Neraca Applied Digital Corporation (APLD)
NASDAQ · Technology · Information Technology Services · Karyawan: 256 · CEO: Wes Cummins
- Harga
- $17,82 -8,22%
- Kapitalisasi pasar
- $5,39 M
- Nilai perusahaan
- $8,92 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-07
- Laporan berikutnya
- 2027-01-06
Pada akhir Q1 '27, Applied Digital Corporation (APLD) memiliki $2,95 M dalam kas dan investasi jangka pendek, dengan utang $6,48 M (termasuk sewa). Total aset $11,7 M, total liabilitas $7,91 M, ekuitas pemegang saham $1,78 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,22 jt | $4,44 jt | $3,34 jt | $58,2 jt | $286 jt | $68,7 jt | $41,6 jt | $73,9 jt | $1,91 M | $1,73 M | $1,59 M | $2,95 M | |
| Piutang | $307 rb | $225 rb | $3,85 jt | $2,3 jt | $12,3 jt | $14,6 jt | $3,04 jt | $31,5 jt | $16,8 jt | $20,8 jt | $56,3 jt | $173 jt | |
| Aset lancar lainnya | $26,9 jt | $94,9 jt | $397 jt | $23,6 jt | $29,8 jt | $191 jt | $386 jt | $361 jt | $525 jt | $677 jt | $3,01 M | $929 jt | |
| Aset lancar | $36,5 jt | $106 jt | $404 jt | $84,1 jt | $328 jt | $274 jt | $431 jt | $642 jt | $2,72 M | $2,43 M | $4,66 M | $4,08 M | |
| Properti, pabrik & peralatan (neto) | $427 jt | $496 jt | $339 jt | $826 jt | $1,17 M | $1,39 M | $1,29 M | $1,48 M | $2,02 M | $3,22 M | $4,44 M | $6,51 M | |
| Investasi jangka panjang | $0 | $0 | $1,2 jt | $0 | $0 | $0 | $7 jt | $6,07 jt | $39 jt | $0 | $0 | $7,85 jt | |
| Aset tidak lancar lainnya | $17,1 jt | $41,2 jt | $18,1 jt | $27,6 jt | $40,1 jt | $42,2 jt | $138 jt | $272 jt | $456 jt | $594 jt | $831 jt | $1,1 M | |
| Aset tidak lancar | $444 jt | $537 jt | $359 jt | $854 jt | $1,21 M | $1,43 M | $1,44 M | $1,76 M | $2,51 M | $3,82 M | $5,27 M | $7,62 M | |
| Total aset | $481 jt | $643 jt | $763 jt | $938 jt | $1,54 M | $1,71 M | $1,87 M | $2,4 M | $5,23 M | $6,25 M | $9,93 M | $11,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $38,3 jt | $93,9 jt | $105 jt | $140 jt | $192 jt | $171 jt | $248 jt | $173 jt | $92,9 jt | $377 jt | $395 jt | $337 jt | |
| Beban akrual | $10,5 jt | $27,5 jt | $24,7 jt | $26,7 jt | $31,6 jt | $19,3 jt | $29,5 jt | $24,5 jt | $34,9 jt | $377 jt | $241 jt | $850 jt | |
| Utang jangka pendek | $9,28 jt | $19,3 jt | $45,9 jt | $37,4 jt | $11,3 jt | $10,1 jt | $10,3 jt | $382 jt | $12,6 jt | $98,2 jt | $16,4 jt | $113 jt | |
| Utang pajak | $4 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $92,6 jt | $101 jt | $23,6 jt | $30,5 jt | $22,3 jt | $21 jt | $16,1 jt | $17,4 jt | $46,2 jt | $16,8 jt | $0 | $39,2 jt | |
| Liabilitas jangka pendek lainnya | $0 | $8,28 jt | $337 jt | $96 rb | $96 rb | $216 rb | $240 jt | $215 jt | $200 jt | $80,7 jt | $444 jt | $191 jt | |
| Liabilitas jangka pendek | $202 jt | $349 jt | $554 jt | $387 jt | $424 jt | $394 jt | $558 jt | $985 jt | $563 jt | $1,02 M | $1,16 M | $1,59 M | |
| Utang jangka panjang | $33,5 jt | $42,5 jt | $79,5 jt | $106 jt | $468 jt | $679 jt | $678 jt | $305 jt | $2,59 M | $2,66 M | $4,96 M | $6,26 M | |
| Liabilitas sewa (jangka panjang) | $89,1 jt | $133 jt | $4,45 jt | $148 jt | $160 jt | $137 jt | $396 rb | $231 rb | $113 rb | $0 | $57,9 jt | $44,1 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $55,3 jt | $55,8 jt | $0 | $0 | $63,7 jt | $105 jt | $0 | $5,45 jt | $5,43 jt | |
| Liabilitas jangka panjang | $123 jt | $176 jt | $83,9 jt | $309 jt | $684 jt | $816 jt | $678 jt | $369 jt | $2,7 M | $2,66 M | $5,02 M | $6,31 M | |
| Total liabilitas | $325 jt | $525 jt | $638 jt | $696 jt | $1,11 M | $1,21 M | $1,24 M | $1,35 M | $3,26 M | $3,68 M | $6,19 M | $7,91 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $123 rb | $127 rb | $144 rb | $162 rb | $222 rb | $230 rb | $230 rb | $274 rb | $287 rb | $293 rb | $296 rb | $305 rb | |
| Laba ditahan | -$123 jt | -$186 jt | -$250 jt | -$254 jt | -$393 jt | -$429 jt | -$481 jt | -$498 jt | -$512 jt | -$583 jt | -$662 jt | -$838 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $156 jt | $118 jt | $125 jt | $242 jt | $435 jt | $498 jt | $634 jt | $1,04 M | $1,45 M | $1,58 M | $1,78 M | $1,78 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $184 jt | $294 jt | $136 jt | $426 jt | $799 jt | $994 jt | $703 jt | $700 jt | $2,61 M | $2,83 M | $5,1 M | $6,48 M | |
| Utang neto (utang - kas) | $174 jt | $290 jt | $132 jt | $368 jt | $513 jt | $925 jt | $661 jt | $626 jt | $695 jt | $1,1 M | $3,51 M | $3,53 M | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $11,8 jt | $38,8 jt | $29 jt | $3,34 jt | $114 jt | $1,59 M | |
| Piutang | $0 | $227 rb | $82 rb | $3,85 jt | $3,04 jt | $56,3 jt | |
| Aset lancar lainnya | $0 | -$113 rb | $16,7 jt | $397 jt | $314 jt | $3,01 M | |
| Aset lancar | $11,8 jt | $40,4 jt | $45,8 jt | $404 jt | $431 jt | $4,66 M | |
| Properti, pabrik & peralatan (neto) | $3,3 jt | $70,7 jt | $211 jt | $339 jt | $1,29 M | $4,44 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $1,2 jt | $7 jt | $0 | |
| Aset pajak tangguhan | $0 | $0 | $5,64 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $8,95 jt | $1,37 jt | $18,1 jt | $138 jt | $831 jt | |
| Aset tidak lancar | $3,3 jt | $79,6 jt | $218 jt | $359 jt | $1,44 M | $5,27 M | |
| Total aset | $15,1 jt | $120 jt | $264 jt | $763 jt | $1,87 M | $9,93 M | |
| Liabilitas | |||||||
| Utang usaha | $249 rb | $13,3 jt | $6,45 jt | $105 jt | $248 jt | $395 jt | |
| Beban akrual | $0 | $0 | $9,96 jt | $24,7 jt | $29,5 jt | $241 jt | |
| Utang jangka pendek | $0 | $1,33 jt | $7,95 jt | $45,9 jt | $10,3 jt | $16,4 jt | |
| Utang pajak | $0 | $0 | $1,63 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $13,4 jt | $85,1 jt | $23,6 jt | $16,1 jt | $0 | |
| Liabilitas jangka pendek lainnya | $116 rb | $0 | $0 | $337 jt | $240 jt | $444 jt | |
| Liabilitas jangka pendek | $2,5 jt | $29 jt | $115 jt | $554 jt | $558 jt | $1,16 M | |
| Utang jangka panjang | $0 | $5,9 jt | $68,5 jt | $79,5 jt | $678 jt | $4,96 M | |
| Liabilitas sewa (jangka panjang) | $0 | $5,31 jt | $9,34 jt | $4,45 jt | $396 rb | $57,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | -$5,64 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $540 rb | $5,64 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $15,1 jt | $0 | $1 jt | $0 | $0 | $5,45 jt | |
| Liabilitas jangka panjang | $15,1 jt | $11,7 jt | $78,8 jt | $83,9 jt | $678 jt | $5,02 M | |
| Total liabilitas | $17,6 jt | $40,7 jt | $194 jt | $638 jt | $1,24 M | $6,19 M | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $9 rb | $98 rb | $101 rb | $144 rb | $230 rb | $296 rb | |
| Laba ditahan | -$21,6 jt | -$56,1 jt | -$101 jt | -$250 jt | -$481 jt | -$662 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | -$2,58 jt | $72,3 jt | $59,5 jt | $125 jt | $634 jt | $1,78 M | |
| Utang | |||||||
| Total utang (termasuk sewa) | $2,14 jt | $13,5 jt | $91,8 jt | $136 jt | $703 jt | $5,1 M | |
| Utang neto (utang - kas) | -$9,62 jt | -$25,3 jt | $62,8 jt | $132 jt | $589 jt | $3,51 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02