APLD · trading date Oct 9, 2026 · previous close $23.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$611.31M
Net income
-$250.26M
Total assets
$9.93B
Total liabilities
$6.19B
Stockholders' equity
$1.72B
Cash & equivalents
$1.59B
Operating income
-$236.46M
Operating cash flow
$89.69M
Capital expenditures
$2.87B
Fiscal year 2026, via 10-K filed 2026-07-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-38.7%
Net margin
-40.9%
Free cash flow
-$2.78B
Free cash flow margin
-454.1%
Liabilities / assets
62.3%
Equity / assets
17.3%
CapEx / revenue
468.8%
Operating cash flow / net income
-0.36×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75219
3811 TURTLE CREEK BLVD., SUITE 2100
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.