APLD Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

5.00B

+238.87%

2.00B

+155.83%

2.00B

+145.14%

2.00B

+165.46%

2.00B

+221.06%

938.00M

+168.57%

763.00M

+189.01%

643.00M

+209.8%

481.00M

+187.06%

349.00M

+139.28%

264.00M

+120%

208.00M

+226.97%

167.00M

+212.69%

146.00M

+189.72%

120.00M

63.00M

54.00M

50.00M

Total Current Assets

3.00B

+727.47%

642.00M

+662.97%

431.00M

+6.54%

274.00M

+159.47%

328.00M

+800.75%

84.00M

+150.72%

404.00M

+784.96%

106.00M

+333.38%

36.00M

+75.72%

34.00M

-20.84%

46.00M

-7.39%

24.00M

+30.65%

21.00M

+32.2%

42.00M

+43.52%

49.00M

19.00M

16.00M

30.00M

Cash & Short Term Investments

2.00B

+568.48%

74.00M

+26.96%

42.00M

+1144.44%

69.00M

+1450.01%

286.00M

+3005.53%

58.00M

+879.72%

3.00M

-88.49%

4.00M

-47.33%

9.00M

-12.32%

6.00M

-82.17%

29.00M

-37.37%

8.00M

-29.6%

11.00M

-25.15%

33.00M

+15.21%

46.00M

12.00M

14.00M

29.00M

Loans & Receivables - Net

13.00M

+8.38%

29.00M

+1167.8%

3.00M

-20.9%

15.00M

+6397.33%

12.00M

+3910.75%

2.00M

+8411.11%

4.00M

+4591.46%

225.00K

+174.39%

307.00K

+11.23%

27.00K

-46%

82.00K

-63.88%

82.00K

-92.1%

276.00K

50.00K

227.00K

1.00M

Prepaid Expenses

6.00M

-32.66%

3.00M

+34.08%

9.00M

+833.66%

5.00M

-11.6%

8.00M

+460.05%

2.00M

-10.62%

1.00M

-49.8%

6.00M

+341.74%

2.00M

-36.71%

2.00M

+53.87%

2.00M

+50.6%

1.00M

-33.83%

2.00M

+45.36%

2.00M

+814.63%

1.00M

2.00M

164.00K

Assets Held for Sale - Short-Term

313.00M

310.00M

+161361.46%

304.00M

-18.79%

0.00

-100%

0.00

192.00K

375.00M

65.00M

0.00

-100%

4.00M

Other Current Assets

471.00M

+2108.85%

226.00M

+958.56%

72.00M

+238.98%

185.00M

+527.79%

21.00M

-16.03%

21.00M

-15.55%

21.00M

+46.48%

30.00M

+103.76%

25.00M

+236.1%

25.00M

+236.95%

15.00M

+905.17%

15.00M

8.00M

+1616.25%

1.00M

0.00

437.00K

Total Non-Current Assets

3.00B

+106.79%

2.00B

+105.86%

1.00B

+301.28%

1.00B

+166.64%

1.00B

+173.48%

854.00M

+170.47%

359.00M

+64.33%

537.00M

+193.35%

444.00M

+202.8%

316.00M

+204.81%

218.00M

+208.89%

183.00M

+308.73%

147.00M

+287.51%

104.00M

+396.93%

71.00M

45.00M

38.00M

21.00M

Investment in Associate, JV & Subsidiary

39.00M

6.00M

Property Plant & Equipment - Net

2.00B

+70.57%

1.00B

+79.1%

1.00B

+281.47%

1.00B

+180.28%

1.00B

+175.05%

826.00M

+185.3%

339.00M

+58.78%

496.00M

+175.4%

427.00M

+194.04%

290.00M

+183.61%

214.00M

+202.46%

180.00M

+301.97%

145.00M

+283.68%

102.00M

+408.85%

71.00M

45.00M

38.00M

20.00M

Other Non-Current Assets

469.00M

+1071.16%

272.00M

+885.31%

145.00M

+648.75%

42.00M

+2.44%

40.00M

+134.16%

28.00M

+5.8%

19.00M

+325.72%

41.00M

+1261.02%

17.00M

+1080.48%

26.00M

+1697.59%

5.00M

3.00M

1.00M

+87.58%

773.00K

Total Liabilities

3.00B

+199.91%

1.00B

+101.53%

1.00B

+93.78%

1.00B

+130.52%

1.00B

+223.95%

641.00M

+189.6%

638.00M

+228.41%

525.00M

+285.19%

325.00M

+240.41%

221.00M

+220.5%

194.00M

+376.81%

136.00M

+463.98%

95.00M

+1129.85%

69.00M

+1035.37%

41.00M

24.00M

8.00M

6.00M

Total Current Liabilities

563.00M

+32.77%

985.00M

+154.87%

558.00M

+0.73%

394.00M

+12.72%

424.00M

+109.64%

387.00M

+154.92%

554.00M

+379.92%

349.00M

+221.51%

202.00M

+188.33%

152.00M

+211.67%

115.00M

+298.17%

109.00M

+375.92%

70.00M

+973.65%

49.00M

+876.86%

29.00M

23.00M

7.00M

5.00M

Accounts Payable & Accruals

300.00M

+34.31%

356.00M

+113.05%

277.00M

+114.41%

190.00M

+56.25%

224.00M

+358.25%

167.00M

+475.14%

129.00M

+687.7%

121.00M

+680.46%

49.00M

+485.39%

29.00M

+115.77%

16.00M

+23.87%

16.00M

+19.37%

8.00M

+56.62%

13.00M

+179.93%

13.00M

5.00M

Short-Term Debt & Current Portion of Long-Term Debt

14.00M

-90.58%

394.00M

+163.66%

24.00M

-53.2%

150.00M

+42.08%

148.00M

+183.87%

149.00M

+357.91%

51.00M

+274.5%

106.00M

+2078.52%

52.00M

+1163.56%

33.00M

+1161.46%

14.00M

+537.09%

5.00M

+18573.08%

4.00M

3.00M

2.00M

26.00K

0.00

Dividends/Distributions Payable

0.00

Operating Lease Liabilities - Short-Term

632.00K

-97.26%

688.00K

-96.93%

692.00K

+14.57%

27.00M

+111.13%

23.00M

+159.89%

22.00M

+1139.24%

604.00K

+88.75%

13.00M

+210.59%

9.00M

+142.55%

2.00M

+31.8%

320.00K

+67.54%

4.00M

+2166.49%

4.00M

+1828.42%

1.00M

+716.07%

191.00K

185.00K

190.00K

168.00K

Other Current Liabilities

87.00M

+192.86%

47.00M

-2.17%

40.00M

+10.12%

26.00M

-74.14%

30.00M

-67.88%

48.00M

-45.75%

37.00M

-56.91%

101.00M

+19.81%

93.00M

+71.31%

88.00M

+182.23%

85.00M

+533.99%

84.00M

+777.63%

54.00M

+5171.25%

31.00M

+446371.43%

13.00M

10.00M

1.00M

7.00K

Total Non-Current Liabilities

3.00B

+312.77%

306.00M

+20.31%

678.00M

+708.13%

816.00M

+364.85%

628.00M

+412.72%

254.00M

+265.24%

84.00M

+6.48%

176.00M

+535.67%

123.00M

+385.11%

70.00M

+241.62%

79.00M

+570.96%

28.00M

+1971.42%

25.00M

+1964.3%

20.00M

+1755.24%

12.00M

1.00M

Debt - Long-Term

3.00B

+388.85%

305.00M

+103.44%

678.00M

+718.12%

711.00M

+569.32%

531.00M

+655.37%

150.00M

+150.31%

83.00M

+7.86%

106.00M

+463.35%

70.00M

+328.98%

60.00M

+395.11%

77.00M

+647.86%

19.00M

+47055%

16.00M

12.00M

10.00M

40.00K

Other Non-Current Liabilities

-100%

0.00

-100%

1.00K

-100%

2.00M

50.00K

Total Shareholders' Equity

2.00B

+322.51%

1.00B

+272.9%

634.00M

+407.67%

498.00M

+320.18%

490.00M

+215.02%

297.00M

+132.23%

125.00M

+79.15%

118.00M

+65.96%

156.00M

+116.28%

128.00M

+66.38%

70.00M

-12.06%

71.00M

+81.47%

72.00M

+57.18%

77.00M

+73.64%

79.00M

39.00M

46.00M

44.00M

Shareholders' Equity

2.00B

+217.09%

1.00B

+272.9%

634.00M

+407.67%

498.00M

+320.18%

490.00M

+215.02%

297.00M

+132.23%

125.00M

+109.74%

118.00M

+94.72%

156.00M

+145.1%

128.00M

+87.31%

60.00M

-17.63%

61.00M

+54.67%

64.00M

+38.71%

68.00M

+54.24%

72.00M

39.00M

46.00M

44.00M

Preferred Shareholders Equity

105.00M

+88.62%

64.00M

+15.28%

136.00M

43.00M

56.00M

55.00M

-100%

0.00

48.00M

47.00M

45.00M

Common Equity Attributable to Parent Shareholders

1.00B

+233.58%

1.00B

+331.79%

498.00M

+298.69%

455.00M

+283.71%

435.00M

+179.18%

242.00M

+89.02%

125.00M

+109.74%

118.00M

+94.72%

156.00M

+145.1%

128.00M

+87.31%

60.00M

-17.63%

61.00M

-806.82%

64.00M

-6988.18%

68.00M

-9207.6%

72.00M

-9.00M

-922.00K

-750.00K

Minority Interest

517.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.00M

+45.67%

11.00M

8.00M

9.00M

7.00M

Total Liabilities & Equity

5.00B

+238.87%

2.00B

+155.83%

2.00B

+145.14%

2.00B

+165.46%

2.00B

+221.06%

938.00M

+168.57%

763.00M

+189.01%

643.00M

+209.8%

481.00M

+187.06%

349.00M

+139.28%

264.00M

+120%

208.00M

+226.97%

167.00M

+212.69%

146.00M

+189.72%

120.00M

63.00M

54.00M

50.00M

Net Debt

695.00M

+77.05%

625.00M

+159.19%

660.00M

+405.11%

793.00M

+281.88%

392.00M

+246.77%

241.00M

+178.48%

131.00M

+112.59%

208.00M

+1257.17%

113.00M

+1032.75%

87.00M

-564.98%

61.00M

-281.47%

15.00M

-228.59%

10.00M

-171.1%

-19.00M

-35.59%

-34.00M

-12.00M

-14.00M

-29.00M

Working Capital

2.00B

-2344.48%

-344.00M

+13.62%

-128.00M

-14.95%

-119.00M

-50.99%

-96.00M

-42.18%

-303.00M

+156.12%

-150.00M

+114.88%

-243.00M

+189.11%

-166.00M

+235.56%

-118.00M

+1778.97%

-70.00M

-443.57%

-84.00M

+1928.67%

-49.00M

-640.24%

-6.00M

-125.61%

20.00M

-4.00M

9.00M

25.00M

APLD Financials

APLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow