Applied Digital Financials
| APLD Stock | USD 27.27 1.38 4.82% |
Applied Digital Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | 0.89 |
|
|
Investors should never underestimate Applied Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Applied Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Applied Digital.
Net Income |
|
Applied | Select Account or Indicator | Build AI portfolio with Applied Stock |
Understanding current and past Applied Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applied Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Digital's assets may result in an increase in income on the income statement.
Please note, the presentation of Applied Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Applied Digital's management manipulating its earnings.
Applied Digital Stock Summary
Applied Digital competes with Aurora Innovation, EPAM Systems, Jack Henry, Amdocs, and Amkor Technology. Applied Blockchain, Inc. designs, develops, and operates datacenters in North America. Applied Blockchain, Inc. was incorporated in 2001 and is based in Dallas, Texas. Applied Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0381692070 |
| Business Address | 3811 Turtle Creek |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | applieddigital.com |
| Phone | 214 427 1704 |
| Currency | USD - US Dollar |
Applied Digital Key Financial Ratios
| Return On Equity | -0.079 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.24) % | ||||
| Price To Sales | 30.34 X | ||||
| Revenue | 215.51 M |
Applied Digital Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 120.0M | 264.0M | 762.9M | 1.9B | 2.2B | 2.3B | |
| Net Debt | (25.3M) | 62.8M | 132.4M | 589.0M | 677.3M | 711.2M | |
| Retained Earnings | (56.1M) | (100.7M) | (250.0M) | (481.1M) | (432.9M) | (411.3M) | |
| Accounts Payable | 13.3M | 6.4M | 104.5M | 247.5M | 284.7M | 298.9M | |
| Cash | 38.8M | 29.0M | 3.3M | 113.9M | 131.0M | 137.6M | |
| Total Liab | 40.7M | 194.3M | 638.0M | 1.2B | 1.4B | 1.5B | |
| Total Current Assets | 40.4M | 45.8M | 404.1M | 430.6M | 495.2M | 519.9M | |
| Common Stock | 98K | 101K | 144K | 230K | 264.5K | 277.7K | |
| Other Current Liab | 8.5M | 8.3M | 374.2M | 269.8M | 310.3M | 325.8M | |
| Net Receivables | 227K | 82K | 3.8M | 3.0M | 3.5M | 3.7M | |
| Other Current Assets | 1.3M | 16.7M | 397.0M | 313.6M | 360.7M | 378.7M | |
| Net Invested Capital | 79.5M | 135.9M | 250.2M | 1.2B | 1.4B | 1.4B | |
| Short Long Term Debt | 1.3M | 8.0M | 45.9M | 10.3M | 11.9M | 12.8M | |
| Capital Stock | 98K | 101K | 144K | 136.3M | 156.7M | 164.5M | |
| Net Working Capital | 20.3M | (69.7M) | (355.3M) | (127.6M) | (114.8M) | (120.5M) | |
| Short Term Debt | 2.3M | 14.0M | 51.8M | 24.7M | 28.4M | 17.8M |
Applied Digital Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 112K | 2.0M | 18.6M | 17.9M | 20.5M | 21.6M | |
| Total Revenue | 8.5M | 55.4M | 136.6M | 215.5M | 247.8M | 260.2M | |
| Gross Profit | (13.3M) | 11.0M | 30.0M | 22.7M | 26.1M | 27.4M | |
| Operating Income | (20.9M) | (44.1M) | (15.1M) | (72.3M) | (65.0M) | (61.8M) | |
| Ebit | (21.8M) | (44.1M) | (55.6M) | (175.4M) | (157.9M) | (150.0M) | |
| Ebitda | (20.7M) | (36.8M) | (34.2M) | (91.8M) | (82.6M) | (78.5M) | |
| Cost Of Revenue | 21.9M | 44.4M | 106.7M | 192.8M | 221.7M | 232.8M | |
| Income Before Tax | (21.9M) | (46.1M) | (74.3M) | (203.6M) | (183.2M) | (174.1M) | |
| Net Income | (23.5M) | (45.6M) | (149.3M) | (231.1M) | (208.0M) | (197.6M) | |
| Income Tax Expense | 540K | (523K) | 96K | 102K | 117.3K | 123.2K | |
| Net Interest Income | (112K) | (2.0M) | (26.8M) | (14.7M) | (13.3M) | (12.6M) | |
| Tax Provision | 540K | (523K) | 96K | 102K | 91.8K | 96.4K |
Applied Digital Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 34.5M | (2.7M) | (11.9M) | 89.2M | 102.6M | 107.7M | |
| Free Cash Flow | (59.1M) | (72.5M) | (128.0M) | (797.0M) | (717.3M) | (681.4M) | |
| Depreciation | 1.1M | 7.6M | 79.4M | 97.9M | 112.6M | 118.3M | |
| Other Non Cash Items | (9.5M) | 504K | 60.7M | 144.4M | 166.1M | 174.4M | |
| Capital Expenditures | 58.3M | 131.3M | 141.8M | 681.6M | 783.8M | 823.0M | |
| Net Income | (22.5M) | (45.6M) | (149.7M) | (231.1M) | (208.0M) | (197.6M) | |
| End Period Cash Flow | 46.3M | 43.6M | 31.7M | 120.9M | 139.1M | 146.0M | |
| Net Borrowings | 7.2M | 80.0M | 17.4M | 694.0M | 798.1M | 838.0M |
Applied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Digital's current stock value. Our valuation model uses many indicators to compare Applied Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Digital competition to find correlations between indicators driving Applied Digital's intrinsic value. More Info.Applied Digital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Applied Digital's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Most indicators from Applied Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.At present, Applied Digital's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 470.7 M, whereas Enterprise Value Over EBITDA is forecasted to decline to (20.20).
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Expense | 18.6M | 17.9M | 20.5M | 21.6M | Depreciation And Amortization | 21.5M | 83.6M | 96.1M | 100.9M |
Applied Digital fundamental ratios Correlations
Click cells to compare fundamentals
Applied Digital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Applied Digital fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 120.0M | 264.0M | 762.9M | 1.9B | 2.2B | 2.3B | |
| Net Debt | (25.3M) | 62.8M | 132.4M | 589.0M | 677.3M | 711.2M | |
| Retained Earnings | (56.1M) | (100.7M) | (250.0M) | (481.1M) | (432.9M) | (411.3M) | |
| Accounts Payable | 13.3M | 6.4M | 104.5M | 247.5M | 284.7M | 298.9M | |
| Cash | 38.8M | 29.0M | 3.3M | 113.9M | 131.0M | 137.6M | |
| Total Liab | 40.7M | 194.3M | 638.0M | 1.2B | 1.4B | 1.5B | |
| Total Current Assets | 40.4M | 45.8M | 404.1M | 430.6M | 495.2M | 519.9M | |
| Common Stock | 98K | 101K | 144K | 230K | 264.5K | 277.7K | |
| Other Current Liab | 8.5M | 8.3M | 374.2M | 269.8M | 310.3M | 325.8M | |
| Net Receivables | 227K | 82K | 3.8M | 3.0M | 3.5M | 3.7M | |
| Other Current Assets | 1.3M | 16.7M | 397.0M | 313.6M | 360.7M | 378.7M | |
| Net Invested Capital | 79.5M | 135.9M | 250.2M | 1.2B | 1.4B | 1.4B | |
| Short Long Term Debt | 1.3M | 8.0M | 45.9M | 10.3M | 11.9M | 12.8M | |
| Capital Stock | 98K | 101K | 144K | 136.3M | 156.7M | 164.5M | |
| Net Working Capital | 20.3M | (69.7M) | (355.3M) | (127.6M) | (114.8M) | (120.5M) | |
| Short Term Debt | 2.3M | 14.0M | 51.8M | 24.7M | 28.4M | 17.8M |
Today, most investors in Applied Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Applied Digital growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Applied Digital February 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Applied Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applied Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Digital based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.21 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 33.39 | |||
| Value At Risk | (11.01) | |||
| Potential Upside | 14.64 |
Complementary Tools for Applied Stock analysis
When running Applied Digital's price analysis, check to measure Applied Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |