Applied Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Applied Digital
APLD Stock  USD 34.74  0.32  0.91%   
Applied Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Applied Digital's valuation are provided below:
Gross Profit
51.8 M
Profit Margin
(0.47)
Market Capitalization
9.9 B
Enterprise Value Revenue
40.1891
Revenue
264 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.3 B. The current year's Enterprise Value is expected to grow to about 1.9 B

Applied Digital Total Revenue

260.22 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 100.9 M, Interest Expense of 21.6 M or Total Revenue of 260.2 M, as well as many indicators such as Price To Sales Ratio of 6.97, Dividend Yield of 0.0015 or PTB Ratio of 1.02. Applied financial statements analysis is a perfect complement when working with Applied Digital Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B441.1 M
Slightly volatile
Total Current Liabilities674 M641.9 M152.5 M
Slightly volatile
Accounts Payable298.9 M284.7 M56.9 M
Slightly volatile
Cash137.6 M131 M27.8 M
Slightly volatile
Cash And Short Term Investments137.6 M131 M27.9 M
Slightly volatile
Common Stock Shares Outstanding242.9 M231.4 M56.7 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B441.1 M
Slightly volatile
Non Current Liabilities Total819 M780 M145.4 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B240.4 M
Slightly volatile
Total Liabilities1.5 B1.4 B297.6 M
Slightly volatile
Total Current Assets519.9 M495.2 M116 M
Slightly volatile
Common Stock277.7 K264.5 K71.2 K
Slightly volatile
Other Current Liabilities325.8 M310.3 M76.4 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B292.8 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B325.1 M
Slightly volatile
Other Current Assets378.7 M360.7 M86.4 M
Slightly volatile
Intangible Assets3.6 M3.4 M2.9 M
Slightly volatile
Property Plant Equipment236.2 M224.9 M65.4 M
Slightly volatile
Non Currrent Assets Other166.5 M158.6 M34.2 M
Slightly volatile
Short Term Investments106.9 K112.5 K520.1 K
Slightly volatile
Other Assets10.8 M10.3 M5.3 M
Slightly volatile
Long Term Investments7.3 M7 M2.1 M
Slightly volatile
Short and Long Term Debt Total848.7 M808.3 M154.2 M
Slightly volatile
Short and Long Term Debt12.8 M11.9 M6.5 M
Slightly volatile
Capital Stock164.5 M156.7 M30.3 M
Slightly volatile
Short Term Debt17.8 M28.4 M9.4 M
Slightly volatile
Other Liabilities432 K486 K530.5 K
Slightly volatile
Current Deferred Revenue27.6 M14.5 M19.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.4 M11.7 M8 M
Slightly volatile
Long Term Debt818.5 M779.5 M146.7 M
Slightly volatile
Common Stock Total Equity109.5 K116.2 K100.3 K
Slightly volatile
Capital Surpluse158.7 M184.2 M139 M
Slightly volatile

Applied Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.9 M96.1 M18.4 M
Slightly volatile
Interest Expense21.6 M20.5 M4.9 M
Slightly volatile
Other Operating Expenses347.5 M330.9 M73.5 M
Slightly volatile
Research Development337.2 K194.3 K173.1 K
Slightly volatile
Cost Of Revenue232.8 M221.7 M48.3 M
Slightly volatile
Non Recurring8.1 K9.2 K10 K
Slightly volatile

Applied Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.3 M36.4 M12.8 M
Slightly volatile
Depreciation118.3 M112.6 M24.5 M
Slightly volatile
Capital Expenditures823 M783.8 M156 M
Slightly volatile
Total Cash From Financing Activities1.1 B1 B199.2 M
Slightly volatile
End Period Cash Flow146 M139.1 M32.2 M
Slightly volatile
Change To Netincome38.7 M36.8 M10.5 M
Slightly volatile
Net Borrowings838 M798.1 M147.8 M
Slightly volatile
Cash Flows Other Operating44.6 M81.8 M27.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.977.3325.0397
Slightly volatile
Dividend Yield0.00150.00170.0019
Slightly volatile
Days Sales Outstanding7.065.938.5449
Slightly volatile
Stock Based Compensation To Revenue0.120.10541.0805
Slightly volatile
Capex To Depreciation7.68.037.0938
Slightly volatile
EV To Sales16.0310.4823.9572
Slightly volatile
Payables Turnover0.670.70.6912
Slightly volatile
Capex To Revenue3.583.645.3504
Slightly volatile
Cash Per Share0.640.651.0233
Slightly volatile
Days Payables Outstanding220422246
Slightly volatile
Current Ratio1.760.893.3905
Slightly volatile
Receivables Turnover77.3781.4481.9168
Slightly volatile
Capex Per Share3.23.051.0189
Slightly volatile
Revenue Per Share0.60.960.3655
Slightly volatile
Interest Debt Per Share3.393.220.9243
Slightly volatile
Debt To Assets0.180.340.182
Slightly volatile
Operating Cycle7.065.938.5449
Slightly volatile
Days Of Payables Outstanding220422246
Slightly volatile
Ebt Per Ebit1.852.541.9446
Slightly volatile
Long Term Debt To Capitalization0.30.470.1833
Slightly volatile
Quick Ratio1.760.893.3905
Slightly volatile
Net Income Per E B T1.041.021.1196
Pretty Stable
Cash Ratio0.220.233.1735
Slightly volatile
Days Of Sales Outstanding7.065.938.5449
Slightly volatile
Fixed Asset Turnover0.190.150.1543
Slightly volatile
Debt Ratio0.180.340.182
Slightly volatile
Price Sales Ratio6.977.3325.0397
Slightly volatile
Asset Turnover0.110.10.0923
Slightly volatile

Applied Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B327.7 M
Slightly volatile
Enterprise Value1.9 B1.8 B451.1 M
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments113.9 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 Revenue14.5 M27.6 M
Total Revenue247.8 M260.2 M
Cost Of Revenue221.7 M232.8 M
Stock Based Compensation To Revenue 0.11  0.12 
Capex To Revenue 3.64  3.58 
Revenue Per Share 0.96  0.60 
Ebit Per Revenue(0.30)(0.32)

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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:
How To Invest In Applied
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Is Applied Stock a good investment?
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What is Applied Digital's Net Worth?
Details
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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.39)
Revenue Per Share
1.078
Quarterly Revenue Growth
2.501
Return On Assets
(0.01)
Return On Equity
(0.08)
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.
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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.
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