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Applied Digital APLD Proceeds from issuance of SAFE agreement included in long-term debt

Proceeds from issuance of SAFE agreement included in long-term debt at other companies

Capital One Financial logo
Capital One FinancialCOF
$2.99B+71.5%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$62.5M
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$117M+388%
CBRE Group logo
CBRE GroupCBRE
$0-100%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$1.75B+75.0%
Amphenol logo
AmphenolAPH
$2.23B+198%

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$12.94B+328%

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:ProceedsFromEquityMethodInvestmentFinancingActivities.

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

Questions, answered.

What is Applied Digital's proceeds from issuance of SAFE agreement included in long-term debt?
Applied Digital (APLD) reported proceeds from issuance of SAFE agreement included in long-term debt of $0 in Q4 2025.
What does proceeds from issuance of SAFE agreement included in long-term debt mean?
Cash inflows received from the issuance of Simple Agreements for Future Equity (SAFE) that are classified as debt obligations. This reflects a hybrid financing mechanism where investors provide capital in exchange for the right to receive equity at a future date or liquidity event.