Skip to content

Applied Digital APLD Retained Earnings

Retained Earnings at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$6.51B+27.9%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$1.85B-87.9%
Digital Realty logo
Digital RealtyDLR
-$6.69B-6.3%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
-$1.12B-407%
TeraWulf logo
TeraWulfWULF
-$1.42B-261%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
-$214.37M-319%

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.1B+707%
Total debt$2.8B+525%
Total equity$1.6B+248%
Total assets$6.2B+266%

Cash flow

See full
Operating cash flow-$15.8M+69.7%
CapEx$775.2M+201%
Free cash flow-$720.2M-186%

Valuation

See full
Market cap$13.31B+328%
Enterprise value$13.99B+322%
P/S39.4×+17.0×

Profitability

See full
Gross margin34.4%+5.9pp
Operating margin-44.2%
Net margin-45.7%-19.4pp
FCF margin-536.3%+40.8pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The official record: Applied Digital’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Applied Digital's retained earnings.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Digital's retained earnings?
Applied Digital (APLD) reported retained earnings of -$583.06M in Q4 2025.
How has Applied Digital's retained earnings changed year-over-year?
Applied Digital's retained earnings decreased by 36.1% year-over-year, from -$428.52M to -$583.06M.
What is the long-term trend for Applied Digital's retained earnings?
Over 4 years (2021 to 2025), Applied Digital's retained earnings has grown at a 117.2% compound annual growth rate (CAGR), from -$21.62M to -$481.06M.
What does retained earnings mean?
The total profits the company has kept and reinvested since its inception.
How do you interpret retained earnings?
A growing balance indicates consistent profitability and successful reinvestment, while a declining balance may signal losses or significant dividend payouts.
How does retained earnings compare across companies?
Typically positive for mature, profitable firms and negative for early-stage growth companies.