Connect your AI

Applied Digital APLD Other Working Capital

Other Working Capital at other companies

Equinix, Inc.EQIX

$180M+216%

KEE

Keel Infrastructure Corp. Common StockKEEL

$571K-31.6%

Galaxy Digital Inc. Class A Common StockGLXY

-$996K-533%

Marathon Digital HoldingsMARA

$202.74M-19.0%

Advanced Energy IndustriesAEIS

-$4.5M—

Advanced Micro DevicesAMD

-$28M+24.3%

Other financials

Income statement

Revenue$126.6M+139%

Gross profit$53.8M+1,323%

Operating income-$85.7M-352%

Net income-$70.6M-98.4%

EPS (diluted)-$0.36-125%

Balance sheet

Cash & equivalents$2.1B+707%

Total debt$2.8B+525%

Total equity$1.6B+248%

Total assets$6.2B+266%

Cash flow

Operating cash flow-$15.8M+69.7%

CapEx$775.2M+201%

Free cash flow-$720.2M-186%

Valuation

Market cap$12.94B+328%

Profitability

Gross margin34.4%+5.9pp

Operating margin-44.2%—

Net margin-45.7%-19.4pp

FCF margin-536.3%+40.8pp

Returns & leverage

Return on equity-15.2%-6.8pp

Debt / equity1.8×+0.8×

Current ratio2.4×+1.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Applied Digital’s 10-K, filed August 30, 2024, on SEC EDGAR. View the filing →

Ask your AI about Applied Digital's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Applied Digital's other working capital?: Applied Digital (APLD) reported other working capital of $1.3M in Q1 2024.
How has Applied Digital's other working capital changed year-over-year?: Applied Digital's other working capital increased by 1171.7% year-over-year, from $102.5K to $1.3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.