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

5.23B

+238.87%

2.40B

+155.83%

1.87B

+145.14%

1.71B

+165.46%

1.54B

+221.06%

937.73M

+168.57%

762.87M

+189.01%

643.17M

+209.8%

480.65M

+187.06%

349.15M

+139.28%

263.96M

+120%

207.61M

+226.97%

167.44M

+212.69%

145.92M

+189.72%

119.98M

63.49M

53.55M

50.37M

Total Current Assets

2.72B

+727.47%

641.74M

+662.97%

430.59M

+6.54%

274.26M

+159.47%

328.39M

+800.75%

84.11M

+150.72%

404.14M

+784.96%

105.70M

+333.38%

36.46M

+75.72%

33.55M

-20.84%

45.67M

-7.39%

24.39M

+30.65%

20.75M

+32.2%

42.38M

+43.52%

49.31M

18.67M

15.69M

29.53M

Cash & Short Term Investments

1.91B

+568.48%

73.91M

+26.96%

41.55M

+1144.44%

68.74M

+1450.01%

286.24M

+3005.53%

58.22M

+879.72%

3.34M

-88.49%

4.43M

-47.33%

9.22M

-12.32%

5.94M

-82.17%

29.00M

-37.37%

8.42M

-29.6%

10.51M

-25.15%

33.33M

+15.21%

46.30M

11.96M

14.04M

28.93M

Loans & Receivables - Net

13.35M

+8.38%

29.13M

+1167.8%

3.04M

-20.9%

14.62M

+6397.33%

12.31M

+3910.75%

2.30M

+8411.11%

3.85M

+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

1.04M

Prepaid Expenses

5.72M

-32.66%

2.77M

+34.08%

9.43M

+833.66%

5.42M

-11.6%

8.50M

+460.05%

2.06M

-10.62%

1.01M

-49.8%

6.13M

+341.74%

1.52M

-36.71%

2.31M

+53.87%

2.01M

+50.6%

1.39M

-33.83%

2.40M

+45.36%

1.50M

+814.63%

1.34M

2.10M

1.65M

164.00K

Assets Held for Sale - Short-Term

313.40M

310.01M

+161361.46%

304.20M

-18.79%

0.00

-100%

0.00

192.00K

374.60M

65.37M

0.00

-100%

3.57M

Other Current Assets

471.41M

+2108.85%

225.92M

+958.56%

72.37M

+238.98%

185.48M

+527.79%

21.34M

-16.03%

21.34M

-15.55%

21.35M

+46.48%

29.55M

+103.76%

25.42M

+236.1%

25.27M

+236.95%

14.57M

+905.17%

14.50M

7.56M

7.50M

+1616.25%

1.45M

0.00

437.00K

Total Non-Current Assets

2.51B

+106.79%

1.76B

+105.86%

1.44B

+301.28%

1.43B

+166.64%

1.22B

+173.48%

853.62M

+170.47%

358.72M

+64.33%

537.47M

+193.35%

444.20M

+202.8%

315.61M

+204.81%

218.29M

+208.89%

183.22M

+308.73%

146.70M

+287.51%

103.54M

+396.93%

70.67M

44.83M

37.86M

20.84M

Investment in Associate, JV & Subsidiary

38.97M

6.07M

Property Plant & Equipment - Net

2.00B

+70.57%

1.48B

+79.1%

1.29B

+281.47%

1.39B

+180.28%

1.18B

+175.05%

826.05M

+185.3%

339.37M

+58.78%

496.23M

+175.4%

427.08M

+194.04%

289.54M

+183.61%

213.74M

+202.46%

180.19M

+301.97%

145.25M

+283.68%

102.09M

+408.85%

70.67M

44.83M

37.86M

20.06M

Other Non-Current Assets

469.42M

+1071.16%

271.71M

+885.31%

144.88M

+648.75%

42.24M

+2.44%

40.08M

+134.16%

27.58M

+5.8%

19.35M

+325.72%

41.24M

+1261.02%

17.12M

+1080.48%

26.07M

+1697.59%

4.54M

3.03M

1.45M

+87.58%

773.00K

Total Liabilities

3.16B

+199.91%

1.29B

+101.53%

1.24B

+93.78%

1.21B

+130.52%

1.05B

+223.95%

640.60M

+189.6%

638.04M

+228.41%

524.68M

+285.19%

325.00M

+240.41%

221.21M

+220.5%

194.28M

+376.81%

136.21M

+463.98%

95.47M

+1129.85%

69.02M

+1035.37%

40.74M

24.15M

7.76M

6.08M

Total Current Liabilities

563.40M

+32.77%

985.49M

+154.87%

558.14M

+0.73%

393.58M

+12.72%

424.35M

+109.64%

386.67M

+154.92%

554.11M

+379.92%

349.16M

+221.51%

202.42M

+188.33%

151.68M

+211.67%

115.46M

+298.17%

108.60M

+375.92%

70.21M

+973.65%

48.67M

+876.86%

29.00M

22.82M

6.54M

4.98M

Accounts Payable & Accruals

300.37M

+34.31%

355.77M

+113.05%

277.08M

+114.41%

189.78M

+56.25%

223.64M

+358.25%

166.99M

+475.14%

129.23M

+687.7%

121.46M

+680.46%

48.80M

+485.39%

29.03M

+115.77%

16.41M

+23.87%

15.56M

+19.37%

8.34M

+56.62%

13.46M

+179.93%

13.24M

13.04M

5.32M

4.81M

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

13.92M

-90.58%

394.01M

+163.66%

23.96M

-53.2%

150.27M

+42.08%

147.85M

+183.87%

149.44M

+357.91%

51.20M

+274.5%

105.77M

+2078.52%

52.08M

+1163.56%

32.63M

+1161.46%

13.67M

+537.09%

4.86M

+18573.08%

4.12M

2.59M

2.15M

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%

27.50M

+111.13%

23.10M

+159.89%

22.39M

+1139.24%

604.00K

+88.75%

13.02M

+210.59%

8.89M

+142.55%

1.81M

+31.8%

320.00K

+67.54%

4.19M

+2166.49%

3.66M

+1828.42%

1.37M

+716.07%

191.00K

185.00K

190.00K

168.00K

Other Current Liabilities

87.17M

+192.86%

46.81M

-2.17%

40.36M

+10.12%

26.03M

-74.14%

29.76M

-67.88%

47.85M

-45.75%

36.65M

-56.91%

100.63M

+19.81%

92.65M

+71.31%

88.20M

+182.23%

85.06M

+533.99%

83.99M

+777.63%

54.08M

+5171.25%

31.25M

+446371.43%

13.42M

9.57M

1.03M

7.00K

Total Non-Current Liabilities

2.59B

+312.77%

305.51M

+20.31%

678.22M

+708.13%

815.90M

+364.85%

628.46M

+412.72%

253.94M

+265.24%

83.92M

+6.48%

175.52M

+535.67%

122.57M

+385.11%

69.53M

+241.62%

78.82M

+570.96%

27.61M

+1971.42%

25.27M

+1964.3%

20.35M

+1755.24%

11.75M

1.33M

1.22M

1.10M

Debt - Long-Term

2.59B

+388.85%

305.29M

+103.44%

677.84M

+718.12%

711.22M

+569.32%

530.64M

+655.37%

150.07M

+150.31%

82.85M

+7.86%

106.26M

+463.35%

70.25M

+328.98%

59.95M

+395.11%

76.81M

+647.86%

18.86M

+47055%

16.38M

12.11M

10.27M

40.00K

Other Non-Current Liabilities

-100%

0.00

-100%

1000.00K

-100%

2.05M

50.00K

Total Shareholders' Equity

2.07B

+322.51%

1.11B

+272.9%

633.73M

+407.67%

497.87M

+320.18%

490.35M

+215.02%

297.13M

+132.23%

124.83M

+79.15%

118.49M

+65.96%

155.66M

+116.28%

127.95M

+66.38%

69.68M

-12.06%

71.39M

+81.47%

71.97M

+57.18%

76.90M

+73.64%

79.23M

39.34M

45.79M

44.29M

Shareholders' Equity

1.55B

+217.09%

1.11B

+272.9%

633.73M

+407.67%

497.87M

+320.18%

490.35M

+215.02%

297.13M

+132.23%

124.83M

+109.74%

118.49M

+94.72%

155.66M

+145.1%

127.95M

+87.31%

59.52M

-17.63%

60.85M

+54.67%

63.51M

+38.71%

68.31M

+54.24%

72.26M

39.34M

45.79M

44.29M

Preferred Shareholders Equity

105.22M

+88.62%

63.73M

+15.28%

136.04M

43.22M

55.78M

55.28M

-100%

0.00

47.95M

46.71M

45.04M

Common Equity Attributable to Parent Shareholders

1.45B

+233.58%

1.04B

+331.79%

497.69M

+298.69%

454.65M

+283.71%

434.57M

+179.18%

241.85M

+89.02%

124.83M

+109.74%

118.49M

+94.72%

155.66M

+145.1%

127.95M

+87.31%

59.52M

-17.63%

60.85M

-806.82%

63.51M

-6988.18%

68.31M

-9207.6%

72.26M

-8.61M

-922.00K

-750.00K

Minority Interest

516.97M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.16M

+45.67%

10.54M

8.46M

8.59M

6.98M

Total Liabilities & Equity

5.23B

+238.87%

2.40B

+155.83%

1.87B

+145.14%

1.71B

+165.46%

1.54B

+221.06%

937.73M

+168.57%

762.87M

+189.01%

643.17M

+209.8%

480.65M

+187.06%

349.15M

+139.28%

263.96M

+120%

207.61M

+226.97%

167.44M

+212.69%

145.92M

+189.72%

119.98M

63.49M

53.55M

50.37M

Net Debt

694.50M

+77.05%

625.39M

+159.19%

660.25M

+405.11%

792.75M

+281.88%

392.26M

+246.77%

241.29M

+178.48%

130.72M

+112.59%

207.59M

+1257.17%

113.12M

+1032.75%

86.64M

-564.98%

61.49M

-281.47%

15.30M

-228.59%

9.99M

-171.1%

-18.63M

-35.59%

-33.88M

-11.89M

-14.04M

-28.93M

Working Capital

2.15B

-2344.48%

-343.76M

+13.62%

-127.55M

-14.95%

-119.32M

-50.99%

-95.97M

-42.18%

-302.56M

+156.12%

-149.97M

+114.88%

-243.46M

+189.11%

-165.97M

+235.56%

-118.13M

+1778.97%

-69.79M

-443.57%

-84.21M

+1928.67%

-49.46M

-640.24%

-6.29M

-125.61%

20.31M

-4.15M

9.15M

24.55M

APLD Financials

APLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow