Development
Applied Digital Corporation
APLD
$13.86
$1.098.54%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
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Total Cash And Short-Term Investments | 9.22M | 5.94M | 29.00M | 22.92M | 18.07M |
Total Receivables | 307.00K | 27.00K | 82.00K | 82.00K | 276.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.52M | 2.31M | 2.10M | 1.39M | 2.40M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 25.42M | 25.27M | 14.58M | -- | -- |
Total Current Assets | 36.46M | 33.55M | 45.76M | 24.39M | 20.75M |
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Total Current Assets | 36.46M | 33.55M | 45.76M | 24.39M | 20.75M |
Net Property, Plant & Equipment | 427.08M | 287.24M | 211.19M | 172.37M | 145.25M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.12M | 28.36M | 7.01M | 10.85M | 1.45M |
Total Assets | 480.65M | 349.15M | 263.96M | 207.61M | 167.44M |
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Total Accounts Payable | 38.26M | 16.23M | 14.78M | 14.00M | 7.47M |
Total Accrued Expenses | 10.54M | 12.81M | 1.63M | 1.56M | 865.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 60.97M | 34.44M | 13.99M | 9.05M | 7.79M |
Total Finance Division Other Current Liabilities | 92.65M | 88.20M | 85.06M | 83.99M | 54.08M |
Total Other Current Liabilities | 92.65M | 88.20M | 85.06M | 83.99M | 54.08M |
Total Current Liabilities | 202.42M | 151.68M | 115.46M | 108.60M | 70.21M |
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Total Current Liabilities | 202.42M | 151.68M | 115.46M | 108.60M | 70.21M |
Long-Term Debt | 33.50M | 34.88M | 68.48M | 18.86M | 16.38M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 89.07M | 34.64M | 9.34M | 8.49M | 8.63M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 1.00M | 260.00K | 260.00K |
Total Liabilities | 325.00M | 221.21M | 194.28M | 136.21M | 95.47M |
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Common Stock & APIC | 278.42M | 240.18M | 160.30M | 155.16M | 150.79M |
Retained Earnings | -122.70M | -112.17M | -100.72M | -94.24M | -87.22M |
Treasury Stock & Other | -62.00K | -62.00K | -62.00K | -62.00K | -62.00K |
Total Common Equity | 155.66M | 127.95M | 59.52M | 60.85M | 63.51M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 155.66M | 127.95M | 59.52M | 60.85M | 63.51M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | 10.16M | 10.55M | 8.46M |
Total Equity | 155.66M | 127.95M | 69.68M | 71.40M | 71.97M |
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