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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… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
3 800,331 MUSD
+56,754 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

август 2026 г.
Поступления
август 2026 г.
+341,875 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
+203,77 MUSD
Показать все
Списания
август 2026 г.
-525,93 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
-265,22 MUSD
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
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

Бухгалтерский баланс

Распределение активов
Визуальное представление состава Applied Digital Corporation Financial Statements FY2022-FY2027Q1 активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:PropertyPlantEquipment6 330,411 MUSD54,07%
Assets:NonCurrent:Other1 112,22 MUSD9,5%
Assets:Current:RestrictedCash313,385 MUSD2,68%
Assets:Current:Other685,638 MUSD5,86%
Assets:Current:Cash2 949,909 MUSD25,2%
Прочее315,613 MUSD2,7%
Распределение обязательств
Визуальное представление состава Applied Digital Corporation Financial Statements FY2022-FY2027Q1 обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:LongTermDebt6 263,947 MUSD79,22%
Liabilities:Current:ShortTermDebt112,645 MUSD1,42%
Liabilities:Current:Other1 008,628 MUSD12,76%
Liabilities:Current:AccountsPayable336,865 MUSD4,26%
Прочее184,76 MUSD2,34%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

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.