APLD Stock Annual Balance Sheet. Download in Excel
Applied Blockchain Inc. Common Stock
APLD 
NGS
Sector: Industrials
Industry: Aerospace & Defense
10.38
USD
-0.18
(-1.70%)
Previous close: 10.56 Open: 10.91 Bid: 10.29 Ask: 10.32
52 week range
3.01 15.42
Mkt Cap: 2,319 M Avg Vol (90 Days): 51,117,895
Last updated: Monday 30th June 2025
Financials
APLD Balance Sheet
Annual
| Invalid date | May-22 | May-23 | Dec-23 | May-24 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 6 M | 1 M | 116 M | 1 M | |
| Accumulated depreciation & depletion | -1 M | -7 M | -1 M | -79 M | -2 M | |
| Cash and equivalents | 39 M | 29 M | 3 M | 3 M | 864041.0 | |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 29 M | 3 M | 3 M | 864041.0 | |
| CommonStock | 98000.0 | 101000.0 | 69.0 | 144000.0 | 205.0 | |
| CurrentAccruedExpenses | 10 M | 476090.0 | 26 M | |||
| CurrentCapitalLeaseObligation | 1 M | 6 M | 129 M | |||
| CurrentDeferredRevenue | 4 M | 49 M | ||||
| CurrentDeferredTaxesAssets | 5 M | 6 M | 41 M | |||
| CurrentDeferredTaxesLiabilities | -5 M | -6 M | 162000.0 | -41 M | ||
| Float term debt | 9 M | 173 M | ||||
| InterestPayable | 2 M | |||||
| Leases | 5 M | 14 M | 219 M | |||
| LongTermCapitalLeaseObligation | 5 M | 9 M | 173 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 9 M | 173 M | |||
| LongTermProvisions | 5 M | |||||
| Minority interest | 7 M | 10 M | ||||
| NonCurrentDeferredLiabilities | 540000.0 | 162000.0 | 132000.0 | |||
| NonCurrentDeferredTaxesAssets | 14 M | 21 M | 88 M | |||
| Notes payable | 1 M | 8 M | 46 M | 4 M | ||
| OtherCurrentLiabilities | 10 M | 36 M | 2 M | 96000.0 | 98913.0 | |
| OtherEquityAdjustments | 6 M | |||||
| OtherInventories | 2 M | 2 M | ||||
| Payables | 13 M | 6 M | 1 M | 116 M | 1 M | |
| Raw materials | 254461.0 | 326068.0 | ||||
| Retained earnings | -56 M | -101 M | -25 M | -250 M | -34 M | |
| TaxesReceivable | 47949.0 | 102493.0 | ||||
| Total capitalization | 78 M | 69 M | 8 M | 342 M | 2 M | |
| TotalEquityGrossMinority | 79 M | 70 M | 8 M | 125 M | 2 M | |
| TotalEquityGrossMinorityInterest | 79 M | 70 M | 8 M | 125 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 120 M | 264 M | 12 M | 763 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 10 M | 162000.0 | 186 M | 132000.0 | |
| TotalTaxPayable | 2 M | |||||
| UnearnedIncome | 6 M | |||||
| Working capital | 11 M | -70 M | 1 M | -355 M | -2 M | |
| accrec | 227000.0 | 82000.0 | 4 M | |||
| addpaid | 128 M | 160 M | 32 M | 375 M | 36 M | |
| capstk | 98000.0 | 101000.0 | 69.0 | 144000.0 | 205.0 | |
| comstkeqty | 72 M | 60 M | 8 M | 125 M | 2 M | |
| curdebt | 1 M | 8 M | 46 M | 4 M | ||
| curdebtcaplease | 2 M | 14 M | 175 M | 4 M | ||
| curdefliab | 4 M | 49 M | 162000.0 | |||
| fingds | 1 M | 1 M | ||||
| grosppe | 72 M | 221 M | 8 M | 792 M | 6 M | |
| inv | 2 M | 2 M | ||||
| netppe | 71 M | 214 M | 7 M | 713 M | 4 M | |
| noncurdefliab | 540000.0 | -4 M | 162000.0 | -6 M | 132000.0 | |
| othca | 9 M | 5 M | 20 M | |||
| othintang | 52513.0 | 32503.0 | ||||
| othnca | 8 M | 128575.0 | 7 M | 104698.0 | ||
| othncl | 4 M | 1000000.0 | 13 M | |||
| othprop | 65 M | 199 M | 7 M | 494 M | 4 M | |
| othrec | 9 M | 55 M | ||||
| payacc | 13 M | 16 M | 1 M | 142 M | 1 M | |
| prepaid | 1 M | 2 M | 68559.0 | 1 M | 339735.0 | |
| restcash | 8 M | 15 M | 21 M | |||
| totassets | 120 M | 264 M | 12 M | 763 M | 7 M | |
| totca | 40 M | 46 M | 5 M | 30 M | 3 M | |
| totcl | 29 M | 115 M | 4 M | 386 M | 5 M | |
| toteqty | 72 M | 60 M | 8 M | 125 M | 2 M | |
| totliab | 41 M | 194 M | 4 M | 638 M | 5 M | |
| totnca | 71 M | 214 M | 7 M | 713 M | 4 M | |
| totncl | 6 M | 10 M | 162000.0 | 186 M | 132000.0 | |
| treastk | -62000.0 | -62000.0 | -62000.0 | |||
| wip | 170464.0 | 81075.0 |
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