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Applied Digital APLD Total Current Assets

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$1.59B+12.4%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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

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Questions, answered.

What is Applied Digital's total current assets?
Applied Digital (APLD) reported total current assets of $2.43B in Q4 2025.
How has Applied Digital's total current assets changed year-over-year?
Applied Digital's total current assets increased by 785.4% year-over-year, from $274.26M to $2.43B.
What is the long-term trend for Applied Digital's total current assets?
Over 4 years (2021 to 2025), Applied Digital's total current assets has grown at a 83.3% compound annual growth rate (CAGR), from $11.76M to $132.8M.
What does total current assets mean?
The total value of all assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term financial health and operational capacity.
How does total current assets compare across companies?
Should be analyzed relative to current liabilities to assess working capital health.