APPLIED DIGITAL CORPORATION (APLD)

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APPLIED DIGITAL CORPORATION

APLD • CIK 0001144879

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$-99,023	$-16,845	$-236,462	$-276,548
InterestExpenseNonoperating	—	$14,739	$29,516	$102,953
Gain (Loss) on Derivative Instruments, Net, Pretax	—	—	$75,818	$26,307
Gain (Loss) on Investments	—	—	$10,840	$-512
Gain (Loss) on Extinguishment of Debt	$-2,507	—	—	—
Fair Value Adjustment of Warrants	$5,700	$6,421	$2,212	$2,190
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-149,575	$-158,233	$-181,532	$-321,408
Income Tax Expense (Benefit)	$96	$102	$1,787	$3,665
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-158,335	$-183,319	$-183,319
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-72,730	$-1,020	$-1,020
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-149,671	$-231,065	$-184,339	$-184,339
Temporary Equity, Dividends, Adjustment	—	—	$59,665	$111,149
Preferred Stock Dividends, Income Statement Impact	—	$2,615	$6,259	$6,226
Net Income (Loss) Available to Common Stockholders, Basic	—	$-233,680	$-250,263	$-468,843
Weighted Average Number of Shares Outstanding, Basic	114,061,414	201,194,451	275,194,755	310,859,471
Revenue from Contract with Customer, Excluding Assessed Tax	$165,575	$144,193	—	—
Operating Lease, Lease Income	—	—	$114,702	$193,822
Revenues	—	—	$611,311	$872,252
Cost of Revenue	$148,340	$101,451	$396,858	$586,961
Selling, General and Administrative Expense	$98,461	$83,065	$332,096	$417,627
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$24,616	$-59,650	$-59,650
Gain (Loss) on Disposition of Assets	—	$-1,138	$-2,398	$-647
Gain (Loss) Related to Litigation Settlement	$-2,380	$0	$0	$0
Costs and Expenses	$264,598	$161,038	$847,773	$1,165,518
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-160,950	$-249,243	$-389,421

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$340,381	$1,275,841	$4,236,300	$6,330,411
Operating Lease, Right-of-Use Asset	$153,611	$960	$76,922	$72,250
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$218,683	$17,820	$122,523	$109,887
Other Assets	$19,930	$144,876	$830,710	$1,112,220
Assets	$762,867	$1,870,090	$9,929,312	$11,707,176
Operating Lease, Liability, Noncurrent	$109,740	$381	$47,178	$41,670
Finance Lease, Liability, Noncurrent	$63,288	$15	$10,731	$2,457
Notes Payable, Noncurrent	—	—	$4,959,516	$6,263,947
Other Liabilities, Noncurrent	$0	—	$5,454	$5,432
Liabilities	$638,037	$1,236,365	$6,185,735	$7,906,845
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$1,956,303	$2,010,873
Cash and Cash Equivalents, at Carrying Value	$3,339	$41,552	$1,591,988	$2,949,909
Restricted Cash, Current	$21,349	—	$2,381,027	$313,385
Accounts Receivable, after Allowance for Credit Loss, Current	$3,847	$3,043	$56,309	$114,110
Prepaid Expense and Other Assets, Current	$1,343	$9,430	$613,692	$685,638
Disposal Group, Including Discontinued Operation, Assets, Current	$384	$304,200	$19,841	$19,366
Assets, Current	$30,262	$430,593	$4,662,857	$4,082,408
Accounts Payable, Current	$116,117	$247,528	$395,474	$336,865
Accrued Liabilities, Current	$26,282	$29,549	$548,493	$850,355
Operating Lease, Liability, Current	$21,705	$692	$18,484	$19,199
Finance Lease, Liability, Current	$107,683	$13,633	$47,585	$43,490
Notes Payable, Current	$10,082	$10,331	$16,422	$112,645
Contract with Customer, Liability, Current	—	—	$4,666	$39,217
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$216,047	$7,426	$4,988
Other Liabilities, Current	$96	$19,432	$97,489	$158,273
Liabilities, Current	$385,537	$558,144	$1,162,856	$1,593,232
Common Stock, Value, Issued	$144	$230	$296	$305
Treasury Stock, Common, Value	$62	$31,400	$52,737	$52,737
Additional Paid in Capital	$374,738	$1,009,913	$2,432,250	$2,492,725
Retained Earnings (Accumulated Deficit)	$-249,990	$-481,055	$-662,333	$-837,821
Stockholders' Equity Attributable to Parent	$124,830	$497,688	$1,717,476	$1,602,472
Stockholders' Equity Attributable to Noncontrolling Interest	$0	—	$7,032	$5,684
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$124,830	$497,688	$1,724,508	$1,608,156
Common Stock, Shares Authorized	166,666,667	400,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	144,083,944	234,200,868	295,048,903	304,232,295
Common Stock, Shares, Outstanding	139,051,142	224,909,669	287,883,603	297,066,995
Treasury Stock, Common, Shares	5,032,802	9,291,199	9,291,199	7,165,300
Debt Issuance Costs, Current, Net	—	—	$3,397	$2,966
Prepaid Expense, Current	—	—	$24,471	$29,641
Other Assets, Current	—	—	$20,671	$24,631
Restricted Cash, Noncurrent	$7,000	$7,000	$180,415	$414,649
Goodwill	—	—	$54,513	$54,387
Derivative Asset	—	—	$163,283	$169,837
Other Assets, Miscellaneous	—	$4,976	$49,247	$5,913
Payments to Acquire Investments	$390	$4,873	$17,000	$8,181
Construction Payable, Current	—	—	$307,812	$563,897
Interest Payable, Current	—	—	$151,215	$142,042
Other Accrued Liabilities, Current	—	—	$8,155	$8,829
Other Sundry Liabilities, Current	—	$94	$1,641	$3,524

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,885	$91,630	$4,030,114	$3,563,835
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$31,689	$123,318	$4,153,432	$7,717,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$2,398	$2	$-3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$31,688	$120,920	$4,153,430	$7,717,269
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-149,671	$-231,065	$-184,339	$-184,339
Net Cash Provided by (Used in) Operating Activities	$13,794	$-115,402	$89,685	$235,629
Payments to Acquire Productive Assets	$141,809	$681,603	$2,865,765	$4,691,043
Proceeds from Sale, Maturity and Collection of Investments	$0	—	$5,000	$5,000
Proceeds from Sale of Productive Assets	$19,852	$25,000	$0	$0
Payments to Fund Long-term Loans to Related Parties	—	—	$58,632	$58,632
Payments to Acquire Investments	$390	$4,873	$17,000	$25,181
Net Cash Provided by (Used in) Investing Activities	$-172,436	$-667,654	$-2,936,397	$-4,769,856
Finance Lease, Principal Payments	$59,967	$125,073	$99,455	$83,775
Proceeds from Issuance of Medium-term Notes	—	—	$4,955,327	$6,603,762
Proceeds from Related Party Debt	—	—	$0	$0
Repayments of Medium-term Notes	—	—	$521,512	$835,028
Payment, Tax Withholding, Share-based Payment Arrangement	$861	$4,116	$36,282	$131,198
Proceeds from Issuance of Common Stock	$130,849	$191,590	$196,366	$0
Payments of Stock Issuance Costs	$284	$10,305	$5,950	$5
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$198,205	$814,998	$914,997
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$1,187	$7,958
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$2,615	$6,259	$6,226
Proceeds from Warrant Exercises	—	—	$6,265	$6,264
Proceeds from Issuance of Warrants	—	—	$4,451	$4,451
Payments for Repurchase of Common Stock	—	$31,342	$0	$0
Proceeds from Convertible Debt	—	$450,000	$0	$0
Payments for Derivative Instrument, Financing Activities	—	$52,736	$0	$0
Proceeds from Noncontrolling Interests	$0	$0	$1,825,000	$1,826,349
Payments to Noncontrolling Interests	—	—	$62,904	$62,904
Net Cash Provided by (Used in) Financing Activities	$146,757	$874,686	$6,876,826	$8,098,062
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,782	$62,712	$263,402	$497,215
Income Taxes Paid	$5	$105	$241	$241
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$159,153	$20,280	$0	$5,497
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$227,047	$113,674	$25,214	$21,248
Debt Conversion, Converted Instrument, Amount	—	$104,945	$0	$0
Conversion of Stock, Amount Converted	$52,060	$48,350	$875,185	$782,626
LitigationSettlementLoss	—	$0	$0	$0
Adjustments to Additional Paid in Capital, Warrant Issued	$5,696	$136,292	$104,705	$-16,499
Share-based Payment Arrangement, Noncash Expense	$17,362	$22,704	$220,135	$271,169
Operating Lease, Expense	$13,944	$31,661	$10,106	$11,242
Gain (Loss) on Derivative Instruments, Net, Pretax	—	—	$75,818	$26,307
Gain (Loss) on Investments	—	—	$10,840	$-512
Gain (Loss) on Extinguishment of Debt	$-2,507	—	—	—
Gain (Loss) Related to Litigation Settlement	$-2,380	$0	$0	$0
Amortization of Debt Issuance Costs	—	$9,563	$6,323	$7,368
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	$-15,417	$24,616	$-59,650	$-73,776
Fair Value Adjustment of Warrants	$5,700	$6,421	$2,212	$2,190
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition	—	$-1,138	$-2,398	$-647
Increase (Decrease) in Accounts Receivable	$3,765	$2,934	$49,268	$76,720
Increase (Decrease) in Prepaid Expense and Other Assets	$-899	$8,309	$36,164	$76,988
Increase (Decrease) in Other Operating Assets	$-327	$-2,979	$51,483	$38,897
Increase (Decrease) in Accounts Payable	$41,840	$-78,256	$-1,182	$68,621
Increase (Decrease) in Accrued Liabilities	$21,601	$-12,127	$106,223	$184,240

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Import this data to Google Sheets with:

=jivedata("APLD","financials")

Full statements spill as a table. For one cell: =jivedata("APLD","Revenue") or =jivedata("APLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.