Cipher Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	903.34	19.98	86.11	11.93	209.84
Short-Term Investments	56.81	85.67	93.59	66.7	-
Cash & Short-Term Investments	960.15	105.65	179.7	78.63	209.84
Cash Growth	808.83%	-41.21%	128.54%	-62.53%	22.50%
Accounts Receivable	0.96	2.4	0.87	1.2	-
Other Current Assets	1,856	-	-	-	-
Total Current Assets	2,817	108.05	180.56	79.83	209.84
Net Property, Plant & Equipment	633.78	493.43	250.89	196.28	5.12
Other Intangible Assets	77.39	8.88	8.11	0.6	-
Long-Term Investments	29.4	53.91	35.26	37.48	-
Other Long-Term Assets	734.07	190.9	91.32	104.29	139.2
Total Assets	4,292	855.45	566.14	418.46	354.17
Accounts Payable	40.06	22.7	6.53	17.37	0.24
Accrued Expenses	107.69	93.91	44.42	39.67	0.26
Short-Term Debt	37.79	32.33	-	-	-
Total Current Liabilities	185.55	148.94	50.95	57.04	0.5
Long-Term Debt	2,712	-	-	-	-
Other Long-Term Liabilities	558.86	24.55	23.85	18.53	0.14
Total Long-Term Liabilities	3,271	24.55	23.85	18.53	0.14
Total Liabilities	3,456	173.49	74.8	75.57	0.64
Common Stock	0.41	0.36	0.3	0.25	0.25
Treasury Stock	-0.01	-0.01	-0.01	-0	-0
Additional Paid-in Capital	1,809	-	627.82	453.85	425.44
Retained Earnings	-1,004	-	-136.78	-111.21	-72.16
Total Common Shareholders' Equity	805.54	0.35	491.34	342.89	353.53
Minority Interest	30.32	-	-	-	-
Shareholders' Equity	835.85	0.35	491.34	342.89	353.53
Total Liabilities & Equity	4,292	855.45	566.14	418.46	354.17
Total Debt	2,749	32.33	0	0	0
Net Cash (Debt)	-1,789	73.32	179.7	78.63	209.84
Net Cash Growth	-	-59.20%	128.54%	-62.53%	22.50%
Net Cash Per Share	-4.69	0.23	0.71	0.32	0.96
Book Value	805.54	0.35	491.34	342.89	353.53
Book Value Per Share	2.11	0.00	1.95	1.38	1.62
Tangible Book Value	728.15	-8.53	483.23	342.3	353.53
Tangible Book Value Per Share	1.91	-0.03	1.91	1.38	1.62

Updated Feb 24, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q