Applied Digital Corporation (APLD)
Every figure this model derived for APLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,865,765,000 | PaymentsToAcquireProductiveAssets |
2026-05-31 |
| cash | 1,591,988,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 4,662,857,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 1,162,856,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 1,717,476,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 23,676,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 89,685,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 611,311,000 | Revenues |
2026-05-31 |
| sbc | 220,135,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up APLD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.89 |
| current ratio | 4.03 |
| current ratio reported | 4.01 |
| deferred revenue growth | 29.83 |
| dilution pct | 36.81 |
| ev owner earnings | -1.47 |
| ev sales | 7.21 |
| fcf margin | -454.12 |
| growth cv | 0.79 |
| interest cover | -11.14 |
| operating margin | -43.14 |
| owner earnings margin | -490.13 |
| revenue growth | 167.45 |
| revenue growth per share | 95.49 |
| roic | -104.06 |
| rpo growth | 1148.72 |
| rule of 40 | 124.31 |
| sbc pct revenue | 36.01 |
Everything else this filing tags
344 more elements from APLD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 35,844,882,000 | 2026-05-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 27,107,897,000 | 2026-05-31 | 5 | USD |
Assets | 9,929,312,000 | 2026-05-31 | 36 | USD |
LiabilitiesAndStockholdersEquity | 9,929,312,000 | 2026-05-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,876,826,000 | 2026-05-31 | 38 | USD |
Liabilities | 6,185,735,000 | 2026-05-31 | 36 | USD |
LongTermNotesPayable | 4,959,516,000 | 2026-05-31 | 16 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 4,955,327,000 | 2026-05-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 4,313,866,000 | 2026-05-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 4,236,300,000 | 2026-05-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,153,432,000 | 2026-05-31 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,153,430,000 | 2026-05-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,030,114,000 | 2026-05-31 | 38 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,042,156,000 | 2026-05-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,936,397,000 | 2026-05-31 | 38 | USD |
AdditionalPaidInCapital | 2,432,250,000 | 2026-05-31 | 36 | USD |
RestrictedCashCurrent | 2,381,027,000 | 2026-05-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,299,574,000 | 2026-05-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,280,829,000 | 2026-05-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,251,769,000 | 2026-05-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,956,303,000 | 2026-05-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,896,244,000 | 2026-05-31 | 18 | USD |
ProceedsFromMinorityShareholders | 1,825,000,000 | 2026-05-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,724,508,000 | 2026-05-31 | 67 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,453,748,000 | 2026-05-31 | 5 | USD |
OperatingLossCarryforwards | 1,000,000,000 | 2026-05-31 | 9 | USD |
DerivativeAssetNotionalAmount | 925,000,000 | 2026-05-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 875,185,000 | 2026-05-31 | 18 | USD |
CostsAndExpenses | 847,773,000 | 2026-05-31 | 56 | USD |
OtherAssets | 830,710,000 | 2026-05-31 | 28 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 814,998,000 | 2026-05-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -662,333,000 | 2026-05-31 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 613,692,000 | 2026-05-31 | 36 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-05-31 | 46 | shares |
AccruedLiabilitiesCurrent | 548,493,000 | 2026-05-31 | 24 | USD |
RepaymentsOfMediumTermNotes | 521,512,000 | 2026-05-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 451,065,000 | 2026-05-31 | 5 | USD |
CostOfRevenue | 396,858,000 | 2026-05-31 | 56 | USD |
AccountsPayableCurrent | 395,474,000 | 2026-05-31 | 24 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 352,562,000 | 2026-02-28 | 53 | USD |
SellingGeneralAndAdministrativeExpense | 332,096,000 | 2026-05-31 | 56 | USD |
ConstructionPayableCurrent | 307,812,000 | 2026-05-31 | 8 | USD |
CommonStockSharesIssued | 295,048,903 | 2026-05-31 | 38 | shares |
CommonStockSharesOutstanding | 287,883,603 | 2026-05-31 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 275,194,755 | 2026-05-31 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 275,194,755 | 2026-05-31 | 56 | shares |
InterestPaidNet | 263,402,000 | 2026-05-31 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -250,263,000 | 2026-05-31 | 26 | USD |
IncomeLossFromContinuingOperations | -249,243,000 | 2026-05-31 | 16 | USD |
OperatingIncomeLoss | -236,462,000 | 2026-05-31 | 56 | USD |
DeferredTaxAssetsGross | 226,314,000 | 2026-05-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 225,147,000 | 2026-05-31 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 225,135,000 | 2026-05-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 196,366,000 | 2026-05-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 190,417,000 | 2026-05-31 | 30 | USD |
ProfitLoss | -184,339,000 | 2026-05-31 | 56 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -183,319,000 | 2026-05-31 | 30 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -181,672,000 | 2026-05-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -181,532,000 | 2026-05-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -181,532,000 | 2026-05-31 | 3 | USD |
RestrictedCashNoncurrent | 180,415,000 | 2026-05-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 176,210,000 | 2026-05-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 176,158,000 | 2025-11-30 | 33 | USD |
DerivativeAssets | 163,283,000 | 2026-05-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 159,266,000 | 2026-05-31 | 10 | USD |
InterestPayableCurrent | 151,215,000 | 2026-05-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -132,088,000 | 2023-05-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 122,523,000 | 2026-05-31 | 28 | USD |
OperatingLeaseLeaseIncome | 114,702,000 | 2026-05-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 110,400,000 | 2026-05-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 106,223,000 | 2026-05-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 104,705,000 | 2026-05-31 | 22 | USD |
FinanceLeasePrincipalPayments | 99,455,000 | 2026-05-31 | 38 | USD |
OtherLiabilitiesCurrent | 97,489,000 | 2026-05-31 | 22 | USD |
PaymentsOfFinancingCosts | 81,168,000 | 2026-02-28 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 77,566,000 | 2026-05-31 | 36 | USD |
OperatingLeaseRightOfUseAsset | 76,922,000 | 2026-05-31 | 28 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 75,818,000 | 2026-05-31 | 11 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 75,659,000 | 2023-08-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 75,142,000 | 2026-05-31 | 15 | USD |
OtherNoncashExpense | 74,989,000 | 2026-02-28 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 70,628,000 | 2023-05-31 | 12 | USD |
InterestCostsIncurred | 69,090,000 | 2026-05-31 | 6 | USD |
DepreciationDepletionAndAmortization | 67,389,000 | 2026-05-31 | 50 | USD |
OperatingLeaseLiability | 65,662,000 | 2026-05-31 | 14 | USD |
PaymentsToMinorityShareholders | 62,904,000 | 2026-05-31 | 7 | USD |
SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | 62,726,000 | 2026-05-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 62,037,000 | 2026-05-31 | 15 | USD |
TemporaryEquityDividendsAdjustment | 59,665,000 | 2026-05-31 | 11 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -59,650,000 | 2026-05-31 | 24 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -59,650,000 | 2026-05-31 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 58,735,000 | 2023-05-31 | 12 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 58,632,000 | 2026-05-31 | 3 | USD |
FinanceLeaseLiability | 58,316,000 | 2026-05-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 56,873,000 | 2026-05-31 | 1 | USD |
AccountsReceivableNetCurrent | 56,309,000 | 2026-05-31 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 56,201,000 | 2024-08-31 | 2 | USD |
Goodwill | 54,513,000 | 2026-05-31 | 2 | USD |
TreasuryStockCommonValue | 52,737,000 | 2026-05-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 51,483,000 | 2026-05-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 51,069,000 | 2026-05-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 50,104,000 | 2026-05-31 | 10 | USD |
DeferredTaxAssetsNet | 50,104,000 | 2026-05-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 49,268,000 | 2026-05-31 | 38 | USD |
OtherAssetsMiscellaneous | 49,247,000 | 2026-05-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 48,700,000 | 2023-05-31 | 6 | USD |
Depreciation | 48,500,000 | 2026-05-31 | 56 | USD |
FinanceLeaseLiabilityCurrent | 47,585,000 | 2026-05-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 47,178,000 | 2026-05-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 44,815,000 | 2023-05-31 | 10 | USD |
LongTermDebtFairValue | 44,407,000 | 2024-05-31 | 2 | USD |
OtherInvestments | 43,620,000 | 2026-02-28 | 8 | USD |
LeaseCost | 42,481,000 | 2026-05-31 | 43 | USD |
InterestCostsCapitalizedAdjustment | 39,574,000 | 2026-05-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -38,122,000 | 2026-05-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 36,282,000 | 2026-05-31 | 26 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 36,282,000 | 2026-05-31 | 23 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 36,164,000 | 2026-05-31 | 38 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 34,500,000 | 2022-05-31 | 8 | USD |
NetIncomeLoss | -31,376,000 | 2025-11-30 | 36 | USD |
StockRepurchasedDuringPeriodValue | 31,342,000 | 2025-05-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 27,405,000 | 2026-05-31 | 38 | USD |
InterestExpense | 26,832,000 | 2024-05-31 | 30 | USD |
AmortizationOfFinancingCostsAndDiscounts | 26,577,000 | 2025-05-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 25,214,000 | 2026-05-31 | 30 | USD |
PrepaidExpenseCurrent | 24,471,000 | 2026-05-31 | 8 | USD |
ContractualObligation | 24,200,000 | 2022-08-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,900,000 | 2022-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,853,000 | 2026-05-31 | 15 | USD |
DeferredTaxAssetsInvestments | 23,517,000 | 2026-05-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 23,212,000 | 2026-05-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 22,352,083 | 2026-05-31 | 19 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,218,000 | 2026-05-31 | 15 | USD |
OtherAssetsCurrent | 20,671,000 | 2026-05-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,841,000 | 2026-05-31 | 20 | USD |
ProceedsFromNotesPayable | 18,500,000 | 2026-05-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 18,484,000 | 2026-05-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,456,000 | 2026-05-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,391,000 | 2026-05-31 | 15 | USD |
PaymentsToAcquireInvestments | 17,000,000 | 2026-05-31 | 28 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 16,600,000 | 2025-08-31 | 5 | USD |
NotesPayableCurrent | 16,422,000 | 2026-05-31 | 34 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 15,700,000 | 2026-05-05 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 15,000,000 | 2025-11-05 | 3 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,951,000 | 2026-02-28 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,776,000 | 2023-05-31 | 12 | USD |
DerivativeLossOnDerivative | 13,300,000 | 2026-05-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,337,000 | 2022-05-31 | 6 | USD |
GrossProfit | 11,004,000 | 2023-05-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,968,000 | 2026-05-31 | 15 | USD |
GainLossOnInvestments | 10,840,000 | 2026-05-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 10,731,000 | 2026-05-31 | 28 | USD |
RestrictedCash | 10,500,000 | 2026-05-31 | 22 | USD |
OperatingLeaseExpense | 10,106,000 | 2026-05-31 | 26 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-11-20 | 3 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,480,000 | 2026-05-31 | 13 | USD |
TreasuryStockCommonShares | 9,291,199 | 2026-05-31 | 32 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,436,000 | 2026-05-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 8,155,000 | 2026-05-31 | 8 | USD |
OperatingLeaseCost | 7,709,000 | 2026-05-31 | 47 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,426,000 | 2026-05-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 7,200,000 | 2022-02-28 | 1 | USD |
LongTermDebt | 7,190,000 | 2022-05-31 | 1 | USD |
MinorityInterest | 7,032,000 | 2026-05-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -6,593,000 | 2026-05-31 | 1 | USD |
AmortizationOfFinancingCosts | 6,323,000 | 2026-05-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,265,000 | 2023-05-31 | 12 | USD |
ProceedsFromWarrantExercises | 6,265,000 | 2026-05-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 6,260,000 | 2026-05-31 | 17 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 6,259,000 | 2026-05-31 | 20 | USD |
PreferredStockDividendsIncomeStatementImpact | 6,259,000 | 2026-05-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,086,000 | 2026-05-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 5,950,000 | 2026-05-31 | 33 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 5,700,000 | 2024-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,484,000 | 2026-02-28 | 10 | USD |
OtherLiabilitiesNoncurrent | 5,454,000 | 2026-05-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 5,012,000 | 2026-05-31 | 16 | USD |
TreasuryStockShares | 5,001,728 | 2023-02-28 | 10 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 5,000,000 | 2026-05-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,812,000 | 2026-05-31 | 15 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,728,000 | 2026-05-31 | 8 | USD |
PreferredStockDividendsAndOtherAdjustments | 4,705,000 | 2026-02-28 | 21 | USD |
ContractWithCustomerLiability | 4,666,000 | 2026-05-31 | 61 | USD |
ContractWithCustomerLiabilityCurrent | 4,666,000 | 2026-05-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,553,000 | 2026-05-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 4,451,000 | 2026-05-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 4,300,000 | 2024-11-04 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,831,000 | 2026-05-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,721,000 | 2026-05-31 | 13 | USD |
FinanceLeaseInterestExpense | 3,612,000 | 2026-05-31 | 41 | USD |
DeferredFinanceCostsCurrentNet | 3,397,000 | 2026-05-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,300,000 | 2022-02-28 | 1 | USD |
DerivativeGainOnDerivative | 3,300,000 | 2026-02-28 | 2 | USD |
DividendsPaidinkind | 3,112,000 | 2025-11-30 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 2,667,000 | 2026-05-31 | 5 | USD |
VariableLeaseCost | 2,580,000 | 2026-05-31 | 31 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -2,398,000 | 2026-05-31 | 18 | USD |
GainLossOnDispositionOfAssets1 | -2,398,000 | 2026-05-31 | 26 | USD |
FairValueAdjustmentOfWarrants | 2,212,000 | 2026-05-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,173,000 | 2026-05-31 | 1 | USD |
NonoperatingIncomeExpense | -2,074,000 | 2023-05-31 | 14 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,051,000 | 2022-08-31 | 2 | USD |
TemporaryEquityAccretionOfDividends | 1,981,000 | 2022-05-31 | 6 | USD |
UnrecognizedTaxBenefits | 1,800,000 | 2026-05-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,800,000 | 2026-05-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 1,787,000 | 2026-05-31 | 14 | USD |
IncomeTaxExpenseBenefit | 1,787,000 | 2026-05-31 | 56 | USD |
OtherSundryLiabilitiesCurrent | 1,641,000 | 2026-05-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,500,000 | 2026-05-31 | 16 | shares |
DepositsAssetsNoncurrent | 1,450,000 | 2022-11-30 | 8 | USD |
DepositsAssetsCurrent | 1,450,000 | 2022-05-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 1,419,000 | 2026-05-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,315,000 | 2026-05-31 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,311,407 | 2026-05-05 | 4 | shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,187,000 | 2026-05-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -1,182,000 | 2026-05-31 | 26 | USD |
ShortTermLeaseCost | 1,175,000 | 2026-05-31 | 43 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,020,000 | 2026-05-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,020,000 | 2026-05-31 | 16 | USD |
DepreciationNonproduction | 1,001,000 | 2022-11-30 | 10 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 697,000 | 2022-02-28 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 690,000 | 2022-02-28 | 1 | USD |
ProceedsFromDepositsFromCustomers | 627,000 | 2026-05-31 | 38 | USD |
AllocatedShareBasedCompensationExpense | 579,000 | 2022-08-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 540,000 | 2022-05-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 519,000 | 2025-05-31 | 10 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 474,105 | 2023-05-31 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 368,000 | 2026-05-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -364,000 | 2023-05-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 333,000 | 2023-02-28 | 8 | USD |
OperatingLeasePayments | 330,000 | 2023-05-31 | 6 | USD |
DeferredOfferingCosts | 314,000 | 2022-02-28 | 2 | USD |
CommonStockValue | 296,000 | 2026-05-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 291,000 | 2026-05-31 | 1 | USD |
IncomeTaxesPaid | 241,000 | 2026-05-31 | 12 | USD |
IncomeTaxesPaidNet | 241,000 | 2026-05-31 | 3 | USD |
DeferredTaxAssetsOther | 202,000 | 2026-05-31 | 8 | USD |
InventoryWriteDown | 189,000 | 2023-11-30 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 115,000 | 2022-05-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -114,000 | 2023-02-28 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 111,000 | 2022-05-31 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 104,000 | 2023-02-28 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 78,000 | 2022-05-31 | 2 | USD |
TreasuryStockValue | 62,000 | 2023-05-31 | 12 | USD |
DepreciationAndAmortization | 49,000 | 2022-05-31 | 2 | USD |
DividendsPreferredStock | 44,000 | 2024-08-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 21,000 | 2025-02-28 | 11 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 17,000 | 2022-05-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 4,000 | 2023-11-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,000 | 2026-05-31 | 22 | USD |
SaleOfStockPricePerShare | 12 | 2026-05-05 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2024-11-04 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-05-31 | 5 | segment |
NumberOfReportableSegments | 2 | 2026-05-31 | 14 | segment |
ConcentrationRiskPercentage1 | 1 | 2023-05-31 | 2 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2024-11-04 | 3 | pure |
EarningsPerShareBasic | -1 | 2026-05-31 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-05-31 | 56 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-05-31 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-05-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2022-05-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 14 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2022-11-30 | 7 | pure |
DebtWeightedAverageInterestRate | 0 | 2023-05-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-05-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-05-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2022-05-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-05-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-05-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 38 | USD/shares |
AssetsFairValueDisclosure | 0 | 2022-02-28 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2023-05-31 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2023-05-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2023-05-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-05-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-05-31 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-05-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-05-31 | 14 | USD |
DividendsPayableCurrent | 0 | 2022-05-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-05-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-05-31 | 15 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2022-02-28 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-02-28 | 40 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-05-31 | 30 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-05-31 | 30 | USD/shares |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2022-05-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-02-28 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-05-31 | 34 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-05-31 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-05-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-05-31 | 12 | USD |
DeferredTaxLiabilities | 0 | 2026-05-31 | 10 | USD |
DividendsPreferredStockPaidinkind | 0 | 2023-05-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-05-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-05-31 | 5 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2022-08-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-05-31 | 39 | USD |
OtherCommitment | 0 | 2022-05-31 | 1 | USD |
PaidInKindInterest | 0 | 2022-05-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-05-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2022-05-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2024-08-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2026-05-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-05-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-05-31 | 33 | USD |
SubleaseIncome | 0 | 2026-05-31 | 30 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2026-05-31 | 28 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2023-08-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-05-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-05-31 | 18 | USD |
LitigationSettlementLoss | 0 | 2026-05-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2024-05-31 | 3 | USD |
NotesPayableFairValueDisclosure | 0 | 2025-05-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2026-05-31 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-05-31 | 8 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2026-05-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-05-31 | 12 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-05-31 | 14 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-05-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2026-05-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-05-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2026-05-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-05-31 | 1 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2026-05-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-05-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-05-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-05-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-05-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2026-05-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2026-05-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2026-05-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-05-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-05-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2026-05-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2026-05-31 | 1 | USD |
What to be careful about
What this model itself distrusts about APLD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- gross profit not tagged since 2023-05-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (7.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless