Applied Digital Corporation (APLD) Balance Sheet
As of 2026-08-31 (10-Q), Applied Digital Corporation (APLD) reported total assets of $11.7B, total liabilities of $7.9B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.9B. Long-term debt: $6.3B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 5.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Jan, in 73 days
| Line | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.03 | 0.00 | 0.04 | 1.59 | 2.95 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 | |
| Current assets | 0.04 | 0.05 | 0.40 | 0.13 | 4.66 | 4.08 | |
| Total assets | 0.12 | 0.26 | 0.76 | 1.87 | 9.93 | 11.71 | |
| Current liabilities | 0.03 | 0.12 | 0.55 | 0.50 | 1.16 | 1.59 | |
| Long-term debt | 0.01 | — | — | 0.68 | 4.96 | 6.26 | |
| Total liabilities | 0.04 | 0.19 | 0.64 | 1.24 | 6.19 | 7.91 | |
| Shareholders' equity | 0.07 | 0.06 | 0.12 | 0.50 | 1.72 | 1.60 |
USD billions · SEC XBRL
Applied Digital Corporation — questions
- How much cash does Applied Digital Corporation have?
- $2.9B in cash and cash equivalents as of 2026-08-31.
- How much debt does Applied Digital Corporation have?
- $6.3B of long-term debt as of 2026-08-31.
- What are Applied Digital Corporation's total assets?
- $11.7B as of 2026-08-31.
- What is Applied Digital Corporation's shareholders' equity?
- $1.6B as of 2026-08-31.
Every figure on this page comes from Applied Digital Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.