Cipher Digital Balance Sheet (2020-2026) | CIFR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			0.01M	0.01M	0.02M	0.02M	4.20M	15.42M	29.40M	42.82M	59.08M	75.86M	95.24M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	101.00M	209.84M	99.50M	37.04M	28.11M	65.94M	3.92M	1.74M	3.34M	74.18M	88.67M	122.56M	25.34M	5.60M	23.17M	62.70M	1,200.00M	628.26M	715.20M
Receivables - Net (Quarter)							0.62M	0.28M	1.60M	0.36M	0.62M	0.68M	0.29M	0.23M	0.60M	0.76M	1.57M	0.70M	0.30M	0.29M
Receivables - Other (Quarter)					0.50M	0.73M	1.10M	1.30M		1.00M
Receivables (Quarter)							1.72M	1.58M	1.60M	1.36M	0.62M	0.68M	0.29M	0.23M	0.60M	0.76M	1.57M	0.70M	0.30M	0.29M
Prepaid Assets (Quarter)	0.25M	15.30M	13.80M	11.40M	9.55M	8.30M	7.25M	4.28M	2.26M	3.96M	3.67M	2.91M	3.60M	3.49M	3.40M	2.97M	7.40M	4.00M	8.00M	29.90M
Current Assets (Quarter)	0.38M	297.63M	223.66M	111.09M	47.85M	69.77M	47.73M	36.48M	42.32M	54.42M	155.50M	250.23M	309.40M	151.76M	168.21M	154.56M	219.66M	1,419.48M	2,652.86M	3,893.99M
Non-Current Assets
Construction in Progress (Quarter)													19.50M	55.60M	82.00M	120.20M	11.90M	12.10M	276.50M	834.40M
Property, Plant & Equipment (Net) (Quarter)		0.13M	5.12M	15.18M	23.64M	40.75M	191.19M	263.03M	267.79M	258.30M	243.81M	238.54M	239.07M	310.70M	480.87M	477.97M	473.89M	649.88M	633.42M	1,307.25M
Long-Term Investments (Quarter)	170.03M			7.37M	56.83M	31.69M	37.48M	34.53M	33.10M	33.61M	35.26M	52.62M	49.95M	54.97M	53.91M	48.50M	45.90M	121.66M	29.40M	6.94M
Intangibles (Quarter)	5.00M						0.60M				8.11M	8.43M	8.50M	25.74M	8.88M	9.04M	9.23M	9.43M	77.39M	77.16M
Goodwill & Intangibles (Quarter)	5.00M						0.60M				8.11M	8.43M	8.50M	25.74M	8.88M	9.04M	9.23M	9.43M	77.39M	77.16M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		74.35M	10.35M	207.16M	11.42M	11.46M	17.73M	17.74M	17.74M	17.59M	11.93M	23.86M	22.25M	0.21M	19.78M	14.39M	14.39M	13.78M	27.73M	553.52M
Non-Current Assets (Quarter)	170.03M	84.03M	130.51M	246.79M	294.10M	337.72M	370.73M	376.21M	374.41M	362.07M	410.64M	426.91M	466.19M	623.68M	687.24M	759.24M	799.10M	1,421.39M	1,639.05M	2,499.59M
Assets (Quarter)	170.41M	381.66M	354.17M	357.88M	341.95M	407.49M	418.46M	412.69M	416.72M	416.49M	566.14M	677.14M	775.59M	775.44M	855.45M	913.79M	1,018.76M	2,840.87M	4,291.91M	6,393.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92M	0.13M	0.24M	1.99M	4.74M	4.67M	14.29M	10.67M	1.55M	1.55M	1.55M	7.52M	13.73M		22.70M	29.88M	14.87M	12.46M	40.06M	197.92M
Notes Payables (Quarter)				3.86M	12.04M	3.22M	3.08M	1.55M							32.33M	35.46M			37.79M	355.35M
Payables (Quarter)	0.92M	0.13M	0.24M	5.85M	16.78M	7.88M	17.37M	12.22M	1.55M	1.55M	1.55M	7.52M	13.73M		55.03M	65.34M	14.87M	12.46M	77.86M	553.27M
Accumulated Expenses (Quarter)		0.08M	0.26M	3.61M	5.81M	10.73M	19.35M	17.34M	22.75M	24.81M	22.44M	1.77M	17.86M	40.76M	69.82M	66.30M	30.18M	37.55M	90.09M	204.63M
Other Accumulated Expenses (Quarter)			0.00M	0.12M		0.20M	0.22M	0.06M	0.65M	0.79M	0.46M	0.63M	0.43M
Short term Debt (Quarter)															32.33M	35.46M			37.79M	355.35M
Current Leases (Quarter)				0.56M	0.97M	1.00M	2.57M	2.64M	1.09M	6.75M	3.40M	3.60M	1.26M	3.69M	3.80M	3.90M	3.44M	4.12M	1.73M	1.90M
Total Current Liabilities (Quarter)	0.92M	1.41M	0.50M	10.02M	23.56M	19.61M	40.33M	33.30M	38.70M	38.89M	33.79M	30.98M	36.45M	59.09M	131.78M	138.74M	52.51M	570.25M	699.07M	1,245.70M
Non-Current Liabilities
Capital Leases (Quarter)							12.23M	11.54M	10.84M	12.01M	11.13M	10.12M	9.28M	8.32M	7.33M	6.32M	5.27M	4.20M	3.09M	1.96M
Non-Current Debt (Quarter)																	167.11M	1,023.08M	2,711.65M	4,376.76M
Preferred Stock Liabilities (Quarter)	170.00M
Minority Interest (Quarter)																			30.32M	25.68M
Operating Leases (Quarter)				5.28M	5.02M	4.76M	4.49M	4.22M	3.94M	3.65M	6.28M	6.03M	9.18M	9.66M	9.83M	9.51M	9.45M	12.58M	8.54M	8.26M
Non-Current Deferred Tax Liability (Quarter)							1.84M	1.89M	2.51M	1.28M	5.21M	10.38M	10.58M	6.56M	36.01M	3.63M	3.41M	3.87M	21.37M
Other Non-Current Liabilities (Quarter)	0.20M	0.27M		0.09M	0.03M	0.02M	16.68M	17.11M	17.54M	17.97M	18.39M	18.71M	19.34M	19.81M	20.28M	20.80M	10.70M	414.32M	33.70M	22.94M
Total Non-Current Liabilities (Quarter)	0.92M	1.41M	0.64M	15.30M	28.59M	24.37M	58.89M	50.95M	55.98M	55.84M	56.41M	57.51M	65.48M	83.64M	153.21M	158.20M	259.15M	1,643.35M	3,422.36M	5,630.78M
Total Liabilities (Quarter)	1.12M	1.68M	0.64M	15.39M	28.61M	24.39M	75.57M	68.06M	73.51M	73.80M	74.80M	76.22M	84.82M	103.45M	173.49M	179.00M	269.86M	2,057.67M	3,456.05M	5,653.72M
Shareholder's Equity
Total Debt (Quarter)															32.33M	35.46M	167.11M	1,023.08M	2,749.44M	4,732.11M
Common Equity (Quarter)	-0.66M	379.98M	353.53M	342.49M	313.34M	383.10M	342.89M	346.88M	344.97M	343.54M	491.34M	600.92M	690.77M	671.99M	681.95M	734.79M	748.90M	783.20M	805.53M	714.19M
Liabilities and Shareholders Equity (Quarter)	170.41M	381.66M	354.17M	357.88M	341.95M	407.49M	418.46M	412.69M	416.72M	416.49M	566.14M	677.14M	775.59M	775.44M	855.45M	913.79M	1,018.76M	2,840.87M	4,291.91M	6,393.59M
Treasury Shares (Quarter)			4.26M	4.26M	8.72M	13.90M	3.54M	4.26M	4.38M	16.98M	5.32M	25.54M	6.94M	7.97M	10.65M	0.46M	1.37M	15.83M	7.11M	13.42M
Retained Earnings (Quarter)	-2.17M	-3.09M	-72.16M	-89.66M	-118.87M	-59.60M	-111.21M	-117.81M	-130.51M	-148.22M	-136.78M	-96.88M	-112.20M	-198.90M	-181.41M	-220.39M	-266.20M	-269.50M	1,808.79M	-1117.97M

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Cipher Digital Balance Sheet (2020-2026) | CIFR

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Cipher Digital Balance Sheet (2020-2026) | CIFR

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