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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Aug. 31, 2024 | May 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 58,215 | $ 3,339
Restricted cash | 21,342 | 21,349
Accounts receivable | 2,298 | 3,847
Prepaid expenses and other current assets | 2,063 | 1,343
Current assets held for sale | 192 | 384
Total current assets | 84,110 | 30,262
Property and equipment, net | 478,249 | 340,381
Operating lease right of use assets, net | 147,148 | 153,611
Finance lease right of use assets, net | 200,649 | 218,683
Other assets | 27,576 | 19,930
TOTAL ASSETS | 937,732 | 762,867
Current liabilities: |  |
Accounts payable | 140,264 | 116,117
Accrued liabilities | 26,723 | 26,282
Current portion of operating lease liability | 22,393 | 21,705
Current portion of finance lease liability | 112,079 | 107,683
Current portion of debt | 6,892 | 10,082
Current portion of debt, at fair value | 30,464 | 35,836
Due to customer | 17,211 | 13,002
Other current liabilities | 96 | 96
Total current liabilities | 386,665 | 385,537
Long-term portion of operating lease liability | 103,871 | 109,740
Long-term portion of finance lease liability | 43,841 | 63,288
Total liabilities | 640,604 | 638,037
Commitments and contingencies (Note 11) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 300,000,000 shares authorized, 162,471,048 shares issued and 157,438,246 shares outstanding at August 31, 2024, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024 | 162 | 144
Treasury stock, 5,032,802 shares at August 31, 2024 and 5,032,802 shares at May 31, 2024, at cost | (62) | (62)
Additional paid in capital | 496,027 | 374,738
Accumulated deficit | (254,281) | (249,990)
Total stockholders’ equity attributable to Applied Digital Corporation | 241,846 | 124,830
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY | 937,732 | 762,867
Series E Preferred Stock |  |
Current liabilities: |  |
Preferred stock | 6,932 | 0
Series F Preferred Stock |  |
Current liabilities: |  |
Preferred stock | 48,350 | 0
Nonrelated Party |  |
Current liabilities: |  |
Customer deposits | 13,676 | 13,819
Deferred revenue | 16,867 | 37,674
Long-term debt | 106,227 | 79,472
Related Party |  |
Current liabilities: |  |
Customer deposits | 0 | 1,549
Deferred revenue | $ 0 | $ 1,692

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