term debt | 17.729 M | 25.007 M | 27.352 M | 77.818 M | 69.526 M | 122.573 M | 175.520 M | |
| Other liabilities | 2.051 M | 0.000 | 0.000 | 1.000 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 8.594 M | 8.461 M | 10.545 M | 10.162 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 68.307 M | 63.509 M | 60.850 M | 59.517 M | 127.948 M | 155.658 M | 118.488 M | |
| Common stock | 93.106 M | 93.422 M | 94.120 M | 95.257 M | 100.522 M | 109.663 M | 121.427 M | |
| Retained earnings | -60.601 M | -87.218 M | -94.243 M | -100.716 M | -112.173 M | -122.702 M | -185.540 M |