# APPLIED DIGITAL CORPORATION (APLD) FY2027 Q1 Balance Sheet

- Company: APPLIED DIGITAL CORPORATION (APLD)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-10-07, accession number 0001144879-26-000059
- Page: https://plicit.ai/financials/apld/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/apld-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.