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Applied Digital APLD Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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Applied OptoelectronicsAAOI
-$9.16M-484%

Other financials

Income statement

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Revenue$126.6M+139%
Gross profit$53.8M+1,323%
Operating income-$85.7M-352%
Net income-$70.6M-98.4%
EPS (diluted)-$0.36-125%

Balance sheet

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Cash & equivalents$2.1B+707%
Total debt$2.8B+525%
Total equity$1.6B+248%
Total assets$6.2B+266%

Cash flow

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Operating cash flow-$15.8M+69.7%
CapEx$775.2M+201%
Free cash flow-$720.2M-186%

Valuation

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Market cap$13.31B+328%
Enterprise value$13.99B+322%
P/S39.4×+17.0×

Profitability

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Gross margin34.4%+5.9pp
Operating margin-44.2%
Net margin-45.7%-19.4pp
FCF margin-536.3%+40.8pp

Returns & leverage

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Return on equity-15.2%-6.8pp
Debt / equity1.8×+0.8×
Current ratio2.4×+1.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Applied Digital’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Digital's change in accrued liabilities?
Applied Digital (APLD) reported change in accrued liabilities of $43.59M in Q4 2025.
How has Applied Digital's change in accrued liabilities changed year-over-year?
Applied Digital's change in accrued liabilities increased by 544.6% year-over-year, from -$9.8M to $43.59M.
What is the long-term trend for Applied Digital's change in accrued liabilities?
Over 2 years (2023 to 2025), Applied Digital's change in accrued liabilities has grown at a 28.3% compound annual growth rate (CAGR), from $7.49M to -$12.32M.
What does change in accrued liabilities mean?
The net change in expenses incurred but not yet paid by the company.
How do you interpret change in accrued liabilities?
Significant fluctuations can indicate changes in the timing of large operational costs or shifts in the company's expense structure.
How does change in accrued liabilities compare across companies?
Standard across all industries; generally stable unless the company is undergoing rapid growth or restructuring.