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Applied Digital APLD Operating 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$8.41B+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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Applied Digital (APLD) reported operating lease liabilities (total) of $65.66M in Q1 2026.
How has Applied Digital's operating lease liabilities (total) changed year-over-year?
Applied Digital's operating lease liabilities (total) increased by 6019.5% year-over-year, from $1.07M to $65.66M.
What is the long-term trend for Applied Digital's operating lease liabilities (total)?
Over 3 years (2022 to 2026), Applied Digital's operating lease liabilities (total) has grown at a 287.7% compound annual growth rate (CAGR), from $1.13M to $65.66M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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