Cash and debt at August 31
Company: Applied Digital
The claim, verbatim
At August 31, Applied held $3.7 billion of cash and restricted cash against $6.4 billion of debt.
Source (primary)
Applied Digital Jumps 8.5% After Soluna Joint Venture for a 50 MW Wind-Powered AI Data Center - TIKR.com (-, news_article)
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Quote: “At August 31, Applied held $3.7 billion of cash and restricted cash against $6.4 billion of debt.”
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Additional evidence
confirms Applied Digital Jumps 8.5% After Soluna Joint Venture for a 50 MW Wind-Powered AI Data Center - TIKR.com
Quote: “At August 31, Applied held $3.7 billion of cash and restricted cash against $6.4 billion of debt.”