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Applied Digital APLD Related Party Debt And Warrants, Fair Value Adjustment

Related Party Debt And Warrants, Fair Value Adjustment at other companies

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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:RelatedPartyDebtAndWarrantsFairValueAdjustment.

The official record: Applied Digital’s 10-K, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Digital's related party debt and warrants, fair value adjustment?
Applied Digital (APLD) reported related party debt and warrants, fair value adjustment of $0 in Q1 2025.
How has Applied Digital's related party debt and warrants, fair value adjustment changed year-over-year?
Applied Digital's related party debt and warrants, fair value adjustment increased by 100.0% year-over-year, from -$3.45M to $0.
What does related party debt and warrants, fair value adjustment mean?
The non-cash impact of revaluing debt and warrants held by related parties based on current market conditions.
How do you interpret related party debt and warrants, fair value adjustment?
An increase in fair value of debt/warrants often signals rising market confidence in the company's equity, though it results in a non-cash accounting loss.
How does related party debt and warrants, fair value adjustment compare across companies?
Common in high-growth technology and infrastructure firms that utilize complex capital structures and convertible instruments.