| Balance sheet (USD) | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2026 ended Nov 30, 2024 | Q1 2026 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.59B | 1.73B | 1.91B | 73.91M | 43.95M | 68.74M | 286.24M | 58.22M |
| Receivables | 56.31M | 20.75M | 13.35M | 29.13M | 6.83M | 14.62M | 12.31M | 2.30M |
| Total current assets | 4.66B | 2.43B | 2.72B | 641.74M | 132.80M | 274.26M | 328.39M | 84.11M |
| Property, plant and equipment | 4.24B | 3.01B | 2.00B | 1.46B | 1.25B | 1.00B | 772.66M | 478.25M |
| Goodwill and intangibles | 54.51M | 0 | ||||||
| Total assets | 9.93B | 6.25B | 5.23B | 2.40B | 1.87B | 1.71B | 1.54B | 937.73M |
| Accounts payable | 395.47M | 377.43M | 92.91M | 172.82M | 251.49M | 170.52M | 192.02M | 140.26M |
| Total current liabilities | 1.16B | 1.02B | 563.40M | 985.49M | 499.73M | 393.58M | 424.35M | 386.67M |
| Total liabilities | 6.19B | 3.68B | 3.16B | 1.29B | 1.24B | 1.21B | 1.05B | 640.60M |
| Retained earnings | -662.33M | -583.06M | -512.38M | -497.98M | -481.06M | -428.52M | -392.96M | -254.28M |
| Shareholders' equity | 1.72B | 1.58B | 1.45B | 1.04B | 497.69M | 454.65M | 434.57M | 241.85M |
From Applied Digital Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.