APLD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 02-29	2023 (Q2) 11-30	2023 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2022 (Q2) 11-30	2022 (Q1) 08-31
Report Filing:	2024-04-11	2024-01-16	2023-10-10	2023-08-02	2023-04-06	2023-01-10	1234
Total Current Assets	105701000	36457000	33548000	45759000	24390000	20747000	1234
Cash and Short Term Investments	33980000	9217000	5942000	43574000	22921000	18074000	1234
Cash & Equivalents	33980000	9217000	5942000	43574000	22921000	18074000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	225000	307000	27000	82000	82000	276000	1234
Inventory	0	25416000	25271000	0	0	1	1234
Other Current Assets	71496000	1517000	2308000	2103000	1387000	2396999	1234
Total Assets	643168000	480654000	349153000	263957000	207607000	167443000	1234
Total Non-Current Assets	537467000	444197000	315605000	218198000	183217000	146696000	1234
Property, Plant and Equipment	496228000	427080000	289540000	211186000	180187000	145246000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	41239000	17117000	26065000	7012000	3030000	1450000	1234
Total Current Liabilities	349160000	202423000	151679000	115460000	108600000	70206000	1234
Accounts Payable	93918000	38262000	16229000	14776000	14000000	7472000	1234
Notes Payable/Short Term Debt	118790000	60971000	34441000	13992000	9048000	7786000	1234
Tax Payables	0	4000	62000	1630000	1563000	865000	1234
Deferred Revenue	64408000	92648000	88204000	85062000	83989000	54083000	1234
Other Current Liabilities	72044000	10538000	12743000	0	0	0	1234
Total Liabilities	524679999	324996000	221205000	194278000	136212000	95473000	1234
Total Non-Current Liabilities	175519999	122573000	69526000	78818000	27612000	25267000	1234
Total Long Term Debt	42457000	122573000	69526000	77818000	27352000	25007000	1234
Deferred Tax Liabilities Non-Current	0	0	0	5640000	260000	260000	1234
Other Long Term Liabilities	133062999	0	0	-4640000	0	0	1234
Total Equity	236976000	311316000	255896000	69679000	71395000	71970000	1234
Non-Controlling Interest	118488000	155658000	127948000	10162000	10545000	8461000	1234
Total Stockholders' Equity	118488000	155658000	127948000	59517000	60850000	63509000	1234
Retained Earnings (Accumulated Deficit)	-185540000	-122702000	-112173000	-100716000	-94243000	-87218000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000040245584642661925	0.00000001659783421814609	-0.000000011823875212257917	0.0000000023869795029440866	-0.000000011823875212257917	0.0000000023869795029440866	1234
Common Stock	127000	123000	110000	101000	100000	94000	1234
Additional Paid in Capital	303901000	278237000	240011000	160132000	154993000	150633000	1234
Total Liabilities & Shareholders' Equity	643168000	480654000	349153000	263957000	207607000	167443000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	294310000	183544000	103967000	91810000	36400000	32793000	1234
Net Debt	260330000	174327000	98025000	48236000	13479000	14719000	1234

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