AI Financials

Applied Digital Corporation

APLDpublicneocloud

AI data-center developer

Designs, builds and leases high-performance-computing data centers (Ellendale, North Dakota) to hyperscale and AI tenants, financed with project debt, preferred equity and at-the-market programs. Fiscal year ends May 31.

CAPEX in 2025
$1.3B
+290.1% on the year before, $0.3B · four calendar quarters, each as the company reported it
how it is counted

cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.

Four quarters, 2025 Q3 – 2026 Q2 →+320.7% on the four before, $0.7B — its line in the Overview's league
how it is counted

per filer: the same four quarters, the four before them and the change; null where the filer did not report all four

$2.9B
Newest quarter · 2026 Q2— of revenue · +551.0% on a year before
how it is counted

Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.

$1.29B
Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
$20M
Notes priced since 2024 →each tranche in the ledger as the company itself states it
$7.7B
Loans and credit facilities →new facilities as signed, from the company's own announcements
$860M
Debt due in 12 months →the company's own five-year schedule
—
Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
168

CAPEX by quarter

Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →

Quarters since 2022 Q4, as reported

15 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 16 of Applied Digital's.
2026 Q2$1.29B——+551.0%
2026 Q1$775M——+201.6%
2025 Q4$552M——+222.8%
2025 Q3$249M——+352.7%
2025 Q2$198M——+247.4%
2025 Q1$257M——+559.0%
2024 Q4$171M——+1215.4%
2024 Q3$55M——+66.7%
2024 Q2$57M——+62.9%
2024 Q1$39M——+50.0%
2023 Q4$13M——-66.7%
2023 Q3$33M——+3.1%
2023 Q2$35M———
2023 Q1$26M———
2022 Q4$39M———
north-americaneoclouddata-center-developerleasesATMpublicperiphery