Applied Digital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied Digital's balance sheet done over the years? Its assets were worth $762,867,000 last year, which is more than in the previous period. 84% of Applied Digital’s total assets is currently financed by debt. Its liabilities reached the amount of $638,037,000, which means an increase by 228% compared compared to last year.
Debt to Assets
| 2020 | 0 | 2.01M | Infinity% |
|---|---|---|---|
| 2021 | 15052000 | 17.63M | 117.16% |
| 2022 | 119980000 | 40.74M | 33.96% |
| 2023 | 263957000 | 194.27M | 73.6% |
| 2024 | 762867000 | 638.03M | 83.64% |
APLD Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.33M | 43.57M | 38.79M | 11.75M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.84M | 82K | 227K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 23.07M | 16.67M | 10.28M | 5K | 0 |
Total current assets | 30.26M | 45.75M | 49.31M | 11.75M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 712.67M | 211.18M | 70.66M | 3.30M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.93M | 1.37M | -4.95M | 0 | 0 |
Total non-current assets | 732.60M | 218.19M | 70.66M | 3.30M | 0 |
Total assets | 762.86M | 263.95M | 119.98M | 15.05M | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 13.81M | 85.06M | 13.40M | 0 | 0 |
Short term debt | 304.69M | 20.03M | 2.33M | 2.13M | 1.89M |
Total current liabilities | 385.53M | 115.46M | 28.99M | 2.5M | 2.01M |
| Non-current liabilities: | |||||
Long term debt | 252.5M | 77.81M | 11.20M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1M | -5.89M | 0 | 0 |
Total non-current liabilities | 252.5M | 78.81M | 11.74M | 15.13M | 0 |
Total liabilities | 638.03M | 194.27M | 40.74M | 17.63M | 2.01M |
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