Applied Digital Corp. Liquidation Value

APLD Other

Cash & Equivalents

$1.73B
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.73B
Total Obligations: -$1.15B
$576.32M
Per share: $2.02
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.73B
AR: $20.75M
Total Obligations: -$1.15B
$597.07M
Per share: $2.09
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.73B
AR: $20.75M
Inventory: $0
Total Obligations: -$1.15B
$597.07M
Per share: $2.09
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$576.32M$2.02
Liquid Liquidation Value$597.07M$2.09
Operating Liquidation Value$597.07M$2.09

Key Components (as of 2026-02-28)

Cash & Equivalents$1.73B
Accounts Receivable$20.75M
InventoryN/A
Current Liabilities$1.02B
Long-term DebtN/A
Op. Lease Liability$63.15M
Finance Lease$71.65M
Shares Outstanding285.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$1.73B$20.75MN/A$377.43M$1.02BN/A$63.15M$71.65M
2025-11-30$1.91B$13.35MN/A$92.91M$563.40MN/A$737,000$1.37M

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-08 View
2025-11-30 10-Q 2026-01-08 View
2025-08-31 10-Q 2025-10-09 View
2025-05-31 10-K 2025-07-30 View
2025-02-28 10-Q 2025-04-14 View
2024-11-30 10-Q 2025-01-14 View
2024-08-31 10-Q 2024-10-09 View
2024-05-31 10-K 2024-08-30 View

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