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Applied Digital APLD Value of common stock issued to settle convertible senior notes

Value of common stock issued to settle convertible senior notes at other companies

Applied DigitalAPLD

$0—

Oscar HealthOSCR

$70.83M—

AST SpaceMobileASTS

$0-100%

Mirum Pharmaceuticals, Inc.MIRM

$0-100%

Carnival CorporationCCL

$618M—

CoherentCOHR

$0—

Other financials

Income statement

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

Cash & equivalents$2.1B+707%

Total debt$2.8B+525%

Total equity$1.6B+248%

Total assets$6.2B+266%

Cash flow

Operating cash flow-$15.8M+69.7%

CapEx$775.2M+201%

Free cash flow-$720.2M-186%

Valuation

Market cap$13.31B+328%

Enterprise value$13.99B+322%

P/S39.4×+17.0×

Profitability

Gross margin34.4%+5.9pp

Operating margin-44.2%—

Net margin-45.7%-19.4pp

FCF margin-536.3%+40.8pp

Returns & leverage

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 us-gaap:DebtConversionConvertedInstrumentAmount1.

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 value of common stock issued to settle convertible senior notes?: Applied Digital (APLD) reported value of common stock issued to settle convertible senior notes of $0 in Q4 2025.
What does value of common stock issued to settle convertible senior notes mean?: Represents the non-cash value of debt instruments, such as convertible notes, that have been settled through the issuance of common stock. This reflects the deleveraging of the balance sheet by converting debt obligations into equity.