APLDHIGH SIGNALFINANCIAL10-K

APLD's total liabilities nearly doubled to $1.2B while revenue declined 12.9% and the company maintained substantial operating losses, indicating significant financial stress.

The dramatic expansion in total liabilities alongside declining revenue creates a concerning leverage profile that may constrain APLD's operational flexibility and growth investments. While operating losses improved meaningfully, the company remains unprofitable with a substantially heavier debt burden, raising questions about financial sustainability and potential covenant compliance.

Comparing 2025-07-30 vs 2024-08-30View on EDGAR →
FINANCIAL ANALYSIS

APLD's financial position deteriorated notably with total liabilities nearly doubling to $1.2B while revenue declined 12.9% to $144.2M, creating an unfavorable operating leverage dynamic. Operating losses improved substantially from -$99.0M to -$16.8M, aided by reduced SG&A expenses, though the company remains deeply unprofitable. The combination of expanded liabilities, reduced revenue, and persistent losses signals meaningful financial stress that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Total Liabilities
Balance Sheet
+93.8%
$638.0M$1.2B

Liabilities grew 93.8% — significant increase in debt or obligations, assess impact on financial flexibility.

Operating Income
P&L
+83%
-$99.0M-$16.8M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Current Liabilities
Balance Sheet
+44.8%
$385.5M$558.1M

Current liabilities surged 44.8% — significant near-term obligations; verify ability to meet short-term debt.

Accounts Receivable
Balance Sheet
-20.9%
$3.8M$3.0M

Receivables declined — improved collection efficiency or conservative revenue recognition.

SG&A Expense
P&L
-15.6%
$98.5M$83.1M

SG&A reduced 15.6% — improved cost efficiency or headcount reduction improving operating margins.

Revenue
P&L
-12.9%
$165.6M$144.2M

Revenue softened 12.9% — monitor whether this is cyclical or structural.

LANGUAGE CHANGES
NEW — 2025-07-30
PRIOR — 2024-08-30
ADDED
The registrant had outstanding 261,519,794 shares of common stock as of July 29, 2025.
Management's Discussion and Analysis of Financial Condition and Results of Operations 44 Item 7A.
The foregoing does not represent an exhaustive list of matters that may be covered by the forward-looking statements contained herein or risk factors that we are faced with that may cause our actual results to differ from those anticipated in such forward-looking statements.
You are cautioned not to place undue reliance on any forward-looking statements, which speak only as of the date of this report.
In light of the significant uncertainties in these forward-looking statements, you should not regard these statements as a representation or warranty by us or any other person that we will achieve our objectives and plans in any specified time frame, or at all.
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REMOVED
The registrant had outstanding 157,438,246 shares of common stock as of August 27, 2024.
Management's Discussion and Analysis of Financial Condition and Results of Operations 47 Item 7A.
These risks and others described under the section Risk Factors below are not exhaustive.
We provide digital infrastructure solutions and cloud services to the rapidly growing industries of High-Performance Computing ("HPC") and Artificial Intelligence ("AI").
We operate in three distinct business segments, 4 including, Blockchain data center hosting (the "Data Center Hosting Business"), cloud services through a wholly owned subsidiary (the "Cloud Services Business") and HPC data center hosting (the "HPC Hosting Business"), as further discussed below.
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