APLD - CIK 0001144879
The table below shows Applied Digital Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.91B | $73.91M | $68.74M | $286.24M | $58.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $20.75M | $13.35M | $29.13M | $14.62M | $12.31M | $2.30M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.43B |
| $2.72B |
| $641.74M |
| $274.26M |
| $328.39M |
| $84.11M |
| Property, plant & equipment | $3.01B | $2.00B | $1.46B | $1.00B | $772.66M | $478.25M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.25B | $5.23B | $2.40B | $1.71B | $1.54B | $937.73M |
| Accounts payable | $377.43M | $92.91M | $172.82M | $170.52M | $192.02M | $140.26M |
| Total current liabilities | $1.02B | $563.40M | $985.49M | $393.58M | $424.35M | $386.67M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.68B | $3.16B | $1.29B | $1.21B | $1.05B | $640.60M |
| Retained earnings | -$583.06M | -$512.38M | -$497.98M | -$428.52M | -$392.96M | -$254.28M |
| Total equity | $1.58B | $1.45B | $1.04B | $454.65M | $434.57M | $241.85M |