Skip to content

Applied Digital APLD Operating Lease Liabilities

Operating Lease Liabilities at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$1.26B-9.0%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$25.96M-5.9%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$6.36M-33.1%
TeraWulf logo
TeraWulfWULF
$21.76M+536%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$15.31M-15.8%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$99.2M+2.6%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about Applied Digital's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Digital's operating lease liabilities?
Applied Digital (APLD) reported operating lease liabilities of $45.05M in Q4 2025.
How has Applied Digital's operating lease liabilities changed year-over-year?
Applied Digital's operating lease liabilities decreased by 57.0% year-over-year, from $104.68M to $45.05M.
What is the long-term trend for Applied Digital's operating lease liabilities?
Over 3 years (2022 to 2025), Applied Digital's operating lease liabilities has grown at a 297.5% compound annual growth rate (CAGR), from $936K to $58.8M.
What does operating lease liabilities mean?
The long-term financial obligation for leased assets that are not expected to be paid off within one year.
How do you interpret operating lease liabilities?
An increase suggests expansion of leased infrastructure, while a decrease indicates lease expirations or reduced long-term commitments.
How does operating lease liabilities compare across companies?
Varies significantly by industry; capital-intensive firms often have higher lease liabilities compared to asset-light service providers.