Applied Digital Corporation
APLD Technology Information Technology Services
In the quarter to August 2026, revenue grew 432.4%, EPS fell 801.9%, free cash flow fell 506.7% and total debt rose 828.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
2,118.56 | 1,928.86 | 3,973.02 | 3,263.29 |
Receivables |
13.35 | 20.75 | 56.31 | 114.11 | |
Other current assets |
313.40 | — | 19.84 | 19.37 | |
Total current assets |
2,717.32 | 2,428.32 | 4,662.86 | 4,082.41 | |
Property, Plant, Equpment (Net) |
2,001.45 | 3,011.75 | 4,236.30 | 6,330.41 | |
Long-term assets (Other) |
508.39 | 593.71 | 830.71 | 1,112.22 | |
Total non-current assets |
2,512.03 | 3,818.50 | 5,266.46 | 7,624.77 | |
Total Assets |
5,229.34 | 6,246.82 | 9,929.31 | 11,707.18 | |
Accounts Payable |
92.91 | 377.43 | 395.47 | 336.87 | |
Accrued Expenses |
207.45 | 376.99 | 548.49 | 850.36 | |
Current Part of Debt |
12.56 | 98.17 | 16.42 | 112.65 | |
Current Part of Capital Lease |
1.37 | 51.15 | 47.59 | 43.49 | |
Current Revenue (Deferred) |
29.44 | 12.55 | 4.67 | 39.22 | |
Other current liabilities |
219.04 | 84.93 | 131.73 | 191.46 | |
Total current liabilities |
563.40 | 1,019.32 | 1,162.86 | 1,593.23 | |
Long Term Debt (Total) |
2,594.02 | 2,615.00 | 4,970.25 | 6,266.40 | |
Non-current Revenue (Deferred) |
— | — | — | 0.11 | |
Liabilities (Preferred Stock) |
105.22 | 63.16 | 62.77 | 181.30 | |
Minority Interests |
516.97 | 923.07 | 1,956.30 | 2,010.87 | |
Non-current Liabilities (Other) |
— | — | 5.45 | 5.43 | |
Total non-current liabilities |
3,216.31 | 3,646.28 | 7,041.95 | 8,505.79 | |
Total liabilities |
3,779.72 | 4,665.60 | 8,204.80 | 10,099.02 | |
Additional Paid In Capital |
2,014.46 | 2,216.72 | 2,432.25 | 2,492.73 | |
Common Stock (Net) |
0.29 | 0.29 | 0.30 | 0.31 | |
Retained Earnings |
(512.38) | (583.06) | (662.33) | (837.82) | |
Treasury Stock |
52.74 | 52.74 | 52.74 | 52.74 | |
Common Equity (Total) |
1,449.63 | 1,581.22 | 1,724.51 | 1,608.16 | |
Shareholders Equity (Total) |
1,449.63 | 1,581.22 | 1,724.51 | 1,608.16 | |
Shareholders Equity and Liabilities (Total) |
5,229.34 | 6,246.82 | 9,929.31 | 11,707.18 | |
Shares (Common) |
279.08 | 285.38 | 287.88 | 297.07 | |
Shareholders Equity (Tangible) |
1,449.63 | 1,581.22 | 1,724.51 | 1,608.16 | |
Net Debt |
488.02 | 784.31 | 1,013.65 | 3,115.76 | |
Total Debt |
2,606.57 | 2,713.18 | 4,986.67 | 6,379.05 |