Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-08	May-07	May-06	May-05	May-04	May-03	May-02
Total cash and short-term investments +	113.92	3.34	29.00	38.80	11.75	1.00	1.00	3.39	6.15	7.39	9.05	1.04	0.00
Cash and cash equivalents	113.92	3.34	29.00	38.80	11.75	0.87	0.88	2.44	0.15	2.52	2.18	1.04	0.00
Short-term investments						0.13	0.13	0.95	6.00	4.87	6.87
Accounts receivable, net	3.04	3.85	0.08	0.23	0.00	1.31	0.06	0.11	0.13	0.42	0.73	0.21
Inventories		-1.34				0.12		0.11	0.11	0.11	6.87
Other current assets	313.63	396.96	16.68	1.34	0.01	0.09	0.06	0.18	0.26	0.05	-6.84	0.02
Total current assets	430.59	404.14	45.76	40.36	11.75	2.64	1.13	3.79	6.65	7.96	9.81	1.28	0.00
Total non-current assets +	1,439.50	358.72	218.20	79.62	3.30	3.76	0.14	0.43	0.51	1.22	0.91	0.24
Property, plant and equipment, net			195.59	64.26	0.02		0.04	0.13	0.18	0.21	0.26	0.11
Goodwill
Intangible assets						2.99	0.07	0.28	0.23	0.18	0.15	0.13
Long-term investments	6.07	1.20					0.03	0.03	0.10	0.50
Other non-current assets
Total assets	1,870.09	762.87	263.96	119.98	15.05	6.40	1.27	4.22	7.16	9.18	10.72	1.52	0.00

Total current liabilities +	558.14	554.11	115.46	29.00	2.50	2.02	0.48	0.59	0.83	0.77	0.76	0.37	0.01
Accounts payable	247.53	104.53	6.45	13.26	0.25	1.31	0.19	0.32	0.60	0.59	0.62	0.25	0.01
Short-term debt	24.66	51.81	13.99	2.34	2.14	1.90
Current portion of long-term debt	10.33	45.92	7.95	1.33	2.14	1.90
Deferred revenue
Other current liabilities	269.84	374.22	8.33	8.52	0.12	0.12	0.29	0.27	0.23	0.18	0.14	0.13
Total non-current liabilities +	678.22	83.93	78.82	11.75	15.14	0.64	0.19	0.32	0.60	0.59	0.62	0.25	0.01
Long-term debt	677.83	79.47	68.48	5.90
Capital lease obligations	14.72	302.42	15.38	6.31	0.00
Other non-current liabilities
Total liabilities	1,236.37	638.04	194.28	40.75	17.64	2.02	0.48	0.59	0.83	0.77	0.76	0.37	0.01

Total stockholders' equity +	633.73	124.83	59.52	72.26	-2.58	4.39	0.79	3.63	6.33	8.41	9.96	1.15	0.00
Common stock and paid-in capital	1,114.78	374.82	160.23	128.33	19.04	25.44	13.42	12.97	12.88	12.71	12.84	3.61	0.02
Retained earnings	-481.06	-249.99	-100.72	-56.07	-21.62	-21.06	-12.63	-9.34	-6.55	-4.30	-2.88	-2.46	-0.02
Common shares outstanding	201	114	94	57	9	2	1	1	1	1	1	1	0

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06	Nov-05	Aug-05	May-05	Feb-05	Nov-04	Aug-04	May-04	Feb-04	Nov-03	Aug-03	May-03	Feb-03	Nov-02	Aug-02	May-02	Feb-02	Nov-01	Aug-01
Total cash and short-term investments +	1,730.44	1,913.44	73.91	41.55	68.74	286.24	58.22	3.34	4.44	9.22	5.94	29.00	22.92	10.51	33.33	38.80	11.96	14.05	28.93	11.75	0.00	0.00	0.00	0.39	0.07	0.54	1.00	1.39	2.10	2.79	3.39	4.05	5.00	5.65	6.15	6.90	6.34	6.80	7.39	1.73	8.01	2.76	2.18	9.83	1.90	2.26	1.04	1.23	1.19	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1,730.44	1,913.44	73.91	41.55	68.74	286.24	58.22	3.34	4.44	9.22	5.94	29.00	22.92	10.51	33.33	38.80	11.96	14.05	28.93	11.75				0.39	0.07	0.41	0.88	0.99	1.70	2.09	2.44	2.80	3.75	3.84	0.15	0.31	1.79	1.97	2.52	1.73	2.15	2.76	2.18	9.83	1.90	2.26	1.04	1.23	1.19		0.00	0.00		0.00
Short-term investments																										0.13	0.13	0.40	0.40	0.70	0.95	1.25	1.25	1.81	6.00	6.60	4.55	4.83	4.87		5.85
Accounts receivable, net	20.75	16.76	31.52	3.04	14.62	12.31	2.30	3.85	0.23	0.31	0.03	0.08	0.08	0.28	0.05	0.23	1.04							1.08	0.11	0.12	0.06	0.09	0.17	0.05	0.11	0.21	0.43	0.26	0.13	0.29	0.83	0.66	0.42	0.28	0.52	0.66	0.73	0.51	0.07	0.06	0.06	0.22	0.10
Inventories							2.06			25.42	25.27			0.00	7.50	8.95	0.00							0.12				0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	5.84	6.87						0.20
Other current assets	677.13	787.12	536.30	386.00	190.90	29.84	23.60	396.96	101.04	26.93	2.31	16.68	1.39	9.96	1.50	1.34	5.67	1.65	0.60	0.01				0.09	0.12	0.05	0.06	0.09	0.08	0.15	0.18	0.18	0.16	0.34	0.26	0.26	0.03	0.03	0.05	5.93	0.03	0.02	0.03	0.05	0.60	0.31	1.22	0.03	0.01			0.02
Total current assets	2,428.32	2,717.32	641.74	430.59	274.26	328.39	84.11	404.14	105.70	36.46	33.55	45.76	24.39	20.75	42.38	40.36	18.67	15.69	29.53	11.75	11.75			1.68	0.30	0.66	1.13	1.68	2.45	3.10	3.79	4.55	5.69	6.35	6.65	7.56	7.31	7.60	7.96	8.05	8.66	9.29	9.81	10.38	2.58	2.63	1.28	1.48	1.50		0.00	0.03		0.00
Total non-current assets +	3,818.50	2,512.03	1,757.26	1,439.50	1,433.09	1,214.78	853.62	358.72	537.47	444.20	315.61	218.20	183.22	146.70	103.54	79.62	44.83	37.86	20.84	3.30				2.80	0.54	0.42	0.14	0.40	0.43	0.44	0.43	0.42	0.44	0.52	0.51	0.64	1.05	1.25	1.22	1.34	0.91	0.94	0.91	0.42	0.44	0.39	0.24	0.25	0.25
Property, plant and equipment, net											287.24	195.59	167.28	132.89	95.10	64.26	43.62	11.35	6.49	0.02	0.02			0.27	0.23	0.27	0.04	0.05	0.08	0.11	0.13	0.13	0.15	0.16	0.18	0.20	0.21	0.23	0.21	0.24	0.26	0.29	0.26	0.27	0.30	0.25	0.11	0.12	0.14
Goodwill
Intangible assets																								2.52	0.31	0.16	0.07	0.31	0.31	0.30	0.28	0.26	0.26	0.24	0.23	0.22	0.21	0.18	0.18	0.17	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.13	0.11
Long-term investments	45.62	38.97	6.07	6.07				1.20																			0.03
Other non-current assets
Total assets	6,246.82	5,229.34	2,399.00	1,870.09	1,707.35	1,543.17	937.73	762.87	643.17	480.65	349.15	263.96	207.61	167.44	145.92	119.98	63.49	53.55	50.37	15.05				4.48	0.84	1.08	1.27	2.07	2.88	3.54	4.22	4.97	6.13	6.87	7.16	8.19	8.36	8.86	9.18	9.38	9.57	10.22	10.72	10.80	3.02	3.02	1.52	1.73	1.75		0.00	0.03	0.00	0.00

Total current liabilities +	1,019.32	563.40	985.49	558.14	393.58	424.35	386.67	554.11	349.16	202.42	151.68	115.46	108.60	70.21	48.67	29.00	22.82	6.54	4.98	2.50	2.50			2.03	0.46	0.42	0.48	0.56	0.79	0.74	0.59	0.59	1.03	1.11	0.83	0.92	0.72	0.90	0.77	0.52	0.34	0.51	0.76	0.77	0.60	0.39	0.37	0.41	0.27		0.06	0.04	0.01	0.00
Accounts payable	377.43	92.91	172.82	247.53	170.52	192.02	140.26	104.53	93.92	38.26	16.23	6.45	14.00	7.47	13.46	13.26	13.04	5.32	4.81	0.25	0.25			1.57	0.21	0.23	0.19	0.28	0.52	0.48	0.32	0.35	0.81	0.92	0.60	0.74	0.57	0.74	0.59	0.35	0.19	0.38	0.62	0.62	0.47	0.29	0.25	0.30	0.17		0.03	0.01	0.01	0.00
Short-term debt	167.43	14.55	394.70	24.66	177.77	170.95	171.83	51.81	118.79	60.97	34.44	13.99	9.05	7.79	3.96	2.34	0.21	0.19	0.17	2.14				0.14	0.09																										0.03	0.03
Current portion of long-term debt	98.17	12.56	382.06	10.33	10.14	11.34	37.36	45.92	19.33	9.28	9.16	7.95	4.86	4.12	2.59	1.33				2.14				0.08	0.09
Deferred revenue
Other current liabilities	457.71	409.74	400.60	269.84	24.29	39.08	44.03	374.22	35.82	10.54	12.81	8.33	26.42	0.87	13.46	8.52	0.02	0.02	0.01	0.12	0.12			0.32	0.16	0.19	0.29	0.28	0.27	0.26	0.27	0.23	0.21	0.19	0.23	0.17	0.15	0.17	0.18	0.17	0.15	0.14	0.14	0.15	0.13	0.10	0.13	0.10	0.11
Total non-current liabilities +	2,660.05	2,699.34	369.24	678.22	815.90	684.24	309.22	83.93	175.52	122.57	69.53	78.82	27.61	25.27	20.35	11.75	49.28	47.93	46.13	15.14				0.11	0.30	0.23	0.19	0.28	0.52	0.48		0.35	0.81	0.92		0.74	0.57	0.74	0.59	0.35	0.19	0.38	0.62	0.62	0.47	0.29	0.25	0.30	0.17		0.06	0.04		0.00
Long-term debt	2,594.50	2,594.01	305.28	677.83	678.99	468.24	106.23	79.47	42.46	33.50	34.88	68.48	18.86	16.38	12.11	5.90								0.11
Capital lease obligations	134.81	2.11	12.87	14.72	304.54	319.83	282.18	302.42	232.52	140.76	59.92	15.38	12.68	12.30	6.99	6.31	1.22	1.20	1.27
Other non-current liabilities															7.67		0.05
Total liabilities	3,679.37	3,262.74	1,354.74	1,236.37	1,209.48	1,108.60	695.89	638.04	524.68	325.00	221.21	194.28	136.21	95.47	69.02	40.75	72.10	54.47	51.12	17.64				2.13	0.46	0.42	0.48	0.56	0.79	0.74	0.59	0.59	1.03	1.11	0.83	0.92	0.72	0.90	0.77	0.52	0.34	0.51	0.76	0.77	0.60	0.39	0.37	0.41	0.27		0.06	0.04	0.01	0.00

Total stockholders' equity +	1,581.22	1,449.63	1,044.26	633.73	497.87	434.57	241.85	124.83	118.49	155.66	127.95	59.52	60.85	63.51	68.31	72.26	-8.61	-0.92	-0.75	-2.58			-2.02	2.34	0.39	0.67	0.79	1.51	2.09	2.80	3.63	4.38	5.10	5.76	6.33	7.28	7.64	7.95	8.41	8.86	9.23	9.71	9.96	10.03	2.42	2.63	1.15	1.32	1.47		-0.06	-0.01		0.00
Common stock and paid-in capital	2,164.28	1,962.01	1,542.24	1,114.78	926.39	827.54	496.13	374.82	304.03	278.36	240.12	160.23	155.09	150.73	128.91	128.33	43.92	43.92	43.92	19.04	21.62	0.00	-2.02	16.21	13.79	13.63	13.42	13.30	13.12	13.05	12.97	12.88	12.88	12.90	12.88	12.82	12.82	12.88	12.71	12.70	12.65	12.64	12.84	12.93	5.32	5.32	3.61	3.56	3.55	0.00	0.02	0.02	0.00	0.02
Retained earnings	-583.06	-512.38	-497.98	-481.06	-428.52	-392.96	-254.28	-249.99	-185.54	-122.70	-112.17	-100.72	-94.24	-87.22	-60.60	-56.07	-52.52	-44.84	-44.67	-21.62	-21.62			-13.87	-13.40	-12.96	-12.63	-11.78	-11.03	-10.25	-9.34	-8.50	-7.77	-7.13	-6.55	-5.54	-5.18	-4.93	-4.30	-3.83	-3.42	-2.93	-2.88	-2.90	-2.90	-2.69	-2.46	-2.23	-2.08		-0.07	-0.03		-0.02
Common shares outstanding	272	267	256	201	222	210	149	114	121	110	101	94	94	93	93	57	53	53	45	9	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1		1

Balance Sheet - Applied Digital Corp. (APLD)

Balance Sheet - Applied Digital Corp. (APLD)