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APLD Applied Digital

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  • 8.900
  • -0.080-0.89%
Close Jan 17 16:00 ET
  • 8.910
  • +0.010+0.11%
Post 20:01 ET
1.98BMarket Cap-4.68P/E (TTM)

Applied Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,251.95%-52.26M
-1,780.10%-75.89M
-76.51%13.79M
-842.80%-34.1M
48.45%38.84M
-57.54%4.54M
-73.88%4.52M
533.26%58.74M
-23.65%4.59M
1,612.37%26.17M
Net income from continuing operations
-1,217.56%-138.73M
64.17%-4.25M
-228.18%-149.67M
-840.05%-64.45M
-755.99%-62.84M
60.64%-10.53M
-154.43%-11.85M
-102.82%-45.61M
-47.66%-6.86M
-287.59%-7.34M
Operating gains losses
212,056.25%33.95M
-1,057.24%-24.18M
2,567.02%2.51M
--154K
---189K
--16K
2,587.23%2.53M
-89.96%94K
--0
--0
Depreciation and amortization
97.00%26.45M
336.59%34.32M
942.29%79.36M
1,220.24%66.46M
-6,662.10%-8.39M
756.12%13.42M
591.90%7.86M
579.82%7.61M
475.31%5.03M
-282.35%-124K
Deferred tax
----
----
--0
--0
----
----
----
-200.00%-540K
-197.74%-260K
--0
Other non cash items
3,626.01%92.82M
311.36%10.43M
14,087.32%58.17M
-331.50%-8.14M
--61.28M
--2.49M
--2.54M
2,177.78%410K
-757.14%-1.89M
----
Change In working capital
-1,026.09%-63.78M
-4,268.32%-95.71M
-90.62%6.07M
-1,046.72%-31.86M
70.48%45.78M
-139.44%-5.66M
-110.89%-2.19M
284.84%64.69M
-65.07%3.37M
647.81%26.85M
-Change in receivables
-3,476.79%-10.02M
2,716.36%1.55M
-2,696.55%-3.77M
---3.62M
-57.73%82K
-23.89%-280K
-68.93%55K
163.88%145K
--0
1,516.67%194K
-Change in prepaid assets
-180.06%-3.98M
-1,077.07%-2.41M
-138.85%-10.13M
-1,071.06%-5.87M
-172.42%-9.04M
188.29%4.98M
-101.04%-205K
218.31%26.08M
-106.14%-501K
643.06%12.48M
-Change in payables and accrued expense
-826.19%-27.42M
-8,578.67%-63.59M
1,320.16%76.44M
483.39%12.79M
1,753.03%59.13M
174.39%3.78M
282.65%750K
-197.63%-6.27M
13.11%2.19M
-361.55%-3.58M
-Change in other current assets
-121.45%-1.06M
--0
-10.16%327K
261.11%1.69M
-210.58%-323K
--4.93M
---5.97M
125.10%364K
--468K
---104K
-Change in other working capital
-11.74%-21.31M
-1,082.58%-31.26M
-228.03%-56.81M
-3,155.22%-36.85M
-122.80%-4.07M
---19.07M
--3.18M
1,044.39%44.37M
-1.71%1.21M
567.85%17.87M
Cash from discontinued investing activities
Operating cash flow
-1,251.95%-52.26M
-1,780.10%-75.89M
-76.51%13.79M
-842.80%-34.1M
48.45%38.84M
-57.54%4.54M
-73.88%4.52M
6,835.67%58.74M
190.02%4.59M
1,281.47%26.17M
Investing cash flow
Cash flow from continuing investing activities
-597.92%-174.93M
19.57%-32.61M
-30.55%-172.44M
-39.54%-49.92M
-118.82%-56.91M
35.12%-25.07M
-28.00%-40.54M
-140.27%-132.09M
-33.51%-35.77M
-584.88%-26.01M
Net PPE purchase and sale
-1,192.20%-171.05M
-68.14%-54.8M
-8.02%-141.81M
-56.32%-54.81M
-58.89%-41.17M
65.74%-13.24M
-2.90%-32.59M
-138.80%-131.28M
-30.87%-35.06M
-583.02%-25.91M
Net investment purchase and sale
---1.42M
--0
51.85%-390K
--0
--0
--0
---390K
---810K
---710K
---100K
Net other investing changes
79.18%-2.46M
393.54%22.19M
---30.24M
--4.9M
---15.74M
---11.83M
---7.56M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-597.92%-174.93M
19.57%-32.61M
-30.55%-172.44M
-39.54%-49.92M
-118.82%-56.91M
35.12%-25.07M
-28.00%-40.54M
-187.96%-132.09M
-247.89%-35.77M
-554.31%-26.01M
Financing cash flow
Cash flow from continuing financing activities
1,800.86%455.22M
590.38%163.37M
107.79%146.76M
44.16%74.73M
420.51%24.42M
361.34%23.95M
165.58%23.66M
-13.12%70.63M
4.25%51.84M
156,466.67%4.69M
Net issuance payments of debt
5,035.22%468.45M
279.00%73.07M
-74.74%17.37M
22.49%65.74M
-16.18%1.94M
-273.46%-9.49M
-658.93%-40.82M
868.11%68.77M
655.41%53.67M
116,000.00%2.32M
Net common stock issuance
282.07%128.66M
-51.01%31.59M
--130.85M
--9.85M
--22.85M
--33.67M
--64.48M
--0
--0
--0
Net preferred stock issuance
--6.36M
--60.73M
----
----
----
--0
--0
----
----
----
Cash dividends paid
---628K
---44K
----
----
----
--0
--0
----
----
----
Net other financing activities
---147.62M
---1.97M
-178.64%-1.47M
53.21%-859K
-115.68%-372K
----
----
699.04%1.86M
-170.18%-1.84M
237,400.00%2.37M
Cash from discontinued financing activities
Financing cash flow
1,800.86%455.22M
590.38%163.37M
107.79%146.76M
44.16%74.73M
420.51%24.42M
361.34%23.95M
165.58%23.66M
-13.12%70.63M
4.25%51.84M
156,466.67%4.69M
Net cash flow
Beginning cash position
177.31%86.56M
-27.28%31.69M
-5.89%43.57M
78.79%40.98M
91.62%34.63M
-23.55%31.21M
-5.89%43.57M
294.03%46.3M
91.63%22.92M
28.69%18.07M
Current changes in cash
6,567.31%228.02M
543.89%54.87M
-336.15%-11.89M
-144.99%-9.29M
30.95%6.35M
115.03%3.42M
-126.02%-12.36M
-107.89%-2.73M
-39.85%20.65M
332.58%4.85M
End cash Position
808.32%314.58M
177.31%86.56M
-27.28%31.69M
-27.28%31.69M
78.79%40.98M
91.62%34.63M
-23.55%31.21M
-5.89%43.57M
-5.89%43.57M
91.63%22.92M
Free cash flow
-2,466.82%-223.31M
-365.51%-130.69M
-76.47%-128.02M
-191.78%-88.92M
-1,008.59%-2.33M
68.87%-8.7M
-95.24%-28.07M
-29.90%-72.54M
4.46%-30.47M
-96.47%256K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,251.95%-52.26M-1,780.10%-75.89M-76.51%13.79M-842.80%-34.1M48.45%38.84M-57.54%4.54M-73.88%4.52M533.26%58.74M-23.65%4.59M1,612.37%26.17M
Net income from continuing operations -1,217.56%-138.73M64.17%-4.25M-228.18%-149.67M-840.05%-64.45M-755.99%-62.84M60.64%-10.53M-154.43%-11.85M-102.82%-45.61M-47.66%-6.86M-287.59%-7.34M
Operating gains losses 212,056.25%33.95M-1,057.24%-24.18M2,567.02%2.51M--154K---189K--16K2,587.23%2.53M-89.96%94K--0--0
Depreciation and amortization 97.00%26.45M336.59%34.32M942.29%79.36M1,220.24%66.46M-6,662.10%-8.39M756.12%13.42M591.90%7.86M579.82%7.61M475.31%5.03M-282.35%-124K
Deferred tax ----------0--0-------------200.00%-540K-197.74%-260K--0
Other non cash items 3,626.01%92.82M311.36%10.43M14,087.32%58.17M-331.50%-8.14M--61.28M--2.49M--2.54M2,177.78%410K-757.14%-1.89M----
Change In working capital -1,026.09%-63.78M-4,268.32%-95.71M-90.62%6.07M-1,046.72%-31.86M70.48%45.78M-139.44%-5.66M-110.89%-2.19M284.84%64.69M-65.07%3.37M647.81%26.85M
-Change in receivables -3,476.79%-10.02M2,716.36%1.55M-2,696.55%-3.77M---3.62M-57.73%82K-23.89%-280K-68.93%55K163.88%145K--01,516.67%194K
-Change in prepaid assets -180.06%-3.98M-1,077.07%-2.41M-138.85%-10.13M-1,071.06%-5.87M-172.42%-9.04M188.29%4.98M-101.04%-205K218.31%26.08M-106.14%-501K643.06%12.48M
-Change in payables and accrued expense -826.19%-27.42M-8,578.67%-63.59M1,320.16%76.44M483.39%12.79M1,753.03%59.13M174.39%3.78M282.65%750K-197.63%-6.27M13.11%2.19M-361.55%-3.58M
-Change in other current assets -121.45%-1.06M--0-10.16%327K261.11%1.69M-210.58%-323K--4.93M---5.97M125.10%364K--468K---104K
-Change in other working capital -11.74%-21.31M-1,082.58%-31.26M-228.03%-56.81M-3,155.22%-36.85M-122.80%-4.07M---19.07M--3.18M1,044.39%44.37M-1.71%1.21M567.85%17.87M
Cash from discontinued investing activities
Operating cash flow -1,251.95%-52.26M-1,780.10%-75.89M-76.51%13.79M-842.80%-34.1M48.45%38.84M-57.54%4.54M-73.88%4.52M6,835.67%58.74M190.02%4.59M1,281.47%26.17M
Investing cash flow
Cash flow from continuing investing activities -597.92%-174.93M19.57%-32.61M-30.55%-172.44M-39.54%-49.92M-118.82%-56.91M35.12%-25.07M-28.00%-40.54M-140.27%-132.09M-33.51%-35.77M-584.88%-26.01M
Net PPE purchase and sale -1,192.20%-171.05M-68.14%-54.8M-8.02%-141.81M-56.32%-54.81M-58.89%-41.17M65.74%-13.24M-2.90%-32.59M-138.80%-131.28M-30.87%-35.06M-583.02%-25.91M
Net investment purchase and sale ---1.42M--051.85%-390K--0--0--0---390K---810K---710K---100K
Net other investing changes 79.18%-2.46M393.54%22.19M---30.24M--4.9M---15.74M---11.83M---7.56M------------
Cash from discontinued investing activities
Investing cash flow -597.92%-174.93M19.57%-32.61M-30.55%-172.44M-39.54%-49.92M-118.82%-56.91M35.12%-25.07M-28.00%-40.54M-187.96%-132.09M-247.89%-35.77M-554.31%-26.01M
Financing cash flow
Cash flow from continuing financing activities 1,800.86%455.22M590.38%163.37M107.79%146.76M44.16%74.73M420.51%24.42M361.34%23.95M165.58%23.66M-13.12%70.63M4.25%51.84M156,466.67%4.69M
Net issuance payments of debt 5,035.22%468.45M279.00%73.07M-74.74%17.37M22.49%65.74M-16.18%1.94M-273.46%-9.49M-658.93%-40.82M868.11%68.77M655.41%53.67M116,000.00%2.32M
Net common stock issuance 282.07%128.66M-51.01%31.59M--130.85M--9.85M--22.85M--33.67M--64.48M--0--0--0
Net preferred stock issuance --6.36M--60.73M--------------0--0------------
Cash dividends paid ---628K---44K--------------0--0------------
Net other financing activities ---147.62M---1.97M-178.64%-1.47M53.21%-859K-115.68%-372K--------699.04%1.86M-170.18%-1.84M237,400.00%2.37M
Cash from discontinued financing activities
Financing cash flow 1,800.86%455.22M590.38%163.37M107.79%146.76M44.16%74.73M420.51%24.42M361.34%23.95M165.58%23.66M-13.12%70.63M4.25%51.84M156,466.67%4.69M
Net cash flow
Beginning cash position 177.31%86.56M-27.28%31.69M-5.89%43.57M78.79%40.98M91.62%34.63M-23.55%31.21M-5.89%43.57M294.03%46.3M91.63%22.92M28.69%18.07M
Current changes in cash 6,567.31%228.02M543.89%54.87M-336.15%-11.89M-144.99%-9.29M30.95%6.35M115.03%3.42M-126.02%-12.36M-107.89%-2.73M-39.85%20.65M332.58%4.85M
End cash Position 808.32%314.58M177.31%86.56M-27.28%31.69M-27.28%31.69M78.79%40.98M91.62%34.63M-23.55%31.21M-5.89%43.57M-5.89%43.57M91.63%22.92M
Free cash flow -2,466.82%-223.31M-365.51%-130.69M-76.47%-128.02M-191.78%-88.92M-1,008.59%-2.33M68.87%-8.7M-95.24%-28.07M-29.90%-72.54M4.46%-30.47M-96.47%256K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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