APPLIED DIGITAL CORPORATION (APLD) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-31

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APPLIED DIGITAL CORPORATION (APLD) FY2027 Q1 Balance SheetBalance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.59 BCurrent assets$4.08 BLiabilities$7.91 BAssets$11.71 BNon-current liabilities$6.31 BNon-current assets$7.62 BEquity$1.61 BTemporary equity$2.19 BGross equity(calculated)$2.50 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsRestricted cashAccounts receivableCurrent assets held for saleProperty and equipment, netOther assetsFinance lease right of use assets, netOperating lease right of use assets, netAccrued liabilitiesAccounts payableOther current liabilitiesCurrent portion of debtCurrent portion of finance lease liabilityDeferred revenueCurrent portion of operating lease liabilityCustomer depositsDue to customerCurrent liabilities held-for-saleLong-term debtLong-term portion of operating lease liabilityOther long-term liabilitiesLong-term portion of finance lease liabilityLong-term deferred revenueAdditional paid in capitalCommon stock, $0.001 par value, 600,000,000 shares authorized, 304,232,295 shares issued and 297,066,995 shares outstanding at August 31, 2026, and 295,048,903 shares issued and 287,883,603 shares outstanding at May 31, 2026Noncontrolling interestRedeemable noncontrolling interestTemporary equity - Series G Convertible Preferred StockTemporary equity - Series E-1 Redeemable Preferred StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, 7,165,300 shares at August 31, 2026 and 7,165,300 shares at May 31, 2026, at costTemporary equityAccrued liabilitiesAccrued liabilities$850.36 MAccounts payableAccounts payable$336.87 MOther current liabilitiesOther current liabilities$158.27 MCurrent portion of debtCurrent portion of debt$112.65 MCurrent liabilitiesCurrent liabilities$1.59 BCurrent portion of finance lease liabilityCurrent portion of finance lease liability$43.49 MDeferred revenueDeferred revenue$39.22 MCurrent portion of operating lease liabilityCurrent portion of operating lease liability$19.20 MCash and cash equivalentsCash and cash equivalents$2.95 BCurrent assetsCurrent assets$4.08 BLiabilitiesLiabilities$7.91 BCustomer depositsCustomer deposits$16.75 MDue to customerDue to customer$11.45 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$685.64 MAssetsAssets$11.71 BCurrent liabilities held-for-saleCurrent liabilities held-for-sale$4.99 MRestricted cashRestricted cash$313.39 MAccounts receivableAccounts receivable$114.11 MNon-current liabilitiesNon-current liabilities$6.31 BCurrent assets held for saleCurrent assets held for sale$19.37 MLong-term debtLong-term debt$6.26 BNon-current assetsNon-current assets$7.62 BProperty and equipment, netProperty and equipment, net$6.33 BEquityEquity$1.61 BLong-term portion of operating lease liabilityLong-term portion of operating lease liability$41.67 MOther long-term liabilitiesOther long-term liabilities$5.43 MTemporary equityTemporary equity$2.19 BLong-term portion of finance lease liabilityLong-term portion of finance lease liability$2.46 MOther assetsOther assets$1.11 BLong-term deferred revenueLong-term deferred revenue$107.00 KFinance lease right of use assets, netFinance lease right of use assets, net$109.89 MGross equity (calculated)Gross equity(calculated)$2.50 BOperating lease right of use assets, netOperating lease right of use assets, net$72.25 MAdditional paid in capitalAdditional paid in capital$2.49 BCommon stock, $0.001 par value, 600,000,000 shares authorized, 304,232,295 shares issued and 297,066,995 shares outstanding at August 31, 2026, and 295,048,903 shares issued and 287,883,603 shares outstanding at May 31, 2026Common stock$305.00 KNoncontrolling interestNoncontrolling interest$5.68 MRedeemable noncontrolling interestRedeemable noncontrolling interest$2.01 BTemporary equity - Series G Convertible Preferred StockTemporary equity - Series G Convertible Preferred Stock$124.93 MTemporary equity - Series E-1 Redeemable Preferred StockTemporary equity$56.37 MAccumulated deficitAccumulated deficit−$837.82 MTreasury stock, 7,165,300 shares at August 31, 2026 and 7,165,300 shares at May 31, 2026, at costTreasury stock−$52.74 M
Chart details

APPLIED DIGITAL CORPORATION (APLD) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets
11,707,176,000 US dollars
Current assets
4,082,408,000 US dollars
Non-current assets
7,624,768,000 US dollars
Liabilities
7,906,845,000 US dollars
Current liabilities
1,593,232,000 US dollars
Non-current liabilities
6,313,613,000 US dollars
Equity
1,608,156,000 US dollars
Temporary equity
2,192,175,000 US dollars
Noncontrolling interest
5,684,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,949,909,000 US dollars
Prepaid expenses and other current assets
685,638,000 US dollars
Restricted cash
313,385,000 US dollars
Accounts receivable
114,110,000 US dollars
Current assets held for sale
19,366,000 US dollars
Property and equipment, net
6,330,411,000 US dollars
Other assets
1,112,220,000 US dollars
Finance lease right of use assets, net
109,887,000 US dollars
Operating lease right of use assets, net
72,250,000 US dollars
Accrued liabilities
850,355,000 US dollars
Accounts payable
336,865,000 US dollars
Other current liabilities
158,273,000 US dollars
Current portion of debt
112,645,000 US dollars
Current portion of finance lease liability
43,490,000 US dollars
Deferred revenue
39,217,000 US dollars
Current portion of operating lease liability
19,199,000 US dollars
Customer deposits
16,752,000 US dollars
Due to customer
11,448,000 US dollars
Current liabilities held-for-sale
4,988,000 US dollars
Long-term debt
6,263,947,000 US dollars
Long-term portion of operating lease liability
41,670,000 US dollars
Other long-term liabilities
5,432,000 US dollars
Long-term portion of finance lease liability
2,457,000 US dollars
Long-term deferred revenue
107,000 US dollars
Additional paid in capital
2,492,725,000 US dollars
Common stock, $0.001 par value, 600,000,000 shares authorized, 304,232,295 shares issued and 297,066,995 shares outstanding at August 31, 2026, and 295,048,903 shares issued and 287,883,603 shares outstanding at May 31, 2026
305,000 US dollars
Noncontrolling interest
5,684,000 US dollars
Accumulated deficit
negative 837,821,000 US dollars
Treasury stock, 7,165,300 shares at August 31, 2026 and 7,165,300 shares at May 31, 2026, at cost
negative 52,737,000 US dollars
Redeemable noncontrolling interest
2,010,873,000 US dollars
Temporary equity - Series G Convertible Preferred Stock
124,929,000 US dollars
Temporary equity - Series E-1 Redeemable Preferred Stock
56,373,000 US dollars
Temporary equity - Series E Redeemable Preferred Stock
0 US dollars
Gross equity (calculated)
2,498,714,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
APPLIED DIGITAL CORPORATION (APLD) FY2027 Q1 Balance Sheet Sankey chart
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