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Applied Digital Corporation (APLD)
NASDAQ:APLD
RESEARCH TOOLSreports
Holding APLD?
Track your performance easily
| Aug 24 | Jun 24 | Mar 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.70M | - | - | $ 43.35M | $ 42.20M |
| Gross Profit | $ -356.00K | - | - | $ -3.71M | $ 12.98M |
| EBIT | $ -24.74M | $ -2.10M | $ 2.69M | $ -58.43M | $ -8.17M |
| EBITDA | $ 12.34M | $ -1.91M | $ 2.89M | $ -66.67M | $ 5.37M |
| Net Income Common Stockholders | $ -4.29M | $ -2.10M | $ -982.39K | $ -62.84M | $ -10.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.22M | $ 1.48M | $ 1.17M | $ 4.43M | $ 9.22M |
| Total Assets | $ 937.73M | $ 9.93M | $ 9.80M | $ 643.17M | $ 480.65M |
| Total Debt | $ 319.54M | $ 0.00 | $ 0.00 | $ 251.85M | $ 150.04M |
| Net Debt | $ 261.32M | $ -1.48M | $ -1.17M | $ 247.42M | $ 140.83M |
| Total Liabilities | $ 640.60M | $ 2.72M | $ 2.94M | $ 524.68M | $ 325.00M |
| Stockholders Equity | $ 241.85M | $ 7.22M | $ 6.86M | $ 118.49M | $ 155.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.69M | $ -1.64M | $ -1.89M | $ -2.33M | $ -8.70M |
| Operating Cash Flow | $ -75.89M | $ -1.64M | $ -1.89M | $ 38.84M | $ 4.54M |
| Investing Cash Flow | $ -32.61M | $ -1.02M | $ -2.85K | $ -56.91M | $ -25.07M |
| Financing Cash Flow | $ 163.37M | $ 2.97M | $ 396.00 | $ 24.42M | $ 23.95M |