Applied Digital Corp. Liquidation Value Calculator
Applied Digital Corp.
Current Price: $36.35 (as of 2026-04-24)
Loading calculator data...
Advanced: All 166 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$377.43M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$20.75M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.73B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.11B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.11B | USD | ||
| Restricted Cash total RestrictedCash |
$16.50M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$198.42M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$178.81M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$376.99M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$51.15M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$64.32M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$18.10M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$3.30M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$65.52M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$71.65M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$51.15M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$20.50M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.02B | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.68B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$63.15M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$18.10M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$45.05M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
285.4M | shares | ||
Unmapped Tags (140)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $56.80M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $2.22B | USD | ||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | $4.71M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $104.70M | USD | ||
| Assets Assets | $6.25B | USD | ||
| Assets Current AssetsCurrent | $2.43B | USD | ||
| Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | $-2.34M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $600.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $292.55M | shares | ||
| Common Stock Value CommonStockValue | $293,000 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $0 | USD | ||
| Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet | $2.80M | USD | ||
| Derivative Assets DerivativeAssets | $98.83M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $5.33M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $135.58M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $11.98M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-2.34M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $6.07M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Lease Cost LeaseCost | $18.20M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $7.83M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $6.25B | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $2.59B | USD | ||
| Notes Payable Current NotesPayableCurrent | $98.17M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.46M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $77.46M | USD | ||
| Other Assets OtherAssets | $593.71M | USD | ||
| Other Assets Current OtherAssetsCurrent | $76.56M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $15.63M | USD | ||
| Other Investments OtherInvestments | $43.62M | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $24,000 | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $4.71M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $4.71M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.07B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.01B | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $923.07M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-583.06M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $25.21M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $1.00M | USD | ||
| Stockholders Equity StockholdersEquity | $1.58B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $7.17M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $52.74M | USD | ||
| Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount | $0 | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $0 | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $24.84M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $94.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.98B | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $3.06M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $76.99M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $51.07M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $0 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $0 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $10.97M | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $14.95M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $94.45M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-171.58M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $13.92M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $64.61M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $6.98M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $88.23M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $70.98M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $22.16M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.54M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $17.15M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $22.65M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $5.48M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $15.52B | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $908.39M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $883.28M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $36.00M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $12.35B | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $855.95M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $479.54M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.62B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.59B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-42.86M | USD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $891.01M | USD | ||
| Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities | $0 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | $793,000 | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $4.71M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $81.17M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $5.95M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $24.84M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $17.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $1.58B | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $62.02M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $196.37M | USD | ||
| Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes | $2.50B | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $740.00M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $900.00M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $0 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $6.26M | USD | ||
| Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes | $432.54M | USD | ||
| Share Based Compensation ShareBasedCompensation | $94.74M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | $94.74M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $0 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.50M | shares | ||
| Cost Of Revenue CostOfRevenue | $235.40M | USD | ||
| Costs And Expenses CostsAndExpenses | $464.20M | USD | ||
| Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | $-59.65M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.74M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-101.91M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $21,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $18.88M | USD | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest | $-70,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-138.55M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $-102.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-111.64M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $16.31M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Noncash Expense OtherNoncashExpense | $74.99M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $478.70M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $14.14M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $352.56M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $166.81M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $12.55M | USD | ||
| Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1 | $800.21M | USD | ||
| Depreciation Depreciation | $27.70M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $33.55M | USD | ||
| Derivative Gain On Derivative DerivativeGainOnDerivative | $3.30M | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $-59.65M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $0 | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $22.54M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $23.50M | shares | ||
| Interest Paid Net InterestPaidNet | $93.45M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Profit Loss ProfitLoss | $-101.93M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $190.42M | USD | ||
| ConstructionPayableCurrent ConstructionPayableCurrent | $266.71M | USD | ||
| ProceedsFromDepositsFromCustomers ProceedsFromDepositsFromCustomers | $627,000 | USD | ||
| SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | $31.98M | USD | ||
| TemporaryEquityDividendsAdjustment TemporaryEquityDividendsAdjustment | $31.91M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.