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.