Applied Digital Corp. Balance Sheet
APLD / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Applied Digital Corp. had $1.9B in total assets and $498M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.6M | $3.3M | $29.0M | $38.8M | $11.8M | - |
| Accounts Receivable | $3.0M | $3.8M | $82.0K | $227.0K | $0 | - |
| Current Assets | $430.6M | $404.1M | $45.7M | $40.4M | $11.8M | - |
| PP&E (Net) | $1.3B | $329.1M | $198.2M | $64.3M | $20.0K | - |
| Total Assets | $1.9B | $762.9M | $264.0M | $120.0M | $15.1M | - |
| Current Liabilities | $558.1M | $554.1M | $115.5M | $29.0M | $2.5M | - |
| Total Debt | - | - | - | $7.2M | - | - |
| Shareholders' Equity | $497.7M | $124.8M | $59.5M | $72.3M | -$2.6M | -$2.0M |