Cash and debt position per Oct 7 earnings release
Company: Applied Digital
The claim, verbatim
Applied Digital's October 7 earnings release showed $3.7 billion in cash, cash equivalents, and restricted cash alongside $6.4 billion in debt.
Source (primary)
Applied Digital Slides as AI Infrastructure Trade Weakens on Capex and Financing Concerns - Quiver Quantitative (-, news_article)
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Quote: “The same filing showed $3.7 billion in cash, cash equivalents, and restricted cash alongside $6.4 billion in debt”
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Additional evidence
confirms Applied Digital Slides as AI Infrastructure Trade Weakens on Capex and Financing Concerns - Quiver Quantitative
Quote: “The same filing showed $3.7 billion in cash, cash equivalents, and restricted cash alongside $6.4 billion in debt”