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Applied Digital APLD Finance Lease Liabilities (Total)

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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$8.31B+115%
Enterprise value$11.85B+158%
P/S14.4×-2.5×

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:FinanceLeaseLiability.

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 itemOperating LeasesFinance LeasesTotal
FY304,8124,812
FY311,3151,315
Thereafter4,5534,553
Total lease payments75,14262,037137,179
Less: imputed interest(9,480)(3,721)(13,201)
Total lease liabilities65,66258,316123,978
Less: Current portion of lease liability(18,484)(47,585)(66,069)
Long-term portion of lease liability$47,178$10,731$57,909

Item 8. Financial Statements and Supplementary Data

FAQ

What is Applied Digital's finance lease liabilities (total)?
Applied Digital (APLD) reported finance lease liabilities (total) of $58.32M in Q1 2026.
How has Applied Digital's finance lease liabilities (total) changed year-over-year?
Applied Digital's finance lease liabilities (total) increased by 327.3% year-over-year, from $13.65M to $58.32M.
What is the long-term trend for Applied Digital's finance lease liabilities (total)?
Over 3 years (2022 to 2026), Applied Digital's finance lease liabilities (total) has grown at a 124.0% compound annual growth rate (CAGR), from $5.19M to $58.32M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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