APLD Balance Sheet Statement
| Period Ending: | 2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-02 | 2022-08-29 | 2021-05-31 | 2020-05-31 | 2008-08-29 | 2007-09-10 | 2006-09-07 | 2005-08-26 | 2004-08-25 | 2003-08-19 | 2002-03-25 |
| Total Current Assets | 45759000 | 49312000 | 11750000 | 0 | 1127807 | 3786520 | 6648193 | 7964211 | 9807649 | 1277113 | 2466 |
| Cash and Short Term Investments | 43574000 | 38798000 | 11750000 | 0 | 1002899 | 3389911 | 6145398 | 7388829 | 2180863 | 1039693 | 2466 |
| Cash & Equivalents | 43574000 | 38798000 | 11750000 | 0 | 877899 | 2439911 | 145572 | 2519837 | 2180863 | 1039693 | 2466 |
| Short Term Investments | 0 | 0 | 0 | 0 | 125000 | 950000 | 5999826 | 4868992 | 0 | 0 | 0 |
| Receivables | 82000 | 227000 | 0 | 0 | 64396 | 105538 | 130001 | 415617 | 726522 | 212692 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 108044 | 108044 | 108044 | 6871424 | 0 | 0 |
| Other Current Assets | 2103000 | 10287000 | 0 | 0 | 60512 | 183027 | 264750 | 51721 | 28840 | 24728 | 0 |
| Total Assets | 263957000 | 119980000 | 15052000 | 0 | 1265276 | 4219235 | 7157222 | 9183347 | 10716893 | 1519826 | 2466 |
| Total Non-Current Assets | 218198000 | 70668000 | 3302000 | 0 | 137469 | 432715 | 509029 | 1219136 | 909244 | 242713 | 0 |
| Property, Plant and Equipment | 211186000 | 70668000 | 3302000 | 0 | 38821 | 126849 | 181606 | 208562 | 259252 | 111879 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 68188 | 275173 | 230750 | 180562 | 149990 | 130834 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 68188 | 275173 | 230750 | 180562 | 149990 | 130834 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 30460 | 30693 | 96673 | 500002 | 0 | 0 | 0 |
| Other Long Term Assets | 7012000 | 0 | 0 | 0 | 0 | 0 | 0 | 330010 | 500002 | 0 | 0 |
| Total Current Liabilities | 115460000 | 28998000 | 2500000 | 2015000 | 477313 | 592737 | 831965 | 769653 | 757170 | 372485 | 5000 |
| Accounts Payable | 14776000 | 13244000 | 249000 | 0 | 187574 | 322662 | 603538 | 589313 | 615911 | 245678 | 5000 |
| Notes Payable/Short Term Debt | 13992000 | 2337000 | 2135000 | 1899000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 1630000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 85062000 | 13401000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 16000 | 116000 | 116000 | 289739 | 270075 | 228427 | 180340 | 141259 | 126807 | 0 |
| Total Liabilities | 194278000 | 40745000 | 17635000 | 2015000 | 477313 | 592737 | 831965 | 769653 | 757170 | 372485 | 5000 |
| Total Non-Current Liabilities | 78818000 | 11747000 | 15135000 | 0 | 187574 | 322662 | 603538 | 589313 | 615911 | 245678 | 5000 |
| Total Long Term Debt | 77818000 | 11207000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 5640000 | 540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -4640000 | 0 | 15135000 | 0 | 187574 | 322662 | 603538 | 589313 | 615911 | 245678 | 5000 |
| Total Equity | 69679000 | 79235000 | -2583000 | -2015000 | 787963 | 3626498 | 6325257 | 8413694 | 9959723 | 1147341 | -2534 |
| Non-Controlling Interest | 10162000 | 6976000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1176 | 0 |
| Total Stockholders' Equity | 59517000 | 72259000 | -2583000 | -2015000 | 787963 | 3626498 | 6325257 | 8413694 | 9959723 | 1146165 | -2534 |
| Retained Earnings (Accumulated Deficit) | -100716000 | -56070000 | -21623000 | -21055000 | -12628125 | -9341826 | -6553440 | -4295881 | -2884237 | -2460023 | -19869 |
| Accumulated Other Comprehensive Income/(Loss) | 0.0000000023869795029440866 | -0.000000004718447854656915 | 0.0000000023869795029440866 | -0.0000000011657341758564144 | 0 | 0 | 0 | -168792 | -270234 | -96192 | 0 |
| Common Stock | 101000 | 98000 | 9000 | 9000 | 8432 | 8332 | 8332 | 8331 | 8331 | 14757 | 5674 |
| Additional Paid in Capital | 160132000 | 128231000 | 13811999 | 13812000 | 13407656 | 12959992 | 12870365 | 12870036 | 13105863 | 3687623 | 11661 |
| Total Liabilities & Shareholders' Equity | 263957000 | 119980000 | 15052000 | 0 | 1265276 | 4219235 | 7157222 | 9183347 | 10716893 | 1519826 | 2466 |
| Total Investments | 0 | 0 | 0 | 0 | 125000 | 950000 | 5999826 | 4868992 | 0 | 0 | 0 |
| Total Debt | 91810000 | 13544000 | 2135000 | 1899000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 48236000 | -25254000 | -9615000 | 1899000 | -877899 | -2439911 | -145572 | -2519837 | -2180863 | -1039693 | -2466 |
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