Applied Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Applied Digital
APLD Stock  USD 34.66  0.71  2.09%   
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
39.2 M
Profit Margin
(1.41)
Market Capitalization
9.7 B
Enterprise Value Revenue
54.9689
Revenue
173.6 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 2.1 B

Applied Digital Total Revenue

226.28 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 87.8 M, Interest Expense of 18.7 M or Total Revenue of 226.3 M, as well as many indicators such as Price To Sales Ratio of 6.79, Dividend Yield of 0.0015 or PTB Ratio of 2.28. 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 B1.9 B315.8 M
Slightly volatile
Total Current Liabilities586.1 M558.1 M105.9 M
Slightly volatile
Cash119.6 M113.9 M21.2 M
Slightly volatile
Cash And Short Term Investments119.6 M113.9 M21.2 M
Slightly volatile
Common Stock Shares Outstanding211.3 M201.2 M43.8 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B315.8 M
Slightly volatile
Non Current Liabilities Total712.1 M678.2 M109.6 M
Slightly volatile
Other Stockholder Equity1 B978.5 M176.4 M
Slightly volatile
Total Liabilities1.3 B1.2 B215.2 M
Slightly volatile
Total Current Assets452.1 M430.6 M65.2 M
Slightly volatile
Common Stock241.5 K230 K56.9 K
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B228.7 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B250.6 M
Slightly volatile
Other Current Assets329.3 M313.6 M43 M
Slightly volatile
Intangible Assets3.6 M3.4 M2.9 M
Slightly volatile
Property Plant Equipment236.2 M224.9 M57.3 M
Slightly volatile
Short Term Investments106.9 K112.5 K544.8 K
Slightly volatile
Other Assets10.8 M10.3 M5.1 M
Slightly volatile
Long Term Investments6.4 M6.1 M1.8 M
Slightly volatile
Short and Long Term Debt Total738 M702.9 M124.7 M
Slightly volatile
Short and Long Term Debt12.8 M10.3 M6.2 M
Slightly volatile
Capital Stock143.1 M136.3 M21.1 M
Slightly volatile
Short Term Debt23.4 M24.7 M24.8 M
Slightly volatile
Other Liabilities432 K486 K529.9 K
Slightly volatile
Current Deferred Revenue25.7 M16.1 M18.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.4 M11.7 M7.8 M
Slightly volatile
Long Term Debt711.7 M677.8 M100.5 M
Slightly volatile
Common Stock Total Equity109.5 K116.2 K100.2 K
Slightly volatile
Capital Surpluse158.7 M184.2 M137.7 M
Slightly volatile

Applied Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.8 M83.6 M12.7 M
Slightly volatile
Interest Expense18.7 M17.9 M3.7 M
Slightly volatile
Other Operating Expenses302.1 M287.8 M54.6 M
Slightly volatile
Research Development337.2 K194.3 K173.4 K
Slightly volatile
Cost Of Revenue202.4 M192.8 M35.5 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 Flow33.3 M31.7 M11 M
Slightly volatile
Depreciation102.8 M97.9 M18.1 M
Slightly volatile
Capital Expenditures715.7 M681.6 M110.1 M
Slightly volatile
Total Cash From Financing Activities918.4 M874.7 M140.2 M
Slightly volatile
End Period Cash Flow127 M120.9 M24.3 M
Slightly volatile
Change To Netincome38.7 M36.8 M9.1 M
Slightly volatile
Net Borrowings96.6 M92 M27.1 M
Slightly volatile
Cash Flows Other Operating44.6 M81.8 M24.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.796.376424.411
Slightly volatile
Dividend Yield0.00150.00170.0019
Slightly volatile
Days Sales Outstanding4.95.153912.4064
Slightly volatile
Average Payables410.9 K536.8 K570.7 K
Pretty Stable
Stock Based Compensation To Revenue0.10.10541.1393
Slightly volatile
Capex To Depreciation5.896.95935.7487
Slightly volatile
EV To Sales6.589.109322.7861
Slightly volatile
Inventory Turnover11.6711.912.2415
Slightly volatile
Days Of Inventory On Hand30.1531.7489.4934
Slightly volatile
Payables Turnover0.740.77896.9978
Slightly volatile
Research And Ddevelopement To Revenue0.80.760.7898
Slightly volatile
Capex To Revenue3.323.16285.0401
Pretty Stable
Cash Per Share0.540.56620.5962
Very volatile
Days Payables Outstanding492469240
Slightly volatile
Intangibles To Total Assets0.03620.04850.0545
Slightly volatile
Current Ratio0.730.77151.2909
Very volatile
Receivables Turnover70.9870.820279.5146
Slightly volatile
Capex Per Share3.563.38780.8923
Slightly volatile
Average Receivables399.5 K588.8 K629 K
Slightly volatile
Revenue Per Share1.581.07110.445
Slightly volatile
Interest Debt Per Share3.763.58231.6032
Slightly volatile
Debt To Assets0.250.37590.2972
Pretty Stable
Operating Cycle4.95.153912.4064
Slightly volatile
Days Of Payables Outstanding492469240
Slightly volatile
Ebt Per Ebit2.962.8181.9313
Slightly volatile
Long Term Debt To Capitalization0.30.51680.1654
Slightly volatile
Quick Ratio0.730.77151.2569
Very volatile
Net Income Per E B T0.91.13491.1127
Pretty Stable
Cash Ratio0.190.20410.7003
Very volatile
Days Of Inventory Outstanding30.1531.7489.4934
Slightly volatile
Days Of Sales Outstanding4.95.153912.4064
Slightly volatile
Fixed Asset Turnover0.160.16650.7426
Slightly volatile
Debt Ratio0.250.37590.2972
Pretty Stable
Price Sales Ratio6.796.376424.411
Slightly volatile
Asset Turnover0.110.115212.5071
Slightly volatile

Applied Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B279.6 M
Slightly volatile
Enterprise Value2.1 B2 B383 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 Revenue16.1 M25.7 M
Total Revenue215.5 M226.3 M
Cost Of Revenue192.8 M202.4 M
Stock Based Compensation To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.76  0.80 
Capex To Revenue 3.16  3.32 
Revenue Per Share 1.07  1.58 
Ebit Per Revenue(0.34)(0.35)

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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?
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Largest Information Technology Services Companies
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(1.01)
Revenue Per Share
0.762
Quarterly Revenue Growth
0.843
Return On Assets
(0.02)
Return On Equity
(0.29)
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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