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Applied Digital APLD Payments For Capped Call

Payments For Capped Call at other companies

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$10.44M
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$20.67M
DexCom logo
DexComDXCM
$0
Zscaler logo
ZscalerZS
$197K
Unity Software logo
Unity SoftwareU
$0-100%

Other financials

Income statement

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Revenue$126.6M+139%
Gross profit$53.8M+1,323%
Operating income-$85.7M-352%
Net income-$70.6M-98.4%
EPS (diluted)-$0.36-125%

Balance sheet

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Cash & equivalents$2.1B+707%
Total debt$2.8B+525%
Total equity$1.6B+248%
Total assets$6.2B+266%

Cash flow

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Operating cash flow-$15.8M+69.7%
CapEx$775.2M+201%
Free cash flow-$720.2M-186%

Valuation

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Market cap$13.31B+328%
Enterprise value$13.99B+322%
P/S39.4×+17.0×

Profitability

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Gross margin34.4%+5.9pp
Operating margin-44.2%
Net margin-45.7%-19.4pp
FCF margin-536.3%+40.8pp

Returns & leverage

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Return on equity-15.2%-6.8pp
Debt / equity1.8×+0.8×
Current ratio2.4×+1.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept apld:PaymentsForCappedCall.

The official record: Applied Digital’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Digital's payments for capped call?
Applied Digital (APLD) reported payments for capped call of $0 in Q4 2025.
How has Applied Digital's payments for capped call changed year-over-year?
Applied Digital's payments for capped call decreased by 100.0% year-over-year, from $12.94M to $0.
What does payments for capped call mean?
Cash paid to purchase derivative options that limit dilution from convertible debt.
How do you interpret payments for capped call?
Payments indicate a strategic effort to manage equity dilution risk associated with convertible financing.
How does payments for capped call compare across companies?
Commonly found in the financing activities of companies utilizing convertible notes to manage their capital structure.