NASDAQ:APLD - Nasdaq - US0381692070 - Common Stock - Currency: USD
MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 286.24M | 3.34M | 29.00M | 46.30M | 11.80M | |||
Receivables | 12.31M | 3.85M | 100.00K | 200.00K | N/A | |||
Other Current Assets | 29.84M | 23.08M | 16.70M | 2.80M | N/A | |||
Total Current Assets | 328.39M | 30.26M | 45.80M | 49.30M | 11.80M | |||
Non-Current Assets | ||||||||
PPE Net | 1.17B | 712.67M | 211.20M | 70.70M | 3.30M | |||
Other Non-Current Assets | 40.08M | 19.93M | 7.00M | 0.00 | 3.28M | |||
Total Non-Current Assets | 1.21B | 732.61M | 218.20M | 70.70M | 3.30M | |||
TOTAL ASSETS | 1.54B | 762.87M | 264.00M | 120.00M | 15.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | |||
Current Portion Of LT Debt. | 147.85M | 153.60M | 13.70M | 2.10M | N/A | |||
Accrued Expenses | 54.72M | 47.99M | 2.00M | 200.00K | 100.00K | |||
Accounts Payable | 192.02M | 116.12M | 14.80M | 13.20M | 200.00K | |||
Other Current Liabilities | 29.76M | 67.83M | 85.10M | 13.40M | N/A | |||
Total Current Liabilities | 424.35M | 385.54M | 115.50M | 29.00M | 2.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 530.64M | 142.76M | 76.80M | 10.30M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 500.00K | N/A | |||
Other Non-Current Liabilities | 97.82M | 109.74M | 2.00M | 900.00K | N/A | |||
Total Non-Current Liabilities | 628.46M | 252.50M | 88.90M | 18.70M | 0.00 | |||
TOTAL LIABILITIES | 1.05B | 638.04M | 204.40M | 47.70M | 2.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -392.96M | -249.99M | -100.70M | -56.10M | -21.60M | |||
Additional Paid In Capital | 858.71M | 374.74M | 160.20M | 128.30M | 13.90M | |||
Minority Interest | N/A | 0.00 | 10.20M | 7.00M | N/A | |||
Common Shares | 56.00M | 144.00K | 100.00K | 100.00K | 20.40M | |||
Treasury Stock | -31.40M | -62.00K | -100.00K | -100.00K | -100.00K | |||
Shares Outstanding | 216.56M | 139.05M | 95.90M | 97.80M | 54.80M | |||
Tangible Book Value per Share | 2.01 | 0.90 | 0.62 | 0.74 | -0.14 | |||
Total Shareholders' Equity | 490.35M | 124.83M | 59.50M | 72.30M | 12.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.54B | 762.87M | 264.00M | 120.00M | 15.10M | |||
Statistics | ||||||||
Debt/Equity | 1.08 | 1.14 | 1.29 | 0.14 | N/A | |||
Current Ratio | 0.77 | 0.08 | 0.40 | 1.70 | 4.72 | |||
Return On Assets (ROA) | -17.56% | -19.57% | -16.91% | -19.60% | -3.77% | |||
Return On Equity (ROE) | -55.25% | -119.58% | -75.04% | -32.53% | -4.52% |
All data in USD , ROIC based on taxRate of 0.21