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APLD Applied Digital

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  • 8.010
  • -0.035-0.44%
Close Dec 20 16:00 ET
  • 8.100
  • +0.090+1.12%
Post 19:59 ET
1.73BMarket Cap-6.51P/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
(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
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,780.10%-75.89M
-76.51%13.79M
-842.80%-34.1M
48.44%38.84M
-57.52%4.54M
-73.88%4.52M
533.26%58.74M
-23.65%4.59M
1,612.37%26.17M
196.23%10.69M
Net income from continuing operations
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
-1,562.52%-26.75M
Operating gains losses
-1,057.24%-24.18M
2,567.02%2.51M
--154K
---189K
--16K
2,587.23%2.53M
-89.96%94K
--0
--0
--0
Depreciation and amortization
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
801.15%1.57M
Deferred tax
----
--0
--0
--0
----
----
-200.00%-540K
-197.74%-260K
--0
-245.79%-312K
Other non cash items
311.36%10.43M
14,087.32%58.17M
-331.50%-8.14M
--65.95M
---2.18M
--2.54M
2,177.78%410K
-757.14%-1.89M
----
----
Change In working capital
-4,268.32%-95.71M
-90.62%6.07M
-1,046.72%-31.86M
53.06%41.1M
-106.88%-988K
-110.89%-2.19M
284.84%64.69M
-65.07%3.37M
647.81%26.85M
201.68%14.36M
-Change in receivables
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
---226K
-Change in prepaid assets
-1,077.07%-2.41M
-138.85%-10.13M
-1,071.06%-5.87M
-172.41%-9.03M
188.27%4.97M
-101.04%-205K
218.31%26.08M
-106.14%-501K
643.06%12.48M
-5,479.21%-5.64M
-Change in payables and accrued expense
-8,578.67%-63.59M
1,320.16%76.44M
483.39%12.79M
1,686.41%56.75M
221.34%6.16M
282.65%750K
-197.63%-6.27M
13.11%2.19M
-361.55%-3.58M
-203.89%-5.08M
-Change in other current assets
--0
-10.16%327K
261.11%1.69M
-210.58%-323K
--4.93M
---5.97M
125.10%364K
--468K
---104K
--0
-Change in other working capital
-1,082.58%-31.26M
-228.03%-56.81M
-3,155.22%-36.85M
-135.64%-6.37M
---16.77M
--3.18M
1,044.39%44.37M
-1.71%1.21M
567.85%17.87M
----
Cash from discontinued investing activities
Operating cash flow
-1,780.10%-75.89M
-76.51%13.79M
-842.80%-34.1M
48.44%38.84M
-57.52%4.54M
-73.88%4.52M
6,835.67%58.74M
190.02%4.59M
1,281.47%26.17M
183.50%10.69M
Investing cash flow
Cash flow from continuing investing activities
19.57%-32.61M
-30.55%-172.44M
-39.54%-49.92M
-118.81%-56.91M
35.11%-25.07M
-28.00%-40.54M
-140.27%-132.09M
-33.51%-35.77M
-584.88%-26.01M
-73.58%-38.63M
Net PPE purchase and sale
-68.14%-54.8M
-8.02%-141.81M
-56.32%-54.81M
-58.89%-41.17M
65.73%-13.24M
-2.90%-32.59M
-138.80%-131.28M
-30.87%-35.06M
-583.02%-25.91M
-73.58%-38.63M
Net investment purchase and sale
--0
51.85%-390K
--0
--0
--0
---390K
---810K
---710K
---100K
--0
Net other investing changes
393.54%22.19M
---30.24M
--4.9M
---15.74M
---11.83M
---7.56M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.57%-32.61M
-30.55%-172.44M
-39.54%-49.92M
-118.81%-56.91M
35.11%-25.07M
-28.00%-40.54M
-187.96%-132.09M
-247.89%-35.77M
-554.31%-26.01M
-90.07%-38.63M
Financing cash flow
Cash flow from continuing financing activities
590.38%163.37M
107.79%146.76M
44.16%74.73M
420.49%24.42M
361.36%23.95M
165.58%23.66M
-13.12%70.63M
4.25%51.84M
156,466.67%4.69M
210.47%5.19M
Net issuance payments of debt
279.00%73.07M
-74.74%17.37M
22.49%65.74M
-16.22%1.94M
-273.45%-9.49M
-658.93%-40.82M
868.11%68.77M
655.41%53.67M
116,000.00%2.32M
--5.47M
Net common stock issuance
-51.01%31.59M
--130.85M
--9.85M
--23.08M
--33.44M
--64.48M
--0
--0
--0
--0
Net preferred stock issuance
--60.73M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---44K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---1.97M
-178.64%-1.47M
53.21%-859K
----
----
----
699.04%1.86M
-170.18%-1.84M
237,400.00%2.37M
-23.25%-281K
Cash from discontinued financing activities
Financing cash flow
590.38%163.37M
107.79%146.76M
44.16%74.73M
420.49%24.42M
361.36%23.95M
165.58%23.66M
-13.12%70.63M
4.25%51.84M
156,466.67%4.69M
210.47%5.19M
Net cash flow
Beginning cash position
-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
41.14%40.83M
Current changes in cash
543.89%54.87M
-336.15%-11.89M
-144.99%-9.29M
30.93%6.35M
115.03%3.42M
-126.02%-12.36M
-107.89%-2.73M
-39.85%20.65M
332.58%4.85M
-52.89%-22.76M
End cash Position
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
28.69%18.07M
Free cash flow
-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
-51.17%-27.95M
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
--
--
--
(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(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,780.10%-75.89M-76.51%13.79M-842.80%-34.1M48.44%38.84M-57.52%4.54M-73.88%4.52M533.26%58.74M-23.65%4.59M1,612.37%26.17M196.23%10.69M
Net income from continuing operations 64.17%-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-1,562.52%-26.75M
Operating gains losses -1,057.24%-24.18M2,567.02%2.51M--154K---189K--16K2,587.23%2.53M-89.96%94K--0--0--0
Depreciation and amortization 336.59%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%-124K801.15%1.57M
Deferred tax ------0--0--0---------200.00%-540K-197.74%-260K--0-245.79%-312K
Other non cash items 311.36%10.43M14,087.32%58.17M-331.50%-8.14M--65.95M---2.18M--2.54M2,177.78%410K-757.14%-1.89M--------
Change In working capital -4,268.32%-95.71M-90.62%6.07M-1,046.72%-31.86M53.06%41.1M-106.88%-988K-110.89%-2.19M284.84%64.69M-65.07%3.37M647.81%26.85M201.68%14.36M
-Change in receivables 2,716.36%1.55M-2,696.55%-3.77M---3.62M-57.73%82K-23.89%-280K-68.93%55K163.88%145K--01,516.67%194K---226K
-Change in prepaid assets -1,077.07%-2.41M-138.85%-10.13M-1,071.06%-5.87M-172.41%-9.03M188.27%4.97M-101.04%-205K218.31%26.08M-106.14%-501K643.06%12.48M-5,479.21%-5.64M
-Change in payables and accrued expense -8,578.67%-63.59M1,320.16%76.44M483.39%12.79M1,686.41%56.75M221.34%6.16M282.65%750K-197.63%-6.27M13.11%2.19M-361.55%-3.58M-203.89%-5.08M
-Change in other current assets --0-10.16%327K261.11%1.69M-210.58%-323K--4.93M---5.97M125.10%364K--468K---104K--0
-Change in other working capital -1,082.58%-31.26M-228.03%-56.81M-3,155.22%-36.85M-135.64%-6.37M---16.77M--3.18M1,044.39%44.37M-1.71%1.21M567.85%17.87M----
Cash from discontinued investing activities
Operating cash flow -1,780.10%-75.89M-76.51%13.79M-842.80%-34.1M48.44%38.84M-57.52%4.54M-73.88%4.52M6,835.67%58.74M190.02%4.59M1,281.47%26.17M183.50%10.69M
Investing cash flow
Cash flow from continuing investing activities 19.57%-32.61M-30.55%-172.44M-39.54%-49.92M-118.81%-56.91M35.11%-25.07M-28.00%-40.54M-140.27%-132.09M-33.51%-35.77M-584.88%-26.01M-73.58%-38.63M
Net PPE purchase and sale -68.14%-54.8M-8.02%-141.81M-56.32%-54.81M-58.89%-41.17M65.73%-13.24M-2.90%-32.59M-138.80%-131.28M-30.87%-35.06M-583.02%-25.91M-73.58%-38.63M
Net investment purchase and sale --051.85%-390K--0--0--0---390K---810K---710K---100K--0
Net other investing changes 393.54%22.19M---30.24M--4.9M---15.74M---11.83M---7.56M----------------
Cash from discontinued investing activities
Investing cash flow 19.57%-32.61M-30.55%-172.44M-39.54%-49.92M-118.81%-56.91M35.11%-25.07M-28.00%-40.54M-187.96%-132.09M-247.89%-35.77M-554.31%-26.01M-90.07%-38.63M
Financing cash flow
Cash flow from continuing financing activities 590.38%163.37M107.79%146.76M44.16%74.73M420.49%24.42M361.36%23.95M165.58%23.66M-13.12%70.63M4.25%51.84M156,466.67%4.69M210.47%5.19M
Net issuance payments of debt 279.00%73.07M-74.74%17.37M22.49%65.74M-16.22%1.94M-273.45%-9.49M-658.93%-40.82M868.11%68.77M655.41%53.67M116,000.00%2.32M--5.47M
Net common stock issuance -51.01%31.59M--130.85M--9.85M--23.08M--33.44M--64.48M--0--0--0--0
Net preferred stock issuance --60.73M------------------0----------------
Cash dividends paid ---44K------------------0----------------
Net other financing activities ---1.97M-178.64%-1.47M53.21%-859K------------699.04%1.86M-170.18%-1.84M237,400.00%2.37M-23.25%-281K
Cash from discontinued financing activities
Financing cash flow 590.38%163.37M107.79%146.76M44.16%74.73M420.49%24.42M361.36%23.95M165.58%23.66M-13.12%70.63M4.25%51.84M156,466.67%4.69M210.47%5.19M
Net cash flow
Beginning cash position -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%18.07M41.14%40.83M
Current changes in cash 543.89%54.87M-336.15%-11.89M-144.99%-9.29M30.93%6.35M115.03%3.42M-126.02%-12.36M-107.89%-2.73M-39.85%20.65M332.58%4.85M-52.89%-22.76M
End cash Position 177.31%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%22.92M28.69%18.07M
Free cash flow -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-51.17%-27.95M
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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