$APLD Balance Sheet | Understand Stock

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$APLD

$43.58 -$4.28 (8.94%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.730B 2417.26% YoY	$1.913B 568.48% YoY	$73.91M 26.96% YoY	$41.55M 1144.44% YoY	$68.74M 1450.01% YoY	$286.2M 3005.53% YoY	$58.22M 886.69% YoY	$3.339M -92.34% YoY	$4.435M -80.65% YoY	$9.217M -49.0% YoY	$5.900M -85.55% YoY	$43.57M -5.89% YoY	$22.92M 91.63% YoY	$18.07M 28.69% YoY	$40.83M 41.14% YoY	$46.30M 294.03% YoY	$11.96M N/A	$14.05M N/A	$28.93M N/A
Cash & Equivalents	$1.730B 2417.26% YoY	$1.913B 568.48% YoY	$73.91M 26.96% YoY	$41.55M 1144.44% YoY	$68.74M 1450.01% YoY	$286.2M 3005.53% YoY	$58.22M 879.72% YoY	$3.339M -92.34% YoY	$4.435M -47.33% YoY	$9.217M -12.32% YoY	$5.942M -82.17% YoY	$43.57M 12.31% YoY	$8.421M -29.83% YoY	$10.51M -25.15% YoY	$33.33M 15.21% YoY	$38.80M 230.2% YoY	$12.00M N/A	$14.05M N/A	$28.93M N/A
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
Other Short-Term Assets	$76.57M -59.89% YoY	$6.024M -79.81% YoY	$3.636M -84.59% YoY	$386.0M 1572.72% YoY	$190.9M 88.93% YoY	$29.84M 10.79% YoY	$23.60M -14.5% YoY	$23.08M 997.29% YoY	$101.0M 7184.86% YoY	$26.93M 1023.61% YoY	$27.60M 1740.0% YoY	$2.103M -24.52% YoY	$1.387M -75.53% YoY	$2.397M 45.36% YoY	$1.500M 149.58% YoY	$2.786M N/A	$5.669M N/A	$1.649M N/A	$601.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$14.14M N/A	$5.721M N/A	$2.766M N/A	$1.225M 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
Receivables	$20.75M 41.96% YoY	$13.35M 8.38% YoY	$29.13M 1167.8% YoY	$3.043M -20.9% YoY	$14.62M 6397.33% YoY	$12.31M 3910.75% YoY	$2.298M 8411.11% YoY	$3.847M 4591.46% YoY	$225.0K 174.39% YoY	$307.0K 11.23% YoY	$27.00K -46.0% YoY	$82.00K -63.88% YoY	$82.00K -92.1% YoY	$276.0K N/A	$50.00K N/A	$227.0K N/A	$1.038M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$2.428B 785.41% YoY	$2.717B 727.47% YoY	$641.7M 662.97% YoY	$430.6M 1322.88% YoY	$274.3M 159.47% YoY	$328.4M 800.75% YoY	$84.11M 150.72% YoY	$30.26M -33.87% YoY	$105.7M 333.38% YoY	$36.46M 75.72% YoY	$33.55M -20.84% YoY	$45.76M -7.21% YoY	$24.39M 30.65% YoY	$20.75M 32.2% YoY	$42.38M 43.52% YoY	$49.31M 319.5% YoY	$18.67M N/A	$15.69M N/A	$29.53M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.012B 200.51% YoY	$2.001B 159.03% YoY	$1.462B 205.65% YoY	$1.276B 274.83% YoY	$1.002B 374.59% YoY	$772.7M 198.89% YoY	$478.2M 114.78% YoY	$340.4M 61.18% YoY	$211.2M 26.24% YoY	$258.5M 94.52% YoY	$222.7M 134.15% YoY	$211.2M 228.64% YoY	$167.3M 283.49% YoY	$132.9M 1070.97% YoY	$95.10M 1366.16% YoY	$64.26M 321200.0% YoY	$43.62M N/A	$11.35M N/A	$6.486M N/A
Goodwill	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
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
Long-Term Investments	$43.62M N/A	N/A	$6.073M 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
Other Assets	$550.1M 1202.14% YoY	$508.4M 1168.37% YoY	$271.7M 885.31% YoY	$144.9M 626.92% YoY	$42.25M 2.44% YoY	$40.08M 134.16% YoY	$27.58M 5.66% YoY	$19.93M 184.23% YoY	$41.24M 1261.02% YoY	$17.12M 1080.48% YoY	$26.10M 1700.0% YoY	$7.012M N/A	$3.030M N/A	$1.450M -94.53% YoY	$1.450M -89.9% YoY	$0.00 N/A	$0.00 N/A	$26.51M N/A	$14.35M N/A
Total Long-Term Assets	$3.818B 166.45% YoY	$2.512B 106.79% YoY	$1.757B 105.86% YoY	$1.439B 96.49% YoY	$1.433B 166.64% YoY	$1.215B 173.48% YoY	$853.6M 170.47% YoY	$732.6M 235.75% YoY	$537.5M 193.35% YoY	$444.2M 202.8% YoY	$315.6M 204.81% YoY	$218.2M 208.76% YoY	$183.2M 308.73% YoY	$146.7M 287.51% YoY	$103.5M 396.93% YoY	$70.67M 2043.4% YoY	$44.83M N/A	$37.86M N/A	$20.84M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.428B 785.41% YoY	$2.717B 727.47% YoY	$641.7M 662.97% YoY	$430.6M 1322.88% YoY	$274.3M 159.47% YoY	$328.4M 800.75% YoY	$84.11M 150.72% YoY	$30.26M -33.87% YoY	$105.7M 333.38% YoY	$36.46M 75.72% YoY	$33.55M -20.84% YoY	$45.76M -7.21% YoY	$24.39M 30.65% YoY	$20.75M 32.2% YoY	$42.38M 43.52% YoY	$49.31M 319.5% YoY	$18.67M N/A	$15.69M N/A	$29.53M N/A
Total Long-Term Assets	$3.818B	$2.512B	$1.757B	$1.439B	$1.433B	$1.215B	$853.6M	$732.6M	$537.5M	$444.2M	$315.6M	$218.2M	$183.2M	$146.7M	$103.5M	$70.67M	$44.83M	$37.86M	$20.84M
Total Assets	$6.247B 265.88% YoY	$5.229B 238.87% YoY	$2.399B 155.83% YoY	$1.870B 145.14% YoY	$1.707B 165.46% YoY	$1.543B 221.06% YoY	$937.7M 168.57% YoY	$762.9M 189.01% YoY	$643.2M 209.8% YoY	$480.7M 187.06% YoY	$349.2M 139.28% YoY	$264.0M 120.0% YoY	$207.6M 226.97% YoY	$167.4M 212.69% YoY	$145.9M 189.72% YoY	$120.0M 697.1% YoY	$63.49M N/A	$53.55M N/A	$50.37M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$377.4M 121.34% YoY	$92.91M -51.61% YoY	$172.8M 23.21% YoY	$247.5M 113.17% YoY	$170.5M 81.56% YoY	$192.0M 401.85% YoY	$140.3M 764.28% YoY	$116.1M 685.85% YoY	$93.92M 570.84% YoY	$38.26M 412.07% YoY	$16.23M 20.61% YoY	$14.78M 11.57% YoY	$14.00M 7.38% YoY	$7.472M 40.37% YoY	$13.46M 179.93% YoY	$13.24M N/A	$13.04M N/A	$5.323M N/A	$4.807M N/A
Accrued Expenses	$377.0M 1856.53% YoY	$207.5M 555.98% YoY	$182.9M 584.61% YoY	$29.55M 12.43% YoY	$19.27M -30.05% YoY	$31.63M 200.1% YoY	$26.72M 109.71% YoY	$26.28M 1247.79% YoY	$27.55M 378.54% YoY	$10.54M 132.68% YoY	$12.74M 829.47% YoY	$1.950M 920.94% YoY	$5.756M 3011.35% YoY	$4.529M 2283.68% YoY	$1.371M 716.07% YoY	$191.0K N/A	$185.0K N/A	$190.0K N/A	$168.0K N/A
Deferred Revenue	$12.55M N/A	$29.44M N/A	$626.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.69M 1155.92% YoY	$47.62M 1118.19% YoY	$29.39M N/A	$17.14M N/A	$3.877M N/A	$3.909M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$149.3M -0.63% YoY	$13.92M -90.58% YoY	$394.0M 163.66% YoY	$23.96M -84.4% YoY	$150.3M 42.08% YoY	$147.9M 183.87% YoY	$149.4M 358.39% YoY	$153.6M 1023.47% YoY	$105.8M 2078.52% YoY	$52.08M 1163.56% YoY	$32.60M 1160.15% YoY	$13.67M 537.09% YoY	$4.855M 18573.08% YoY	$4.122M N/A	$2.587M N/A	$2.146M N/A	$26.00K N/A	N/A	N/A
Total Short-Term Liabilities	$1.019B 158.99% YoY	$563.4M 32.77% YoY	$985.5M 154.87% YoY	$558.1M 44.77% YoY	$393.6M 12.72% YoY	$424.4M 109.64% YoY	$386.7M 154.92% YoY	$385.5M 233.91% YoY	$349.2M 221.51% YoY	$202.4M 188.33% YoY	$151.7M 211.67% YoY	$115.5M 298.17% YoY	$108.6M 375.92% YoY	$70.21M 973.65% YoY	$48.67M 876.86% YoY	$29.00M 1059.92% YoY	$22.82M N/A	$6.539M N/A	$4.982M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.615B 267.68% YoY	$2.594B 388.85% YoY	$305.3M 103.44% YoY	$677.8M 374.81% YoY	$711.2M 569.32% YoY	$530.6M 655.37% YoY	$150.1M 150.11% YoY	$142.8M 85.85% YoY	$106.3M 463.35% YoY	$70.25M 328.98% YoY	$60.00M 395.5% YoY	$76.81M 647.86% YoY	$18.86M 47055.0% YoY	$16.38M N/A	$12.11M N/A	$10.27M N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$45.05M -56.96% YoY	$105.0K -99.89% YoY	$220.0K -99.79% YoY	$381.0K N/A	$104.7M N/A	$97.82M N/A	$103.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.005M 114.21% YoY	$8.490M 16880.0% YoY	$8.631M 754.55% YoY	$7.671M 599.27% YoY	$936.0K N/A	$50.00K N/A	$1.010M N/A	$1.097M N/A
Total Long-Term Liabilities	$2.660B 226.03% YoY	$2.594B 312.77% YoY	$305.5M 20.31% YoY	$678.2M N/A	$815.9M N/A	$628.5M N/A	$253.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.82M 603.29% YoY	$27.35M 54604.0% YoY	$25.01M 2375.94% YoY	$19.78M 1703.1% YoY	$11.21M N/A	$50.00K N/A	$1.010M N/A	$1.097M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.019B 158.99% YoY	$563.4M 32.77% YoY	$985.5M 154.87% YoY	$558.1M 44.77% YoY	$393.6M 12.72% YoY	$424.4M 109.64% YoY	$386.7M 154.92% YoY	$385.5M 233.91% YoY	$349.2M 221.51% YoY	$202.4M 188.33% YoY	$151.7M 211.67% YoY	$115.5M 298.17% YoY	$108.6M 375.92% YoY	$70.21M 973.65% YoY	$48.67M 876.86% YoY	$29.00M 1059.92% YoY	$22.82M N/A	$6.539M N/A	$4.982M N/A
Total Long-Term Liabilities	$2.660B 226.03% YoY	$2.594B 312.77% YoY	$305.5M 20.31% YoY	$678.2M N/A	$815.9M N/A	$628.5M N/A	$253.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.82M 603.29% YoY	$27.35M 54604.0% YoY	$25.01M 2375.94% YoY	$19.78M 1703.1% YoY	$11.21M N/A	$50.00K N/A	$1.010M N/A	$1.097M N/A
Total Liabilities	$3.679B 204.21% YoY	$3.158B 199.91% YoY	$1.291B 101.53% YoY	$1.236B 93.78% YoY	$1.209B 130.52% YoY	$1.053B 223.95% YoY	$640.6M 189.6% YoY	$638.0M 212.09% YoY	$524.7M 285.19% YoY	$325.0M 240.41% YoY	$221.2M 220.5% YoY	$204.4M 401.75% YoY	$136.2M 463.98% YoY	$95.47M 1129.85% YoY	$69.02M 1035.37% YoY	$40.75M 1529.8% YoY	$24.15M N/A	$7.763M N/A	$6.079M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$583.1M 36.06% YoY	-$512.4M 30.39% YoY	-$498.0M 95.84% YoY	-$481.1M 92.43% YoY	-$428.5M 130.96% YoY	-$393.0M 220.26% YoY	-$254.3M 126.69% YoY	-$250.0M 148.21% YoY	-$185.5M 96.87% YoY	-$122.7M 40.68% YoY	-$112.2M 85.1% YoY	-$100.7M 79.63% YoY	-$94.24M 79.43% YoY	-$87.22M N/A	-$60.60M N/A	-$56.07M 159.31% YoY	-$52.52M N/A	N/A	N/A
Common Stock	$293.0K 27.39% YoY	$287.0K 29.28% YoY	$274.0K 69.14% YoY	$230.0K 59.72% YoY	$230.0K 81.1% YoY	$222.0K 80.49% YoY	$162.0K 47.27% YoY	$144.0K 42.57% YoY	$127.0K 27.0% YoY	$123.0K 30.85% YoY	$110.0K 18.28% YoY	$101.0K 3.06% YoY	$100.0K -68.75% YoY	$94.00K N/A	$93.00K N/A	$98.00K 4800.0% YoY	$320.0K N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K N/A	$62.00K N/A	$62.00K 0.0% YoY	$62.00K N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.002M shares 13678.87% YoY	36.30K shares N/A	36.30K shares N/A	36.30K shares 0.0% YoY	36.30K shares N/A	N/A	N/A
Shareholders Equity	$1.581B 247.79% YoY	$1.450B 233.58% YoY	$1.044B 331.79% YoY	$497.7M 298.69% YoY	$454.6M 283.71% YoY	$434.6M 179.18% YoY	$241.8M 89.02% YoY	$124.8M 109.74% YoY	$118.5M 94.72% YoY	$155.7M 145.1% YoY	$127.9M 87.31% YoY	$59.52M -17.63% YoY	$60.85M -806.82% YoY	$63.51M -6988.18% YoY	$68.31M 54.24% YoY	$72.26M -2897.48% YoY	-$8.609M 284.67% YoY	-$922.0K -57.33% YoY	$44.29M N/A
Total Liabilities & Shareholders Equity	$6.247B 265.88% YoY	$5.229B 238.87% YoY	$2.399B 155.83% YoY	$1.870B 145.14% YoY	$1.707B 165.46% YoY	$1.543B 221.06% YoY	$937.7M 168.57% YoY	$762.9M 189.01% YoY	$643.2M 209.8% YoY	$480.7M 187.06% YoY	$349.2M 139.28% YoY	$264.0M 120.0% YoY	$207.6M 226.97% YoY	$167.4M 212.69% YoY	$145.9M 189.72% YoY	$120.0M 697.1% YoY	$63.49M N/A	$53.55M N/A	$50.37M N/A