| Balance sheet (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2022 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.59B | 43.95M | 3.34M | 29.00M | 38.80M | 11.75M |
| Receivables | 56.31M | 6.83M | 3.85M | 82.0K | 227.0K | 0 |
| Total current assets | 4.66B | 132.80M | 404.14M | 45.67M | 40.36M | 11.76M |
| Property, plant and equipment | 4.24B | 1.25B | 329.10M | 198.15M | 64.26M | 20.0K |
| Goodwill and intangibles | 54.51M | 0 | ||||
| Total assets | 9.93B | 1.87B | 762.87M | 263.96M | 119.98M | 15.05M |
| Accounts payable | 395.47M | 251.49M | 104.53M | 6.45M | 13.26M | 249.0K |
| Total current liabilities | 1.16B | 499.73M | 554.11M | 115.46M | 29.00M | 2.50M |
| Long-term debt | 7.19M | |||||
| Total liabilities | 6.19B | 1.24B | 638.04M | 194.28M | 40.74M | 2.50M |
| Retained earnings | -662.33M | -481.06M | -249.99M | -100.72M | -56.07M | -21.62M |
| Shareholders' equity | 1.72B | 497.69M | 124.83M | 59.52M | 72.26M | -2.58M |
| Total debt | 7.19M | |||||
| Net debt | -31.61M |
From Applied Digital Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.