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Applied Digital APLD Accounts Payable

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Other financials

Income statement

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Revenue$258.7M+407%
Gross profit$97.3M-13.3%
Operating income-$124.8M
Net income-$82.4M-56.9%
EPS (diluted)-$0.40-73.9%

Balance sheet

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Cash & equivalents$1.6B+1,191%
Total debt$5.1B+511%
Total equity$1.7B+245%
Total assets$9.9B+431%

Cash flow

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Operating cash flow$132.5M
CapEx$1.3B+550%
Free cash flow-$1.2B-504%

Valuation

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Market cap$8.6B+122%
Enterprise value$12.14B+165%
P/S14.9×-2.0×

Profitability

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Gross margin32.2%-23.4pp
Operating margin-45.8%
Net margin-32%-13.0pp
FCF margin-481.8%+297pp

Returns & leverage

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Return on equity-16.6%-7.3pp
Debt / equity+1.3×
Current ratio+3.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Applied Digital’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001144879-26-000048
Line itemMay 31, 2026May 31, 2025
TOTAL ASSETS$9,929,312$1,870,090
LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$395,474$251,491
Accrued liabilities548,49330,121
Current portion of operating lease liability18,48416,785
Current portion of finance lease liability47,585147,040
Current portion of debt16,42210,331

Item 8. Financial Statements and Supplementary Data

FAQ

What is Applied Digital's accounts payable?
Applied Digital (APLD) reported accounts payable of $395.47M in Q1 2026.
How has Applied Digital's accounts payable changed year-over-year?
Applied Digital's accounts payable increased by 57.3% year-over-year, from $251.49M to $395.47M.
What is the long-term trend for Applied Digital's accounts payable?
Over 5 years (2021 to 2026), Applied Digital's accounts payable has grown at a 337.1% compound annual growth rate (CAGR), from $248K to $395.47M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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