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v3.22.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Nov. 30, 2022 | May 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 18,074 | $ 46,299
Accounts receivable | 276 | 227
Prepaid expenses and other current assets | 2,397 | 1,336
Total current assets | 20,747 | 47,862
Property and equipment, net | 132,893 | 64,260
Right of use asset, net | 12,353 | 6,408
Utility deposits | 1,450 | 1,450
TOTAL ASSETS | 167,443 | 119,980
Current Liabilities: |  |
Accounts payable and accrued liabilities | 7,472 | 13,260
Current portion of lease liability | 3,664 | 1,004
Current portion of term loan | 4,122 | 1,333
Customer deposits | 24,689 | 9,524
Current deferred revenue | 29,394 | 3,877
Sales and use tax payable | 865 | 0
Total current liabilities | 70,206 | 28,998
Deferred tax liability | 260 | 540
Long-term portion of lease liability | 8,631 | 5,310
Long-term term loan | 16,376 | 5,897
Total liabilities | 95,473 | 40,745
Commitments and contingencies |  |
Stockholders' equity (deficit): |  |
Common stock, $0.001 par value, 166,666,667 shares authorized, 93,982,650 shares issued and 93,946,353 shares outstanding at November 30, 2022, and 97,837,703 shares issued and 97,801,406 shares outstanding at May 31, 2022 | 94 | 98
Additional paid in capital | 150,695 | 128,293
Treasury stock, 36,300 shares at November 30, 2022 and May 31, 2022, at cost | (62) | (62)
Accumulated deficit | (87,218) | (56,070)
Total stockholders’ equity attributable to Applied Digital Corporation | 63,509 | 72,259
Noncontrolling interest | 8,461 | 6,976
Total Stockholders' equity (deficit) including noncontrolling interest | 71,970 | 79,235
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | $ 167,443 | $ 119,980

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