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APLD
APLD Financials
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APLD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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
--
0.00
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
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
--
0.00
--
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%
--
-100%
--
-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
--
