Cash $3.7B and debt $6.4B at Aug. 31
Company: Applied Digital
The claim, verbatim
Cash, cash equivalents and restricted cash totaled $3.7 billion as of Aug. 31, while debt stood at $6.4 billion.
Source (primary)
Why Is Applied Digital Corporation (APLD) Down 40.6% Since Last Earnings Report? - Yahoo Finance (-, news_article)
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Quote: “Cash, cash equivalents and restricted cash totaled $3.7 billion as of Aug. 31, while debt stood at $6.4 billion.”
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Additional evidence
confirms Why Is Applied Digital Corporation (APLD) Down 40.6% Since Last Earnings Report? - Yahoo Finance
Quote: “Cash, cash equivalents and restricted cash totaled $3.7 billion as of Aug. 31, while debt stood at $6.4 billion.”