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Applied Digital Corporation Financial Statements FY2022-FY2027Q1

Applied Digital's income statement and balance sheet, FY2022 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in gi… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
3800,331 MUSD
+56,754 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

agosto de 2026
Entradas de dinero
agosto de 2026
+341,875 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
+203,77 MUSD
Ver todo
Salidas de dinero
agosto de 2026
-525,93 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
-265,22 MUSD
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2022-05-318,549 MUSD32,079 MUSD-23,53 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-3155,392 MUSD100,998 MUSD-45,606 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31165,575 MUSD315,246 MUSD-149,671 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31228,569 MUSD459,634 MUSD-231,065 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31611,311 MUSD795,65 MUSD-184,339 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-31341,875 MUSD525,93 MUSD-184,055 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de Applied Digital Corporation Financial Statements FY2022-FY2027Q1 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:PropertyPlantEquipment6330,411 MUSD54,07%
Assets:NonCurrent:Other1112,22 MUSD9,5%
Assets:Current:RestrictedCash313,385 MUSD2,68%
Assets:Current:Other685,638 MUSD5,86%
Assets:Current:Cash2949,909 MUSD25,2%
Otro315,613 MUSD2,7%
Distribución de Pasivos
Representación visual de la composición de Applied Digital Corporation Financial Statements FY2022-FY2027Q1 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:LongTermDebt6263,947 MUSD79,22%
Liabilities:Current:ShortTermDebt112,645 MUSD1,42%
Liabilities:Current:Other1008,628 MUSD12,76%
Liabilities:Current:AccountsPayable336,865 MUSD4,26%
Otro184,76 MUSD2,34%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

Applied Digital Corporation (APLD) Financial Statements in Beancount — Open Ledger

Applied Digital's income statement and balance sheet, FY2022 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/applied-digital

Latest analysis: Applied Digital FY2027 Q1 Earnings: $342M Revenue, $36B Contracted — and a $184M Net Loss

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-05-318.549-23.53
FY20232023-05-3155.392-45.606
FY20242024-05-31165.575-149.671
FY20252025-05-31228.569-231.065
FY20262026-05-31611.311-184.339
FY2027Q12026-08-31341.875-184.055

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end May 31. The company was named Applied Blockchain, Inc. through FY2022. All figures sourced from Applied Digital Corporation Form 10-K and 10-Q filings. FY2023–FY2025 follow later filings' re-presented comparative columns (restricted-cash, held-for-sale and continuing-operations reclassifications); each period file's banner names both the original and the revised source. Redeemable preferred stock and the ChronoScale redeemable noncontrolling interest sit in mezzanine equity, outside filed stockholders' equity.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 341.875 MUSD means 341.875 million US dollars.
  • Additional accounts — Assets:Current:RestrictedCash,
    Assets:Current:HeldForSale, Assets:NonCurrent:OperatingLeaseRightOfUse,
    Assets:NonCurrent:FinanceLeaseRightOfUse,
    Liabilities:Current:OperatingLeases, Liabilities:Current:FinanceLeases,
    Liabilities:Current:HeldForSale, Liabilities:NonCurrent:OperatingLeases,
    Liabilities:NonCurrent:FinanceLeases, Equity:TreasuryShares,
    Equity:NoncontrollingInterests, Equity:Temporary:RedeemablePreferredStock,
    Equity:Temporary:RedeemableNoncontrollingInterests,
    Expenses:DiscontinuedOperations, opened beyond the standard chart (see each
    account's open line in main.bean).
  • Customer balances — Liabilities:Current:DeferredRevenue holds the
    filing's customer deposits, deferred revenue and due-to-customer lines
    (including related-party variants), broken out in each period's comment.
  • Net income — the income transaction's offset is consolidated net
    income including noncontrolling interests; preferred dividends are a
    distribution, noted in the comment, never an expense posting.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Applied Digital Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Applied Digital Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.