APLD
Applied Digital (APLD)
NASDAQ
$29.37+$1.98 (+7.24%)
Price as of Aug 03, 2026 11:34 AM EDT
  • $7.9B
    Market Cap
  • 118.77%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
05/31/2023
Income Statement
Total Operating Revenue
611.3M
+329.69%
142.3M
-14.08%
165.6M
+198.92%
55.4M
+547.94%
Cost of Revenue
396.9M
+291.18%
101.5M
-31.61%
148.3M
+234.19%
44.4M
+366.95%
Gross Profit
214.5M
+425.41%
40.8M
+136.82%
17.2M
+56.62%
11.0M
+1,249.84%
Sales and Marketing Expense
332.1M
+299.80%
83.1M
-15.64%
98.5M
+78.83%
55.1M
+628.78%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
12.9M
-3.19%
13.3M
-83.23%
79.4M
+992.06%
7.3M
+620.22%
Total Operating Expenses
847.8M
+426.44%
161.0M
-39.14%
264.6M
+380.57%
55.1M
+176.11%
Operating Profit
-236.5M
+1,303.75%
-16.8M
-82.99%
-99.0M
+124.77%
-44.1M
+110.81%
Interest Income
10.8M
+247.77%
3.1M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-85.3M
+88.49%
-45.2M
+68.58%
-26.8M
+1,255.15%
-2.0M
+1,667.86%
Interest Income and Expense and Net
-74.4M
+76.70%
-42.1M
+56.96%
-26.8M
+1,255.15%
-2.0M
-1,867.86%
Total Nonoperating Income and Expense
-323.9M
+371.60%
-68.7M
-355.99%
26.8M
+1,393.73%
-2.1M
+97.90%
Income before Taxes
-181.5M
+14.72%
-158.2M
+5.79%
-149.6M
+224.25%
-46.1M
+110.19%
Income Taxes
1.8M
+1,651.96%
102,000
+6.25%
96,000
+118.36%
-523,000
-196.85%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-184.3M
-20.22%
-231.1M
+54.79%
-149.3M
+234.35%
-44.6M
+89.82%
Net Income from Continuing Operations Applicable to Common
-249.2M
+54.86%
-160.9M
+7.60%
-149.6M
+224.25%
-46.1M
+110.19%
Basic EPS and Net Income
-0.91
-21.55%
-1.16
-11.45%
-1.31
+167.35%
-0.49
+19.51%
Diluted EPS and Net Income
-0.91
-21.55%
-1.16
-11.45%
-1.31
+167.35%
-0.49
+19.51%
Basic Weighted Average Shares
275.2M
+36.78%
201.2M
+76.39%
114.1M
+21.37%
94.0M
+64.52%
Diluted Weighted Average Shares
275.2M
+36.78%
201.2M
+76.39%
114.1M
+21.37%
94.0M
+64.52%
Balance Sheet
Cash and Cash Equivalents
1.6B
+3,731.31%
41.6M
+1,144.44%
3.3M
-88.49%
29.0M
-37.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6B
+3,731.31%
41.6M
+1,144.44%
3.3M
-88.49%
29.0M
-37.37%
Total Current Assets
4.7B
+982.89%
430.6M
+1,322.88%
30.3M
-33.87%
45.8M
-7.21%
Accumulated Depreciation
77.6M
+224.83%
23.9M
+65.72%
14.4M
+191.68%
4.9M
+389.59%
Property and Plant and Equipment and Net
4.2B
+232.04%
1.3B
+274.83%
340.4M
+74.03%
195.6M
+204.38%
Total Long-Term Assets
830.7M
+473.39%
144.9M
+626.92%
19.9M
+184.23%
7.0M
-89.09%
Total Assets
9.9B
+430.95%
1.9B
+145.14%
762.9M
+189.01%
264.0M
+120.00%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
1.6M
+201.85%
Total Short-Term Debt
16.4M
+58.96%
10.3M
+2.47%
10.1M
+26.82%
8.0M
+496.40%
Total Current Liabilities
1.2B
+108.34%
558.1M
+44.77%
385.5M
+233.91%
115.5M
+298.17%
Total Long-Term Debt
5.0B
+631.68%
677.8M
+752.91%
79.5M
+16.05%
68.5M
+1,061.25%
Total Long-Term Liabilities
5.5M
-99.20%
678.2M
N/A
0
-100.00%
1.0M
-85.67%
Total Liabilities
6.2B
+400.32%
1.2B
+93.78%
638.0M
+228.41%
194.3M
+376.81%
Retained Earnings
-662.3M
+37.68%
-481.1M
+92.43%
-250.0M
+148.21%
-100.7M
+79.63%
Total Stockholders Equity
1.7B
+245.09%
497.7M
+298.69%
124.8M
+109.74%
59.5M
-17.63%
Total Shares Outstanding
287.9M
+28.00%
224.9M
+61.75%
139.1M
+44.96%
95.9M
-1.95%
Cash Flow
Cash from Operating Activities
89.7M
+177.72%
-115.4M
-936.61%
13.8M
-76.51%
58.7M
+6,835.67%
Capital Expenditures
2.9B
+320.44%
681.6M
+380.65%
141.8M
+10.17%
128.7M
+120.98%
Cash from Investing Activities
-2.9B
+339.81%
-667.7M
+287.19%
-172.4M
+30.55%
-132.1M
+187.96%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.9B
+686.21%
874.7M
+496.01%
146.8M
+107.79%
70.6M
-13.12%
Financials Ratio
Gross Margin
35.08%
+22.28%
28.69%
+175.62%
10.41%
-47.60%
19.87%
N/A
Operating Margin
-38.68%
+226.69%
-11.84%
-80.20%
-59.81%
-24.80%
-79.53%
N/A
Return on Assets
-3.12%
-82.20%
-17.55%
-39.63%
-29.07%
+25.02%
-23.26%
N/A
Return on Equity
-16.64%
-77.58%
-74.24%
-54.16%
-161.95%
+139.00%
-67.76%
N/A
Revenue Growth
329.69%
+2,442.07%
-14.08%
-107.08%
198.92%
-63.70%
547.94%
N/A
Current Ratio
4.01
+419.74%
0.77
+882.80%
0.08
-80.19%
0.40
N/A
Cash Ratio
1.37
+1,740.05%
0.07
+755.17%
0.009
-96.54%
0.25
N/A
Debt-to-Equity Ratio
2.90
+109.53%
1.38
+92.74%
0.72
-44.14%
1.28
N/A
Debt-to-Assets Ratio
0.50
+36.17%
0.37
+213.46%
0.12
-59.46%
0.29
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow