APLD
Applied Digital Corp.Company Information
- Company Name
- Applied Digital Corp.
- CIK
- CIK0001144879
- Category
- Large accelerated filer
- Ticker: Exchange
- APLD: Nasdaq
- Fiscal Year End
- May 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- APLD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,190,039
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 209,096,075
- Shares outstanding
- 275,194,755
- Ownership
- 75.98%
Earnings Market Reaction
- Filing date
- 2026-10-07
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,950 | 1,592 | 1,730 | 1,913 | 74 | 44 | 69 | 286 | 58 | 3 | 4 | 9 | ||||||
| Restricted Cash Current | 313 | 2,381 | 198 | 205 | - | 72 | - | 21 | 21 | 21 | 30 | 25 | ||||||
| Accounts Receivable Net Current | 114 | 56 | 21 | 13 | 29 | 7 | 15 | 12 | 2 | 4 | 0 | 0 | ||||||
Restricted Cash | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | 686 | 614 | 479 | 272 | 188 | 10 | 5 | 8 | 2 | 1 | 6 | 2 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 20 | - | 313 | 310 | 0 | 0 | 0 | 0 | 375 | 65 | - | ||||||
| Assets Current | 4,082 | 4,663 | 2,428 | 2,717 | 642 | 133 | 274 | 328 | 84 | 404 | 106 | 36 | ||||||
| Property Plant And Equipment Net | 6,330 | 4,236 | 3,012 | 2,001 | 1,462 | 1,252 | 1,002 | 773 | 478 | 329 | 211 | 259 | ||||||
| Operating Lease Right Of Use Asset | 72 | 77 | 77 | 1 | 1 | 92 | 153 | 141 | 147 | 2 | 95 | 73 | ||||||
| Finance Lease Right Of Use Asset | - | 123 | 136 | 2 | 17 | 213 | 235 | 261 | 201 | 9 | 190 | 95 | ||||||
| Other Assets | 1,112 | 831 | 594 | 508 | 278 | 179 | 42 | 40 | 28 | 19 | 41 | 17 | ||||||
| Assets | 11,707 | 9,929 | 6,247 | 5,229 | 2,399 | 1,870 | 1,707 | 1,543 | 938 | 763 | 643 | 481 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 337 | 395 | 377 | 93 | 173 | 251 | 171 | 192 | 140 | 105 | 94 | 38 | ||||||
| Accrued Liabilities Current | 850 | 548 | 377 | 207 | 183 | 30 | 19 | 32 | 27 | 25 | 28 | 11 | ||||||
| Operating Lease Liability Current | 19 | 18 | 18 | 1 | 1 | 17 | 27 | 23 | 22 | 1 | 13 | 9 | ||||||
| Finance Lease Liability Current | - | 48 | 51 | 1 | 12 | 147 | 140 | 137 | 112 | 5 | 86 | 43 | ||||||
| Notes Payable Current | 113 | 16 | 98 | 13 | 382 | 10 | 10 | 7 | 7 | 10 | 19 | 9 | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Contract With Customer Liability Current | 39 | 5 | 13 | 29 | 1 | 4 | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 7 | - | 161 | 188 | 0 | - | - | - | 336 | 8 | - | ||||||
| Other Liabilities Current | 158 | 97 | 66 | 38 | 26 | 19 | 0 | 0 | 0 | 0 | - | - | ||||||
| Notes Payable Fair Value Disclosure | - | - | - | - | - | 0 | 0 | 5 | 30 | 36 | - | - | ||||||
| Liabilities Current | 1,593 | 1,163 | 1,019 | 563 | 985 | 500 | 394 | 424 | 387 | 554 | 349 | 202 | ||||||
| Operating Lease Liability Noncurrent | 42 | 47 | 45 | 0 | 0 | 59 | 105 | 98 | 104 | 1 | 69 | 52 | ||||||
| Finance Lease Liability Noncurrent | - | 11 | 21 | 0 | 0 | 0 | 32 | 62 | 44 | 3 | 64 | 37 | ||||||
| Long Term Notes Payable | 6,264 | 4,960 | 2,595 | 2,594 | 305 | 678 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | 5 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Liabilities | 7,907 | 6,186 | 3,679 | 3,158 | 1,291 | 1,236 | 1,209 | 1,053 | 641 | 638 | 525 | 325 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 2,011 | 1,956 | 923 | 517 | - | 0 | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -53 | -53 | -53 | -53 | -31 | -31 | -31 | -31 | -0 | -0 | -0 | -0 | ||||||
| Long Term Debt Fair Value | - | - | - | - | - | - | - | - | - | 44 | - | - | ||||||
| Additional Paid In Capital | 2,493 | 2,432 | 2,217 | 2,014 | 1,573 | 1,010 | 914 | 859 | 496 | 375 | 304 | 278 | ||||||
| Retained Earnings Accumulated Deficit | -838 | -662 | -583 | -512 | -498 | -481 | -429 | -393 | -254 | -250 | -186 | -123 | ||||||
| Stockholders Equity | 1,602 | 1,725 | 1,581 | 1,450 | 1,044 | 498 | 455 | 435 | 242 | 125 | 118 | 156 | ||||||
| Minority Interest | - | 7 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 11,707 | 9,929 | 6,247 | 5,229 | 2,399 | 1,870 | 1,707 | 1,543 | 938 | 763 | 643 | 481 | ||||||
| Series E Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Nonrelated Party | - | - | - | - | - | 16 | 0 | 2 | 14 | 14 | 13 | -1 | ||||||
| Series E1 Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Series F Preferred Stock | - | - | - | - | - | - | - | -0 | 0 | - | - | - | ||||||
| Series G Preferred Stock | - | 0 | 0 | -0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Related Party | - | 59 | - | - | - | 0 | 0 | 2 | 14 | 14 | 13 | -1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 400 | 600 | 400 | 400 | 300 | 400 | 167 | 167 | ||||||
| Common Stock Shares Issued | 304 | 295 | 293 | 286 | 279 | 234 | 234 | 226 | 162 | 144 | 127 | 123 | ||||||
| Shares Outstanding | 297 | 288 | 285 | 279 | 269 | 225 | 224 | 217 | 157 | 139 | 122 | 118 | ||||||
| Treasury Stock Common Shares | 7 | 9 | 7 | 7 | 9 | 7 | 9 | -9 | 5 | 5 | 5 | 5 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialApplied Digital Corp. (APLD) — SEC Financial Statements & Analysis
Applied Digital Corp. (APLD) is a services-computer processing & data preparation company, incorporated in NV. Applied Digital Corp. trades on Nasdaq as: APLD. Applied Digital Corp. (APLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-07. Based on that filing, Applied Digital Corp. carries a market cap of $7.41B, a P/E ratio of -18.39x, a P/B ratio of 4.62x, a P/S ratio of 9.34x, an enterprise value of $10.84B, and an EV/EBITDA multiple of -47.87x. On profitability, it posts a gross margin of 26.40%, an operating margin of -36.45%, a net margin of -50.80%, a Return on Equity (ROE) of -30.45%, a Return on Assets (ROA) of -5.71%, and a Return on Invested Capital (ROIC) of -8.66%. Per share, it reports EPS of $-1.38, diluted EPS of $-1.38, free cash flow per share of $-15.28, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 188.77% year-over-year, net income growth of 64.27% year-over-year, and EPS growth of 44.18% year-over-year. On the balance sheet, it maintains a current ratio of 2.56x, a quick ratio of 2.13x, working capital of $2.49B, a debt-to-equity ratio of 4.93x, a debt ratio of 0.68, an interest coverage ratio of -2.79x, free cash flow of $-4.46B (TTM), and net debt of $3.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.41B
- P/E TTM
- -18.39x
- EPS TTM
- $-1.38
- P/B TTM
- 4.62x
- ROE TTM
- -30.45%
- ROA TTM
- -5.71%
- Debt To Equity
- 4.93x
- Free Cash Flow TTM
- $-4.46B
- Net Revenue TTM Growth 1Y
- 188.77%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Applied Digital Corp. in?
Applied Digital Corp. (APLD) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does APLD trade on?
Applied Digital Corp. (APLD) trades on the Nasdaq.
Where is Applied Digital Corp. incorporated?
Applied Digital Corp. is incorporated in NV.
When was Applied Digital Corp. (APLD)'s most recent SEC filing?
Applied Digital Corp. (APLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-07.
What is APLD's market cap?
Applied Digital Corp. (APLD) has a market capitalization of $7.41B as of 2026-08-31.
What is APLD's EPS (earnings per share)?
Applied Digital Corp. (APLD)'s trailing twelve month EPS is $-1.38 as of 2026-08-31.
What is APLD's ROE (return on equity)?
Applied Digital Corp. (APLD)'s trailing twelve month Return on Equity (ROE) is -30.45% as of 2026-08-31.
What is APLD's ROA (return on assets)?
Applied Digital Corp. (APLD)'s trailing twelve month Return on Assets (ROA) is -5.71% as of 2026-08-31.
What is APLD's ROIC (return on invested capital)?
Applied Digital Corp. (APLD)'s trailing twelve month Return on Invested Capital (ROIC) is -8.66% as of 2026-08-31.
What is APLD's EV/EBITDA?
Applied Digital Corp. (APLD)'s trailing twelve month EV/EBITDA is -47.87x as of 2026-08-31.