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Applied Digital Corporation (APLD)
NASDAQ:APLD
RESEARCH TOOLSreports
Applied Digital Corporation (APLD) Financial Statements
1,600 Followers
Applied Digital Corporation Financial Overview
| Mar 24 | Feb 24 | Nov 23 | Sep 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 43.35M | $ 42.20M | - | $ 36.32M |
| Gross Profit | - | $ -3.71M | $ 12.98M | - | $ 36.32M |
| EBIT | $ 2.69M | $ -58.43M | $ -8.17M | $ -2.04M | $ 14.62M |
| EBITDA | $ 2.89M | $ -66.67M | $ 5.37M | $ -1.63M | $ 22.71M |
| Net Income Common Stockholders | $ -982.39K | $ -62.84M | $ -10.53M | $ -2.02M | $ -11.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 4.43M | $ 9.22M | $ 5.55M | $ 5.94M |
| Total Assets | $ 9.80M | $ 643.17M | $ 480.65M | $ 14.37M | $ 349.15M |
| Total Debt | $ 0.00 | $ 251.85M | $ 150.04M | $ 0.00 | $ 69.08M |
| Net Debt | $ -1.17M | $ 247.42M | $ 140.83M | $ -5.55M | $ 63.14M |
| Total Liabilities | $ 2.94M | $ 524.68M | $ 325.00M | $ 3.78M | $ 221.21M |
| Stockholders Equity | $ 6.86M | $ 118.49M | $ 155.66M | $ 10.60M | $ 127.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.89M | $ -2.33M | $ -8.70M | $ -2.01M | $ -28.07M |
| Operating Cash Flow | $ -1.89M | $ 38.84M | $ 4.54M | $ -2.01M | $ 4.52M |
| Investing Cash Flow | $ -2.85K | $ -56.91M | $ -25.07M | $ -88.85K | $ -40.54M |
| Financing Cash Flow | $ 396.00 | $ 24.42M | $ 23.95M | $ 4.79M | $ 23.66M |