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Applied Digital Corporation (APLD)
NASDAQ:APLD
RESEARCH TOOLSreports
Applied Digital Corporation (APLD) Financial Statements
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Applied Digital Corporation Financial Overview
| Sep 23 | Aug 23 | Jun 23 | May 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 36.32M | - | $ 22.04M | - |
| Gross Profit | - | $ 36.32M | - | $ 6.09M | - |
| EBIT | $ -2.04M | $ 14.62M | $ -2.65M | $ -6.24M | $ 2.49M |
| EBITDA | $ -1.63M | $ 22.71M | $ -2.41M | $ -3.61M | $ 2.70M |
| Net Income Common Stockholders | $ -2.02M | $ -11.46M | $ -2.61M | $ 27.62M | $ 2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.55M | $ 5.94M | $ 2.92M | $ 29.00M | $ 5.26M |
| Total Assets | $ 14.37M | $ 349.15M | $ 11.79M | $ 263.96M | $ 13.53M |
| Total Debt | $ 0.00 | $ 69.08M | $ 0.00 | $ 23.33M | $ 0.00 |
| Net Debt | $ -5.55M | $ 63.14M | $ -2.92M | $ -5.67M | $ -5.26M |
| Total Liabilities | $ 3.78M | $ 221.21M | $ 3.10M | $ 194.28M | $ 2.56M |
| Stockholders Equity | $ 10.60M | $ 127.95M | $ 8.69M | $ 59.52M | $ 10.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.01M | $ -28.07M | $ -1.91M | $ -27.92M | $ -2.23M |
| Operating Cash Flow | $ -2.01M | $ 4.52M | $ -2.07M | $ 4.59M | $ -2.06M |
| Investing Cash Flow | $ -88.85K | $ -40.54M | $ -179.25K | $ -35.77M | $ -163.27K |
| Financing Cash Flow | $ 4.79M | $ 23.66M | - | $ 51.84M | $ 3.24M |