$APLD Balance Sheet | Understand Stock

$APLD

$19.48 +$1.65 (9.25%) Live

$APLD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Aug 31, 2026	Q4 FY2026 As of May 31, 2026	Q3 FY2026 As of Feb 28, 2026	Q2 FY2026 As of Nov 30, 2025	Q1 FY2026 As of Aug 31, 2025	Q4 FY2025 As of May 31, 2025	Q3 FY2025 As of Feb 28, 2025	Q2 FY2025 As of Nov 30, 2024	Q1 FY2025 As of Aug 31, 2024	Q4 FY2024 As of May 31, 2024	Q3 FY2024 As of Feb 29, 2024	Q2 FY2024 As of Nov 30, 2023	Q1 FY2024 As of Aug 31, 2023	Q4 FY2023 As of May 31, 2023	Q3 FY2023 As of Feb 28, 2023	Q2 FY2023 As of Nov 30, 2022	Q1 FY2023 As of Aug 31, 2022	Q4 FY2022 As of May 31, 2022	Q3 FY2022 As of Feb 28, 2022
ASSETS
Current assets:
Cash and cash equivalents
Funds for construction
Letters of credit
Restricted cash
Accounts receivable
Utility deposits
Prepaid expenses and other current assets
Related party revenue
Total prepaid expenses and other current assets
Current assets held for sale
Total current assets

Property and equipment, net
Right of use asset, net
Utility deposits
Operating lease right of use assets, net
Finance lease right of use assets, net
Other assets
TOTAL ASSETS

LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities
Accrued dividends
Current portion of lease liability
Accounts payable
Accrued liabilities
Current portion of operating lease liability
Current portion of finance lease liability
Current portion of debt
Related party notes payable
Current portion of debt, at fair value
Customer deposits
Nonrelated Party
Related party revenue
Total customer deposits
Deferred revenue
Nonrelated Party
Related party revenue
Total deferred revenue
Sales and use tax payable
Due to customer
Current liabilities held-for-sale
Other current liabilities
Total current liabilities

Deferred tax liability
Long-term portion of lease liability
Long-term deferred revenue
Long-term portion of operating lease liability
Long-term portion of finance lease liability
Long-term debt
Nonrelated Party
Related party revenue
Total long-term debt
Other long-term liabilities
Total liabilities
Temporary equity
Series C Convertible Preferred Stock
Series D Convertible Redeemable Preferred Stock
Series E Redeemable Preferred Stock
Series F Preferred Stock
Series E-1 Redeemable Preferred Stock
Series G Convertible Preferred Stock
Total temporary equity
Redeemable noncontrolling interest

Stockholders' equity:
Convertible preferred stock
Common stock, $0.001 par value, 600,000,000 shares authorized, 304,232,295 shares issued and 297,066,995 shares outstanding at August 31, 2026, and 295,048,903 shares issued and 287,883,603 shares outstanding at May 31, 2026
Treasury stock, 5,001,728 shares at May 31, 2023 and 36,296 shares at May 31, 2022, at cost
Treasury stock, 7,165,300 shares at August 31, 2026 and 7,165,300 shares at May 31, 2026, at cost
Additional paid in capital
Accumulated deficit
Total stockholders’ equity attributable to Applied Digital Corporation
Noncontrolling interest
Total stockholders’ equity including noncontrolling interest

TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY

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