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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… Poznámky ku knihe
Finančná pozícia
Čistá hodnota a účty, ktoré ju tvoria
Pohyb peňazí
Mesačné príjmy a výdavky podľa kategórie účtu
Nedávna aktivita
Aktivita denníka so zohľadnením zápisov
Príjmy vs Výdavky
Údaje podľa období
| Obdobie | Príjmy | Výdavky | Čistý zisk |
|---|---|---|---|
| 2022-05-31 | 8,549 MUSD | 32,079 MUSD | -23,53 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | 55,392 MUSD | 100,998 MUSD | -45,606 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | 165,575 MUSD | 315,246 MUSD | -149,671 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | 228,569 MUSD | 459,634 MUSD | -231,065 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | 611,311 MUSD | 795,65 MUSD | -184,339 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | 341,875 MUSD | 525,93 MUSD | -184,055 MUSD |
Súvaha
Rozpis
| Účet | Suma | Podiel na celku |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 6 330,411 MUSD | 54,07% |
| Assets:NonCurrent:Other | 1 112,22 MUSD | 9,5% |
| Assets:Current:RestrictedCash | 313,385 MUSD | 2,68% |
| Assets:Current:Other | 685,638 MUSD | 5,86% |
| Assets:Current:Cash | 2 949,909 MUSD | 25,2% |
| Ostatné | 315,613 MUSD | 2,7% |
Rozpis
| Účet | Suma | Podiel na celku |
|---|---|---|
| Liabilities:NonCurrent:LongTermDebt | 6 263,947 MUSD | 79,22% |
| Liabilities:Current:ShortTermDebt | 112,645 MUSD | 1,42% |
| Liabilities:Current:Other | 1 008,628 MUSD | 12,76% |
| Liabilities:Current:AccountsPayable | 336,865 MUSD | 4,26% |
| Ostatné | 184,76 MUSD | 2,34% |
Peňažný tok
Načítavajú sa roly účtov…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2022 | 2022-05-31 | 8.549 | -23.53 |
| FY2023 | 2023-05-31 | 55.392 | -45.606 |
| FY2024 | 2024-05-31 | 165.575 | -149.671 |
| FY2025 | 2025-05-31 | 228.569 | -231.065 |
| FY2026 | 2026-05-31 | 611.311 | -184.339 |
| FY2027Q1 | 2026-08-31 | 341.875 | -184.055 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended May 31, 2022 (filed August 29, 2022) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended May 31, 2023 (filed August 2, 2023) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended May 31, 2024 (filed August 30, 2024) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended May 31, 2025 (filed July 30, 2025) |
| FY2026 | FY2026/FY2026.bean | Form 10-K for the fiscal year ended May 31, 2026 (filed July 29, 2026) |
| FY2027Q1 | FY2027/FY2027Q1.bean | Form 10-Q for the quarterly period ended August 31, 2026 (filed October 7, 2026) |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;341.875 MUSDmeans 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'sopenline inmain.bean). - Customer balances —
Liabilities:Current:DeferredRevenueholds 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
- Applied Digital FY2027 Q1 Earnings: $342M Revenue, $36B Contracted — and a $184M Net Loss — FY2027Q1
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.