Applied Financial Statements From 2010 to 2025

APLD Stock  USD 7.01  0.33  4.50%   
Applied Digital financial statements provide useful quarterly and yearly information to potential Applied Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applied Digital financial statements helps investors assess Applied Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Digital's valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(1.28)
Market Capitalization
1.6 B
Enterprise Value Revenue
10.1563
Revenue
211.6 M
There are over one hundred nineteen available fundamental signals for Applied Digital, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Applied Digital's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 4.9 M. In addition to that, Enterprise Value is expected to decline to about 4.9 M

Applied Digital Total Revenue

199.93 Million

Check Applied Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.8 M, Interest Expense of 32.4 M or Total Revenue of 199.9 M, as well as many indicators such as Price To Sales Ratio of 981, Dividend Yield of 0.0 or Days Sales Outstanding of 9.26. Applied financial statements analysis is a perfect complement when working with Applied Digital Valuation or Volatility modules.
  
Check out the analysis of Applied Digital Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.

Applied Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities465.5 M443.4 M91.2 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M13.2 M
Pretty Stable
Common Stock Shares Outstanding137.7 M131.2 M34.3 M
Slightly volatile
Liabilities And Stockholders Equity921.2 M877.3 M186.2 M
Slightly volatile
Non Current Liabilities Total304.9 M290.4 M60.7 M
Slightly volatile
Other Stockholder Equity452.4 M430.9 M106.2 M
Slightly volatile
Total Liabilities770.4 M733.7 M150.8 M
Slightly volatile
Common Stock173.9 K165.6 K48.6 K
Slightly volatile
Other Current Assets27.9 M26.5 M6.1 M
Slightly volatile
Intangible Assets74.5 K78.4 K73.1 K
Slightly volatile
Property Plant Equipment236.2 M224.9 M57.3 M
Slightly volatile
Short Term Investments106.9 K112.5 K544.8 K
Slightly volatile
Other Assets10.8 M10.3 M5.1 M
Slightly volatile
Long Term Investments26 K27.4 K59.3 K
Slightly volatile
Short and Long Term Debt Total516.6 M492 M97.7 M
Slightly volatile
Short and Long Term Debt55.4 M52.8 M11.5 M
Slightly volatile
Capital Stock123.1 K129.6 K3.6 M
Slightly volatile
Short Term Debt367.9 M350.4 M66.7 M
Slightly volatile
Other Liabilities432 K486 K529.9 K
Slightly volatile
Current Deferred Revenue15.1 M15.9 M18.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.4 M11.7 M7.8 M
Slightly volatile
Long Term Debt56.4 M91.4 M22.9 M
Slightly volatile
Common Stock Total Equity109.5 K116.2 K100.2 K
Slightly volatile
Capital Surpluse158.7 M184.2 M137.7 M
Slightly volatile

Applied Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.8 M91.3 M17.3 M
Slightly volatile
Interest Expense32.4 M30.9 M5.9 M
Slightly volatile
Other Operating Expenses319.5 M304.3 M63.8 M
Slightly volatile
Research Development337.2 K194.3 K173.4 K
Slightly volatile
Cost Of Revenue179.1 M170.6 M34.5 M
Slightly volatile
Non Recurring8.1 K9.2 K10 K
Slightly volatile

Applied Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities177.2 M168.8 M49.8 M
Slightly volatile
End Period Cash Flow38.3 M36.4 M13.5 M
Slightly volatile
Begin Period Cash Flow52.6 M50.1 M13.3 M
Slightly volatile
Depreciation95.8 M91.3 M17.2 M
Slightly volatile
Change To Netincome38.7 M36.8 M9.1 M
Slightly volatile
Net Borrowings96.6 M92 M27.1 M
Slightly volatile
Dividends Paid8.8 M9.9 M10.8 M
Slightly volatile
Cash Flows Other Operating44.6 M81.8 M24.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio981934143
Slightly volatile
Days Sales Outstanding9.269.7512.8538
Slightly volatile
Average Payables410.9 K536.8 K570.7 K
Pretty Stable
Stock Based Compensation To Revenue0.110.121.1394
Slightly volatile
Capex To Depreciation1.531.6137.1973
Slightly volatile
EV To Sales980934141
Slightly volatile
Inventory Turnover11.0611.1511.4723
Slightly volatile
Days Of Inventory On Hand32.233.8993.605
Slightly volatile
Payables Turnover0.780.820.8609
Pretty Stable
Sales General And Administrative To Revenue1.862.092.2828
Slightly volatile
Research And Ddevelopement To Revenue10.029.547.9664
Slightly volatile
Capex To Revenue0.930.774.9926
Slightly volatile
Cash Per Share0.00220.00235.0323
Slightly volatile
Days Payables Outstanding467445435
Very volatile
Intangibles To Total Assets0.03620.04850.0545
Slightly volatile
Current Ratio0.470.49323.3479
Slightly volatile
Receivables Turnover73.2438.7478.1213
Slightly volatile
Capex Per Share1.171.121.738
Pretty Stable
Average Receivables128.7 K135.4 K147.9 K
Slightly volatile
Revenue Per Share0.00490.00520.3349
Pretty Stable
Interest Debt Per Share3.773.591.6895
Slightly volatile
Debt To Assets0.530.50.2257
Slightly volatile
Operating Cycle9.269.7512.8538
Slightly volatile
Days Of Payables Outstanding467445435
Very volatile
Long Term Debt To Capitalization0.260.350.1525
Slightly volatile
Quick Ratio0.470.49323.3479
Slightly volatile
Cash Ratio0.470.49323.2799
Slightly volatile
Days Of Inventory Outstanding32.233.8993.605
Slightly volatile
Days Of Sales Outstanding9.269.7512.8538
Slightly volatile
Fixed Asset Turnover0.250.270.7572
Slightly volatile
Debt Ratio0.530.50.2257
Slightly volatile
Price Sales Ratio981934143
Slightly volatile
Asset Turnover2.342.22420.4059
Slightly volatile

Applied Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 M5.1 M102 M
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings27.027
Cash And Short Term Investments3.3 M

Applied Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
22nd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Applied Digital Financial Statements

Applied Digital stakeholders use historical fundamental indicators, such as Applied Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Applied Digital's assets and liabilities are reflected in the revenues and expenses on Applied Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Applied Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.9 M15.1 M
Total Revenue190.4 M199.9 M
Cost Of Revenue170.6 M179.1 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 2.09  1.86 
Research And Ddevelopement To Revenue 9.54  10.02 
Capex To Revenue 0.77  0.93 
Ebit Per Revenue(3.62)(3.80)

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When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
Check out the analysis of Applied Digital Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.90)
Revenue Per Share
1.401
Quarterly Revenue Growth
0.513
Return On Assets
(0.06)
Return On Equity
(0.84)
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.