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Applied Digital APLD Operating Lease Liabilities (Current)

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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$8.41B+127%
Enterprise value$11.95B+170%
P/S14.6×-1.6×

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:OperatingLeaseLiabilityCurrent.

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
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
Customer deposits16,75216,125
Deferred revenue4,6663,594

Item 8. Financial Statements and Supplementary Data

FAQ

What is Applied Digital's operating lease liabilities (current)?
Applied Digital (APLD) reported operating lease liabilities (current) of $18.48M in Q1 2026.
How has Applied Digital's operating lease liabilities (current) changed year-over-year?
Applied Digital's operating lease liabilities (current) increased by 10.1% year-over-year, from $16.79M to $18.48M.
What is the long-term trend for Applied Digital's operating lease liabilities (current)?
Over 4 years (2022 to 2026), Applied Digital's operating lease liabilities (current) has grown at a 213.6% compound annual growth rate (CAGR), from $191K to $18.48M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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