Cipher Mining Inc. (CIFR)
NASDAQ: CIFR · Real-Time Price · USD
5.50
+0.29 (5.57%)
At close: Dec 24, 2024, 1:00 PM
5.46
-0.04 (-0.73%)
After-hours: Dec 24, 2024, 4:58 PM EST
Cipher Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 |
| Cash & Equivalents | 25.34 | 86.11 | 11.93 | 209.84 | - |
| Cash & Short-Term Investments | 25.34 | 86.11 | 11.93 | 209.84 | - |
| Cash Growth | 658.29% | 621.93% | -94.32% | - | - |
| Receivables | 0.23 | 0.62 | 0.1 | - | - |
| Prepaid Expenses | 3.49 | 3.67 | 6.05 | 13.82 | - |
| Other Current Assets | 122.7 | 65.1 | 29.66 | - | - |
| Total Current Assets | 151.76 | 155.5 | 47.74 | 223.66 | - |
| Property, Plant & Equipment | 321.26 | 250.89 | 196.28 | 5.12 | 0 |
| Long-Term Investments | 54.97 | 35.26 | 37.48 | - | - |
| Other Intangible Assets | 25.74 | 8.11 | 0.6 | - | - |
| Long-Term Deferred Charges | - | - | - | 0.17 | 0.17 |
| Other Long-Term Assets | 221.7 | 116.38 | 136.38 | 125.21 | - |
| Total Assets | 775.44 | 566.14 | 418.46 | 354.17 | 0.17 |
| Accounts Payable | 13.15 | 6.53 | 15.87 | 0.24 | 0 |
| Accrued Expenses | 4.65 | 5.94 | - | 0.25 | 0.17 |
| Current Portion of Leases | 5.17 | 4.57 | 3.94 | - | - |
| Current Income Taxes Payable | 16.11 | 15.18 | 18.8 | - | - |
| Other Current Liabilities | 20 | 1.57 | 1.72 | 0 | - |
| Total Current Liabilities | 59.09 | 33.79 | 40.33 | 0.5 | 0.18 |
| Long-Term Leases | 17.98 | 17.41 | 16.72 | - | - |
| Long-Term Deferred Tax Liabilities | 6.56 | 5.21 | 1.84 | - | - |
| Other Long-Term Liabilities | 19.81 | 18.39 | 16.68 | 0.14 | - |
| Total Liabilities | 103.45 | 74.8 | 75.57 | 0.64 | 0.18 |
| Common Stock | 0.36 | 0.3 | 0.25 | 0.25 | 0.2 |
| Additional Paid-In Capital | 870.57 | 627.82 | 453.85 | 425.44 | - |
| Retained Earnings | -198.92 | -136.78 | -111.21 | -72.16 | -0 |
| Treasury Stock | -0.01 | -0.01 | -0 | -0 | - |
| Comprehensive Income & Other | - | - | - | - | -0.2 |
| Shareholders' Equity | 671.99 | 491.34 | 342.89 | 353.53 | -0 |
| Total Liabilities & Equity | 775.44 | 566.14 | 418.46 | 354.17 | 0.17 |
| Total Debt | 23.16 | 21.98 | 20.66 | - | - |
| Net Cash (Debt) | 2.19 | 64.13 | -8.73 | 209.84 | - |
| Net Cash Per Share | 0.01 | 0.25 | -0.04 | 0.96 | - |
| Filing Date Shares Outstanding | 347.81 | 296.49 | 248.63 | 250.17 | - |
| Total Common Shares Outstanding | 347.8 | 290.96 | 247.55 | 249.28 | - |
| Working Capital | 92.67 | 121.71 | 7.41 | 223.16 | -0.18 |
| Book Value Per Share | 1.93 | 1.69 | 1.39 | 1.42 | - |
| Tangible Book Value | 646.25 | 483.23 | 342.3 | 353.53 | -0 |
| Tangible Book Value Per Share | 1.86 | 1.66 | 1.38 | 1.42 | - |
| Machinery | 0.43 | 0.44 | 0.23 | 0.06 | 0 |
| Construction In Progress | 55.59 | 0.05 | 20.44 | 5.07 | - |
| Leasehold Improvements | 137.58 | 138.88 | 94.81 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.