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Current assets held for
sale
$310,006K
(161361.46%↑ Y/Y)
Prepaid expenses and
other current assets
$188,491K
(9036.74%↑ Y/Y)
Cash and cash
equivalents
$73,911K
(26.96%↑ Y/Y)
Letters of credit
$37,342K
Accounts receivable
$29,134K
(1167.80%↑ Y/Y)
Funds for
construction
$2,851K
Property and equipment,
net
$1,461,775K
(205.65%↑ Y/Y)
Total current assets
$641,735K
(662.97%↑ Y/Y)
Other assets
$277,782K
(907.33%↑ Y/Y)
Finance lease right of
use assets, net
$16,893K
(-91.58%↓ Y/Y)
Operating lease right of
use assets, net
$810K
(-99.45%↓ Y/Y)
Total assets
$2,398,995K
(155.83%↑ Y/Y)
Total liabilities,
temporary equity and...
$2,398,995K
(155.83%↑ Y/Y)
Total liabilities
$1,291,007K
(101.53%↑ Y/Y)
Total stockholders
equity attributable to...
$1,044,260K
(331.79%↑ Y/Y)
Preferred stock-Series
E1Preferred Stock
$56,796K
Preferred stock-Series
EPreferred Stock
$6,932K
(0.00%↑ Y/Y)
Accumulated deficit
-$497,981K
(-95.84%↓ Y/Y)
Treasury stock,
9,291,199 shares at...
$31,400K
(50545.16%↑ Y/Y)
Total current
liabilities
$985,493K
(154.87%↑ Y/Y)
Long-term debt
$305,283K
Long-term portion of
operating lease liability
$220K
(-99.79%↓ Y/Y)
Long-term portion of
finance lease liability
$11K
(-99.97%↓ Y/Y)
Additional paid in capital
$1,573,367K
(217.19%↑ Y/Y)
Common stock, 0.001 par
value, 400,000,000...
$274K
(69.14%↑ Y/Y)
Current portion of debt
$382,056K
(5443.47%↑ Y/Y)
Current liabilities
held-for-sale
$188,215K
Accrued liabilities
$182,948K
(584.61%↑ Y/Y)
Accounts payable
$172,823K
(23.21%↑ Y/Y)
Other current
liabilities
$26,380K
(27379.17%↑ Y/Y)
Customer deposits
$16,752K
Current portion of
finance lease liability
$11,951K
(-89.34%↓ Y/Y)
Due to customer
$3,054K
(-82.26%↓ Y/Y)
Current portion of
operating lease liability
$688K
(-96.93%↓ Y/Y)
Deferred revenue
$626K
Back
Back
Balance Sheet
source: myfinsight.com
Applied Digital Corp. (APLD)
Applied Digital Corp. (APLD)