Applied Digital Corporation APLD NASDAQ

Applied Digital Corporation (APLD) reported total assets of $5.23B and total liabilities of $3.26B for quarter ending 2025-11-30, resulting in total equity of $1.97B.

The company held $1.91B in cash and short-term investments. Total debt stood at $2.61B, with net debt of $695.24M. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).

Current ratio is 4.82, indicating strong short-term liquidity. Interest coverage is -2.7x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (42/100) — Total assets $5.23B and equity $1.97B support the company's competitive scale
• VALUE (93/100) — Debt-to-Equity 1.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.