Singapore markets closed

Applied Digital Corporation (APLD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
5.95-0.29 (-4.65%)
At close: 04:00PM EDT
5.85 -0.10 (-1.68%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,999
38,798
11,750
0
Total cash
28,999
38,798
11,750
0
Net receivables
82
227
0
-
Other current assets
16,678
1,337
5
-
Total current assets
45,759
40,362
11,755
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,127
71,677
3,298
0
Accumulated depreciation
-4,940
-1,009
-1
-
Net property, plant and equipment
211,187
70,668
3,297
0
Other long-term assets
7,012
8,950
-
-
Total non-current assets
218,199
79,618
3,297
0
Total assets
263,957
119,980
15,052
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,950
1,333
2,135
1,899
Accounts payable
14,776
13,260
249
0
Deferred revenues
85,062
13,401
0
-
Other current liabilities
-
16
-
-
Total current liabilities
115,460
28,998
2,500
2,015
Non-current liabilities
Long-term debt
68,479
5,897
-
-
Deferred tax liabilities
0
540
0
-
Total non-current liabilities
78,818
11,747
15,135
0
Total liabilities
194,278
40,745
17,635
2,015
Stockholders' equity
Common stock
101
98
5,221
5,228
Retained earnings
-100,716
-56,070
-21,623
-21,055
Total stockholders' equity
59,517
72,259
-2,583
-2,015
Total liabilities and stockholders' equity
263,957
119,980
15,052
0