Cipher Mining Balance Sheet (2022-2025) | CIFR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 99.50M37.04M28.11M193.14M3.92M1.74M3.34M86.11M88.67M122.56M25.34M5.58M23.20M62.70M1,207.44M
Short-term Investments 30.39M21.07M17.13M25.79M33.09M93.59M34.23M44.70M74.41M31.65M93.00M77.52M36.77M
Cash & Current Investments 99.50M37.04M58.50M214.21M21.05M27.53M36.43M179.70M122.90M167.26M99.75M37.23M116.20M140.22M1,244.21M
Receivables - Net 1.10M0.28M1.61M0.36M0.62M0.68M0.29M0.23M2.10M0.76M1.57M0.70M
Receivables - Other 0.47M0.73M1.10M1.29M1.00M
Receivables 2.20M1.57M1.61M1.36M0.62M0.68M0.29M0.23M2.10M0.76M1.57M0.70M
Prepaid Assets 11.40M9.60M8.30M7.30M4.30M2.30M4.00M3.70M2.91M3.60M3.50M3.40M3.00M7.42M4.00M
Current Assets 111.09M47.85M69.77M47.73M36.48M42.32M54.42M155.50M250.23M309.40M151.76M168.21M154.56M219.66M1,419.48M
Non-Current Assets
Construction in Progress 19.50M55.60M82.00M120.20M11.90M12.10M
Property, Plant & Equipment (Net) 15.18M23.64M40.75M191.19M263.03M267.79M258.30M243.81M238.54M239.07M310.70M480.87M477.97M473.89M649.88M
Long-Term Investments 7.37M56.83M48.49M45.63M54.90M49.47M33.61M61.71M52.62M49.95M54.97M54.02M50.16M45.90M121.66M
Intangibles 0.60M8.11M8.43M8.50M25.74M8.88M9.04M9.23M9.43M
Goodwill & Intangibles 0.60M8.11M8.43M8.50M25.74M8.88M9.04M9.23M9.43M
Other Non-Current Assets 207.20M196.71M11.46M17.73M17.74M17.74M17.59M23.86M23.86M22.25M15.30M19.78M19.78M14.39M552.76M
Non-Current Assets 246.79M294.10M337.72M370.73M376.21M374.41M362.07M410.64M426.91M466.19M623.68M687.24M759.24M799.10M1,421.39M
Assets 357.88M341.95M407.49M418.46M412.69M416.72M416.49M566.14M677.14M775.59M775.44M855.45M913.79M1,018.76M2,840.87M
Liabilities
Current Liabilities
Accounts Payables 3.86M12.04M4.67M14.29M10.67M2.05M4.60M4.98M7.52M13.73M13.15M22.70M29.88M14.87M12.46M
Notes Payables 32.33M35.46M
Payables 3.86M12.04M4.67M14.29M10.67M2.05M4.60M4.98M7.52M13.73M13.15M55.03M65.34M14.87M12.46M
Accumulated Expenses 3.61M5.81M10.73M19.35M17.34M22.75M24.81M22.44M18.66M17.86M40.76M69.82M66.30M30.18M37.55M
Other Accumulated Expenses 0.12M0.20M0.22M0.06M0.65M0.79M0.46M0.63M0.43M
Short term Debt 32.33M35.46M
Current Leases 0.56M0.97M1.00M2.57M2.64M11.19M6.75M3.40M3.60M3.60M3.69M3.80M3.90M4.01M4.12M
Total Current Liabilities 10.02M23.56M19.61M40.33M33.30M38.70M38.89M33.79M30.98M36.45M59.09M131.78M138.74M52.51M570.25M
Non-Current Liabilities
Capital Leases 12.23M11.54M10.84M12.01M11.13M10.12M9.28M8.32M7.33M6.32M5.27M4.20M
Non-Current Debt 167.11M1,023.08M
Non-Current Deferred Tax Liability 1.84M1.89M2.51M1.28M36.57M10.38M10.58M6.56M4.27M3.63M3.41M3.87M
Operating Leases 5.28M5.02M4.76M4.49M4.22M3.94M3.65M6.28M6.03M9.18M11.14M9.83M12.71M12.50M12.58M
Other Non-Current Liabilities 0.09M0.03M0.02M0.25M17.11M17.54M17.97M18.39M18.71M19.34M19.81M20.28M20.80M32.11M414.32M
Total Non-Current Liabilities 15.30M28.59M24.37M75.32M50.95M55.98M55.84M56.41M57.51M65.48M83.64M153.21M158.20M237.75M1,643.35M
Total Liabilities 15.39M28.61M24.39M75.57M68.06M73.51M73.80M74.80M76.22M84.82M103.45M173.49M179.00M269.86M2,057.67M
Shareholder's Equity
Total Debt 32.33M35.46M167.11M1,023.08M
Common Equity 342.50M313.34M383.10M342.89M344.62M343.21M343.54M491.34M600.92M690.77M671.99M681.95M734.80M748.90M783.20M
Shareholder's Equity 342.50M313.34M383.10M342.89M344.62M343.21M343.54M491.34M600.92M690.77M671.99M681.95M734.80M748.90M783.20M
Liabilities and Shareholders Equity 357.88M341.95M407.49M418.46M412.69M416.72M416.49M566.14M677.14M775.59M775.44M855.45M913.79M1,018.76M2,840.87M
Treasury Shares 3.51M3.51M3.52M3.54M4.14M4.38M5.12M5.32M6.11M6.94M7.97M10.65M0.46M1.37M1.89M
Retained Earnings -89.70M-118.90M-59.60M-111.21M-117.81M-130.51M-148.22M-136.78M-96.90M-112.20M-198.92M-181.41M-220.40M-266.20M-269.50M