Cipher Digital Balance Sheet (2021-2026) | CIFR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 209.84M99.50M37.04M28.11M93.59M3.92M1.74M3.34M74.18M88.67M122.56M25.34M5.60M23.17M62.70M1,207.44M628.26M715.20M
Short-term Investments (Quarter) 30.39M21.07M17.13M25.79M33.09M34.23M44.70M27.18M35.63M36.77M1,761.29M28.58M
Cash & Current Investments (Quarter) 209.84M99.50M37.04M58.50M114.66M21.05M27.53M36.43M74.18M122.90M167.26M52.53M5.60M23.17M98.33M1,244.21M2,389.55M743.78M
Receivables - Net (Quarter) 1.10M0.28M1.60M0.20M0.43M0.29M0.23M0.60M0.30M0.20M0.30M0.27M
Receivables - Other (Quarter) 0.50M0.73M1.10M1.30M1.00M
Receivables (Quarter) 2.20M1.58M1.60M1.00M0.20M0.43M0.29M0.23M0.60M0.30M0.20M0.30M0.27M
Prepaid Assets (Quarter) 13.80M11.40M9.55M8.30M7.30M4.28M2.30M4.00M3.70M2.90M3.60M3.50M3.39M2.97M7.40M4.00M7.98M29.90M
Current Assets (Quarter) 223.66M111.09M47.85M69.77M47.73M36.48M42.32M54.42M155.50M250.23M309.40M151.76M168.21M154.56M219.66M1,419.48M2,652.86M3,893.99M
Non-Current Assets
Construction in Progress (Quarter) 19.50M55.60M82.00M120.20M11.90M12.10M276.50M834.40M
Property, Plant & Equipment (Net) (Quarter) 5.12M15.18M23.64M40.75M191.19M263.03M267.79M258.30M243.81M238.54M239.07M310.70M480.87M477.97M473.89M649.88M633.42M1,307.25M
Long-Term Investments (Quarter) 7.37M56.83M31.69M37.48M34.53M33.10M33.61M35.26M52.62M49.95M54.97M53.91M48.50M41.89M42.29M29.40M6.94M
Intangibles (Quarter) 0.60M8.11M8.16M8.50M25.74M8.88M9.04M9.23M9.43M77.39M77.16M
Goodwill & Intangibles (Quarter) 0.60M8.11M8.16M8.50M25.74M8.88M9.04M9.23M9.43M77.39M77.16M
Other Non-Current Assets (Quarter) 10.35M207.20M11.42M11.46M17.73M17.74M17.74M17.59M11.93M23.86M0.20M15.30M14.39M14.39M4.69M13.78M27.73M27.75M
Non-Current Assets (Quarter) 130.51M246.79M294.10M337.72M370.73M376.21M374.41M362.07M410.64M426.91M466.19M623.68M687.24M759.24M799.10M1,421.39M1,639.05M2,499.59M
Assets (Quarter) 354.17M357.88M341.95M407.49M418.46M412.69M416.72M416.49M566.14M677.14M775.59M775.44M855.45M913.79M1,018.76M2,840.87M4,291.91M6,393.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M3.86M12.04M3.22M3.08M10.67M2.05M1.55M1.55M7.52M13.73M13.15M22.70M29.88M14.87M12.46M40.06M197.92M
Notes Payables (Quarter) 32.33M35.46M37.79M355.35M
Payables (Quarter) 0.24M3.86M12.04M3.22M3.08M10.67M2.05M1.55M1.55M7.52M13.73M13.15M55.03M65.34M14.87M12.46M77.86M553.27M
Accumulated Expenses (Quarter) 0.26M3.61M5.81M10.73M19.35M17.34M1.04M3.64M22.44M1.77M3.42M40.76M69.82M66.30M30.18M37.55M90.09M204.63M
Other Accumulated Expenses (Quarter) 0.00M0.12M0.20M0.22M0.06M0.65M0.79M0.46M0.63M0.43M
Short term Debt (Quarter) 32.33M35.46M37.79M355.35M
Current Leases (Quarter) 0.56M0.97M1.00M1.03M1.06M11.19M6.75M1.17M3.60M1.26M1.48M3.13M3.90M4.01M4.12M1.73M4.36M
Total Current Liabilities (Quarter) 0.50M10.02M23.56M19.61M40.33M33.30M38.70M38.89M33.79M30.98M36.45M59.09M131.78M138.74M52.51M570.25M699.07M1,245.70M
Non-Current Liabilities
Capital Leases (Quarter) 12.23M11.54M10.84M12.01M11.13M10.12M9.28M8.32M7.33M6.32M5.27M4.20M3.09M1.96M
Non-Current Debt (Quarter) 167.11M1,023.08M2,711.65M4,376.76M
Minority Interest (Quarter) 30.32M25.68M
Non-Current Deferred Tax Liability (Quarter) 1.84M1.89M2.51M1.28M5.21M10.38M10.58M6.56M36.01M3.63M3.41M3.87M21.37M
Operating Leases (Quarter) 5.28M5.02M4.76M4.49M4.22M3.94M3.65M6.28M6.03M9.18M9.66M9.83M12.71M12.50M12.58M8.54M8.26M
Other Non-Current Liabilities (Quarter) 0.09M0.03M0.02M16.68M17.11M17.54M17.97M18.39M18.71M19.34M19.81M20.28M20.80M10.70M414.32M33.70M22.94M
Total Non-Current Liabilities (Quarter) 0.64M15.30M28.59M24.37M58.89M50.95M55.98M55.84M56.41M57.51M65.48M83.64M153.21M158.20M259.15M1,643.35M3,422.36M5,630.78M
Total Liabilities (Quarter) 0.64M15.39M28.61M24.39M75.57M68.06M73.51M73.80M74.80M76.22M84.82M103.45M173.49M179.00M269.86M2,057.67M3,456.05M5,653.72M
Shareholder's Equity
Total Debt (Quarter) 32.33M35.46M167.11M1,023.08M2,749.44M4,732.11M
Common Equity (Quarter) 353.53M342.49M313.34M383.10M342.89M346.88M344.97M343.54M491.34M600.92M690.77M671.99M681.95M734.79M748.90M783.20M805.53M714.20M
Shareholder's Equity (Quarter) 353.53M342.49M313.34M383.10M342.89M346.88M344.97M343.54M491.34M600.92M690.77M671.99M681.95M734.79M748.90M783.20M805.53M714.19M
Liabilities and Shareholders Equity (Quarter) 354.17M357.88M341.95M407.49M418.46M412.69M416.72M416.49M566.14M677.14M775.59M775.44M855.45M913.79M1,018.76M2,840.87M4,291.91M6,393.59M
Treasury Shares (Quarter) 4.26M6.18M8.72M13.90M3.54M14.28M4.38M5.12M5.32M6.11M6.94M7.97M10.65M0.46M1.37M1.89M7.11M13.42M
Retained Earnings (Quarter) -72.16M-89.66M-118.87M-59.58M-111.21M-117.81M-130.50M-148.20M-136.78M-96.88M-112.17M-198.90M-181.41M-220.39M-266.20M-269.45M-1003.66M-1118.00M