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Cash and cash
equivalents
$1,730,440K
(2417.26%↑ Y/Y)
Prepaid expenses and
other current assets
$478,705K
(8738.72%↑ Y/Y)
Restricted cash
$198,423K
Accounts receivable
$20,753K
(41.96%↑ Y/Y)
Property and equipment,
net
$3,011,751K
(200.51%↑ Y/Y)
Total current assets
$2,428,321K
(785.41%↑ Y/Y)
Other assets
$593,708K
(1305.39%↑ Y/Y)
Finance lease right of
use assets, net
$135,581K
(-42.36%↓ Y/Y)
Operating lease right of
use assets, net
$77,457K
(-49.52%↓ Y/Y)
Total assets
$6,246,818K
(265.88%↑ Y/Y)
Total liabilities,
temporary equity and...
$6,246,818K
(265.88%↑ Y/Y)
Total liabilities
$3,679,372K
(204.21%↑ Y/Y)
Total stockholders
equity attributable to...
$1,581,221K
(247.79%↑ Y/Y)
Redeemable noncontrolling
interest
$923,065K
Temporary equity-Series
E1Preferred Stock
$56,728K
(56.33%↑ Y/Y)
Temporary equity-Series
EPreferred Stock
$6,432K
(-7.21%↓ Y/Y)
Accumulated deficit
-$583,057K
(-36.06%↓ Y/Y)
Treasury stock,
7,165,300 shares at...
$52,737K
(67.95%↑ Y/Y)
Long-term debt
$2,594,501K
(282.11%↑ Y/Y)
Total current
liabilities
$1,019,318K
(158.99%↑ Y/Y)
Long-term portion of
operating lease liability
$45,051K
(-56.96%↓ Y/Y)
Long-term portion of
finance lease liability
$20,502K
(-36.39%↓ Y/Y)
Additional paid in capital
$2,216,722K
(142.44%↑ Y/Y)
Common stock, 0.001 par
value, 600,000,000...
$293K
(27.39%↑ Y/Y)
Accounts payable
$377,429K
(121.34%↑ Y/Y)
Accrued liabilities
$376,985K
(1856.53%↑ Y/Y)
Current portion of debt
$98,174K
(868.38%↑ Y/Y)
Other current
liabilities
$65,518K
(30232.41%↑ Y/Y)
Current portion of
finance lease liability
$51,151K
(-63.50%↓ Y/Y)
Current portion of
operating lease liability
$18,101K
(-34.17%↓ Y/Y)
Customer deposits
$16,752K
Deferred revenue
$12,550K
Due to customer
$2,658K
(-44.71%↓ Y/Y)
Back
Back
Balance Sheet
Applied Digital Corp. (APLD)
Applied Digital Corp. (APLD)
source: myfinsight.com