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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2025 | May 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,552 | $ 3,339
Restricted cash: |  |
Funds for construction | 41,026 | 0
Letters of credit | 31,342 | 21,349
Accounts receivable | 3,043 | 3,847
Prepaid expenses and other current assets | 9,430 | 1,010
Current assets held for sale | 304,200 | 374,599
Total current assets | 430,593 | 404,144
Property and equipment, net | 1,275,841 | 329,103
Operating lease right of use assets, net | 960 | 1,521
Finance lease right of use assets, net | 17,820 | 8,750
Other assets | 144,876 | 19,349
TOTAL ASSETS | 1,870,090 | 762,867
Current liabilities: |  |
Accounts payable | 247,528 | 104,528
Accrued liabilities | 29,549 | 24,702
Current portion of operating lease liability | 692 | 604
Current portion of finance lease liability | 13,633 | 5,283
Current portion of debt | 10,331 | 10,082
Current portion of debt, at fair value | 0 | 35,836
Due to customer | 4,807 | 13,002
Current liabilities held for sale | 216,047 | 336,423
Other current liabilities | 19,432 | 96
Total current liabilities | 558,144 | 554,112
Long-term portion of operating lease liability | 381 | 1,072
Long-term portion of finance lease liability | 15 | 3,381
Total liabilities | 1,236,365 | 638,037
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 400,000,000 shares authorized, 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025, and 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024 | 230 | 144
Treasury stock, 9,291,199 shares at May 31, 2025 and 5,032,802 shares at May 31, 2024, at cost | (31,400) | (62)
Additional paid in capital | 1,009,913 | 374,738
Accumulated deficit | (481,055) | (249,990)
Total stockholders’ equity attributable to Applied Digital Corporation | 497,688 | 124,830
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY | 1,870,090 | 762,867
Series E Preferred Stock |  |
Current liabilities: |  |
Preferred stock | 6,932 | 0
Series E-1 Redeemable Preferred Stock |  |
Current liabilities: |  |
Preferred stock | 57,011 | 0
Series G Convertible Preferred Stock |  |
Current liabilities: |  |
Preferred stock | 72,094 | 0
Nonrelated Party |  |
Current liabilities: |  |
Customer deposits | 16,125 | 13,819
Deferred revenue | 0 | 6,496
Long-term debt | 677,825 | 79,472
Related Party |  |
Current liabilities: |  |
Customer deposits | 0 | 1,549
Deferred revenue | $ 0 | $ 1,692

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