Applied Digital Corp.

Applied Digital Corp.

APLD
Applied Digital Corp.US flagNASDAQ
26.37
USD
+0.46
- -
7.59BMarket Cap

Income Statement (USD)

2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2001
05/31/2003
05/31/2004
05/31/2005
05/31/2006
05/31/2007
05/31/2008
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
- -
1
4
3
4
2
- -
- -
- -
9
55
166
229
611
+ Sales & Services Revenue
- -
1
4
3
4
2
- -
- -
- -
9
55
166
229
611
- Cost of Revenue
- -
1
2
2
2
1
- -
- -
- -
10
44
148
217
454
+ Cost of Goods & Services
- -
1
2
2
2
1
- -
- -
- -
10
44
148
217
454
Gross Profit
- -
- -
1
1
2
- -
- -
- -
- -
-1
11
17
12
158
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
3
4
3
4
- -
- -
20
54
98
108
332
+ Selling, General & Admin
1
1
1
2
3
3
3
- -
- -
20
54
98
108
332
+ Research & Development
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
- -
-2
-2
-3
-3
- -
- -
-21
-43
-81
-96
-174
- Non-Operating (Income) Loss
-2
- -
- -
- -
- -
- -
- -
- -
- -
1
2
69
135
7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
28
32
30
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
28
32
30
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
42
103
-22
Pretax Income
1
-1
- -
-1
-2
-3
-3
- -
-1
-22
-45
-150
-231
-182
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
- -
-1
-2
-3
-3
- -
-1
-22
-44
-150
-231
-183
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-1
- -
120
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
-1
- -
121
Income (Loss) Incl. MI
-1
-1
- -
-1
-2
-3
-3
- -
-1
-24
-44
-149
-231
-304
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-60
Net Income, GAAP
-1
-1
- -
-1
-2
-3
-3
- -
-1
-24
-45
-149
-231
-244
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
- -
-1
-2
-3
-3
- -
-1
-24
-45
-149
-234
-250
EBIT
-1
-1
- -
-2
-2
-3
-3
- -
- -
-21
-43
-81
-96
-174
EBITDA
-1
-1
- -
-1
-2
-3
-3
- -
- -
-20
-35
-1
2
-107
EBITDA Margin (%)
-158.89
-81.3
-10.02
-44.76
-55.46
-191.62
-906.16
- -
- -
-231.35
-63.72
-0.71
0.82
-17.51
EBITA
-1
-1
- -
-2
-2
-3
-3
- -
- -
-21
-43
-81
-96
-174
Gross Margin (%)
6.08
26.88
33.44
32.53
38.78
13.5
56.85
- -
- -
-11.19
19.87
10.41
5.17
25.79
Operating Margin (%)
-167.97
-86.71
-12.47
-48.55
-58.25
-197.49
-1,002.02
- -
- -
-244.45
-77.47
-48.64
-42.03
-28.53
Profit Margin (%)
-165.11
-86.36
-11.8
-42.64
-58.34
-180.26
-975.18
- -
- -
-275.12
-80.6
-90.15
-101.09
-39.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
79
98
67
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
17
2
57
94
114
- -
275
Basic EPS, GAAP
-5.51
-1.43
-0.41
-1.03
-1.65
-2.04
-2.37
-0.02
-0.38
-0.41
-0.48
-1.31
- -
-0.91
Basic EPS from Cont Ops
-5.51
-1.43
-0.41
-1.03
-1.65
-2.04
-2.37
-0.02
-0.38
-0.39
-0.47
-1.31
- -
-0.67
Diluted Weighted Avg Shares
- -
1
1
1
1
1
1
17
2
57
94
114
- -
275
Diluted EPS, GAAP
-5.51
-1.43
-0.41
-1.03
-1.65
-2.04
-2.37
-0.02
-0.38
-0.41
-0.48
-1.31
- -
-0.91
Diluted EPS from Cont Ops
-5.51
-1.43
-0.41
-1.03
-1.65
-2.04
-2.37
-0.02
-0.38
-0.39
-0.47
-1.31
- -
-0.67

Balance Sheet (USD)

2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2001
05/31/2003
05/31/2004
05/31/2005
05/31/2006
05/31/2007
05/31/2008
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
- -
1
10
8
7
4
1
- -
12
40
46
404
133
4,663
+ Cash, Cash Equivalents & STI
- -
1
9
7
6
3
1
- -
12
39
29
3
44
1,592
+ Cash & Cash Equivalents
- -
1
2
- -
- -
2
1
- -
12
39
29
3
44
1,592
+ ST Investments
- -
- -
7
7
6
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
4
8
121
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
56
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
+ Inventories
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
-7
- -
- -
- -
- -
- -
- -
1
17
397
81
2,950
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
- -
- -
- -
3
80
218
359
1,737
5,266
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
3
71
214
339
1,627
4,483
+ Property, Plant & Equip
- -
- -
- -
1
1
1
1
- -
3
72
219
353
1,654
4,561
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
14
27
78
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
125
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
125
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
- -
- -
- -
- -
- -
9
5
18
104
658
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
- -
- -
- -
- -
- -
9
5
18
104
603
Total Assets
- -
2
11
9
7
4
1
- -
15
120
264
763
1,870
9,929
+ Payables & Accruals
- -
- -
1
1
1
1
- -
- -
- -
13
16
142
286
954
+ Accounts Payable
- -
- -
1
1
1
- -
- -
- -
- -
13
6
105
251
395
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
38
35
559
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
2
2
2
14
52
174
82
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
2
2
1
8
46
10
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
6
164
66
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
85
360
39
126
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
85
24
20
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
19
105
Total Current Liabilities
- -
- -
1
1
1
1
- -
2
2
29
115
554
500
1,163
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
78
84
737
5,017
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
68
79
678
4,960
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
4
59
58
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
15
1
1
- -
136
68
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
1
- -
136
68
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
15
12
79
84
873
5,086
Total Liabilities
- -
- -
1
1
1
1
- -
2
18
41
194
638
1,236
6,249
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
5
5
- -
- -
- -
136
- -
+ Share Capital & APIC
- -
4
13
13
13
13
13
14
14
128
160
375
1,010
2,433
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
13
13
13
13
13
14
14
128
160
375
1,010
2,432
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
53
+ Retained Earnings
- -
-2
-3
-4
-7
-9
-13
-21
-22
-56
-101
-250
-481
-662
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
10
8
6
4
1
-2
-3
72
60
125
634
1,717
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
10
- -
- -
1,963
Total Equity
- -
1
10
8
6
4
1
-2
-3
79
70
125
634
3,681
Total Liabilities & Equity
- -
2
11
9
7
4
1
- -
15
120
264
763
1,870
9,929
Shares Outstanding
1
1
1
1
1
1
1
- -
- -
98
96
139
225
288
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
15
10
223
124
Net Debt
- -
-1
-2
- -
- -
-2
-1
2
-10
-32
47
122
644
3,384
Net Debt to Equity
97.32
-90.62
-21.9
-5.88
-2.3
-67.28
-111.41
-94.24
372.24
-39.84
68.07
97.77
101.65
91.93
Tangible Common Equity Ratio
-102.76
73.1
92.83
91.45
87.99
84.97
60.13
- -
-51.83
60.23
22.55
16.36
26.61
16.84
Current Ratio
0.49
3.43
12.95
10.35
7.99
6.39
2.36
- -
4.7
1.39
0.4
0.73
0.27
4.01
Cash Conversion Cycle
- -
-57.24
507.25
641.69
-49.51
-69.06
-2,263.44
- -
- -
-254.51
-80
-132.2
-291.22
-241.43

Cash Flow Statement (USD)

2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2001
05/31/2003
05/31/2004
05/31/2005
05/31/2006
05/31/2007
05/31/2008
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
-1
-1
- -
-1
-2
-3
-3
- -
-1
-22
-46
-150
-231
-184
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
79
98
67
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
1
- -
- -
14
32
78
167
214
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
32
17
23
220
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
61
144
-6
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
65
6
-149
-8
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
-4
-3
-49
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
26
-10
-8
-36
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
-6
76
-99
110
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
45
-56
-40
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
- -
-1
-2
-3
-2
- -
- -
-1
59
14
-115
90
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-3
-55
-131
-142
-682
-2,866
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-3
-55
-131
-142
-682
-2,866
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
9
- -
- -
- -
- -
- -
- -
40
- -
131
160
196
+ Increase in Capital Stock
- -
2
9
- -
- -
- -
- -
- -
- -
40
- -
131
192
196
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
- -
+ Net Change in LT Investment
- -
- -
-7
- -
1
5
1
- -
- -
- -
-1
- -
-5
-12
+ Dec in LT Investment
- -
- -
- -
11
18
9
1
- -
- -
- -
- -
- -
- -
5
+ Inc in LT Investment
- -
- -
-7
-11
-16
-4
- -
- -
- -
- -
-1
- -
-5
-17
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
-30
19
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-8
- -
1
5
1
- -
-3
-46
-132
-172
-668
-2,936
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
69
17
694
4,334
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
82
145
1,112
4,955
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-127
-418
-621
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
15
34
2
-1
20
2,352
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
9
- -
- -
- -
- -
- -
15
81
71
147
875
6,877
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
1
1
-2
- -
2
-2
- -
12
35
-3
-12
92
4,030
EBITDA
-1
-1
- -
-1
-2
-3
-3
- -
- -
-20
-35
-1
2
-107
EBITDA Margin (%)
-158.89
-81.3
-10.02
-44.76
-55.46
-191.62
-906.16
- -
- -
-231.35
-63.72
-0.71
0.82
-17.51
Free Cash Flow
-1
-1
-1
-2
-2
-3
-2
- -
-3
-56
-73
-128
-797
-2,776
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-2
-2
-3
-2
5
-3
-51
-4
-111
30
1,416
Free Cash Flow per Basic Share
-3.65
-1.31
-0.61
-1.1
-1.31
-2.05
-1.73
- -
-2.24
-0.98
-0.77
-1.12
- -
-10.09
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.1
4.14
3.1
- -
4.4
Cash Flow to Net Income
0.65
0.91
0.96
0.99
0.74
0.98
0.71
- -
0.15
0.04
-1.32
-0.09
0.5
-0.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-3
-55
-131
-142
-682
-2,866