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Applied Digital APLD Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Cipher Digital, Inc. CIFR

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Core Scientific, Inc.CORZ

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TeraWulfWULF

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Super Micro Computer, Inc.SMCI

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NvidiaNVDA

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Other financials

Income statement

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

Cash & equivalents$2.1B+707%

Total debt$2.8B+525%

Total equity$1.6B+248%

Total assets$6.2B+266%

Cash flow

Operating cash flow-$15.8M+69.7%

CapEx$775.2M+201%

Free cash flow-$720.2M-186%

Valuation

Market cap$13.31B+328%

Enterprise value$13.99B+322%

P/S39.4×+17.0×

Profitability

Gross margin34.4%+5.9pp

Operating margin-44.2%—

Net margin-45.7%-19.4pp

FCF margin-536.3%+40.8pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months)?: Applied Digital (APLD) reported lease liability payments - 2020 (remaining three months) of $5.48M in Q4 2025.
How has Applied Digital's lease liability payments - 2020 (remaining three months) changed year-over-year?: Applied Digital's lease liability payments - 2020 (remaining three months) decreased by 38.9% year-over-year, from $8.98M to $5.48M.