Cash vs. liabilities at Aug 31, 2026
Company: Applied Digital
The claim, verbatim
As of the August 31, 2026 reporting date, Applied Digital had liquid and restricted cash of $3.7 billion against $6.4 billion in liabilities.
Source (primary)
Applied Digital's Debt-Funded AI Expansion Meets a Nervous Credit Market - ad-hoc-news.de (-, news_article)
View cached copy (2026-10-18)Live source ↗Archive.org ↗
Quote: “As of the August 31, 2026 reporting date, liquid and restricted cash of $3.7 billion stood against $6.4 billion in liabilities.”
How we checked this
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Additional evidence
confirms Applied Digital's Debt-Funded AI Expansion Meets a Nervous Credit Market - ad-hoc-news.de
Quote: “As of the August 31, 2026 reporting date, liquid and restricted cash of $3.7 billion stood against $6.4 billion in liabilities.”