Cipher Digital Inc. (CIFR)

Cipher Digital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	831.83	628.26	5.59	86.11	11.93	209.84
Cash & Short-Term Investments	831.83	628.26	5.59	86.11	11.93	209.84
Cash Growth	1226.60%	11149.11%	-93.51%	621.93%	-94.32%	-
Accounts Receivable	20.08	0.69	0.6	0.62	0.1	-
Other Receivables	-	0.27	2.09	0.25	-	-
Receivables	20.08	0.96	2.69	0.87	0.1	-
Prepaid Expenses	34.48	7.98	3.39	3.67	6.05	13.82
Restricted Cash	3,188	1,761	-	-	-	-
Other Current Assets	57.24	254.37	156.55	64.86	29.66	-
Total Current Assets	4,132	2,653	168.21	155.5	47.74	223.66
Property, Plant & Equipment	2,113	633.78	493.43	250.89	196.28	5.12
Long-Term Investments	-	29.4	53.91	35.26	37.48	-
Other Intangible Assets	76.93	77.39	8.88	8.11	0.6	-
Long-Term Deferred Charges	-	-	-	-	-	0.17
Other Long-Term Assets	1,180	898.49	131.03	116.38	136.38	125.21
Total Assets	7,501	4,292	855.45	566.14	418.46	354.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	289.09	40.06	22.7	6.53	15.87	0.24
Accrued Expenses	80.07	29.36	14.02	5.94	-	0.25
Short-Term Debt	-	-	32.33	-	-	-
Current Portion of Long-Term Debt	94.48	37.79	-	-	-	-
Current Portion of Leases	6.72	5.97	6.93	4.57	3.94	-
Current Income Taxes Payable	4.89	9.31	14.61	15.18	18.8	-
Other Current Liabilities	903.84	576.58	41.19	1.57	1.72	0
Total Current Liabilities	1,379	699.07	131.78	33.79	40.33	0.5
Long-Term Debt	5,447	2,712	-	-	-	-
Long-Term Leases	38.73	11.64	17.16	17.41	16.72	-
Long-Term Deferred Tax Liabilities	-	-	4.27	5.21	1.84	-
Other Long-Term Liabilities	23.51	33.7	20.28	18.39	16.68	0.14
Total Liabilities	6,914	3,456	173.49	74.8	75.57	0.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.42	0.41	0.36	0.3	0.25	0.25
Additional Paid-In Capital	1,947	1,809	863.02	627.82	453.85	425.44
Retained Earnings	-1,386	-1,004	-181.41	-136.78	-111.21	-72.16
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0	-0
Total Common Equity	562.06	805.54	681.95	491.34	342.89	353.53
Minority Interest	25.68	30.32	-	-	-	-
Shareholders' Equity	587.74	835.85	681.95	491.34	342.89	353.53
Total Liabilities & Equity	7,501	4,292	855.45	566.14	418.46	354.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,587	2,767	56.42	21.98	20.66	-
Net Cash (Debt)	-4,755	-2,139	-50.83	64.13	-8.73	209.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.85	-5.60	-0.16	0.25	-0.04	0.96
Filing Date Shares Outstanding	415.03	405.12	361.53	296.49	248.63	250.17
Total Common Shares Outstanding	414.25	404.96	350.78	290.96	247.55	249.28
Working Capital	2,753	1,954	36.43	121.71	7.41	223.16
Book Value Per Share	1.36	1.99	1.94	1.69	1.39	1.42
Tangible Book Value	485.13	728.15	673.07	483.23	342.3	353.53
Tangible Book Value Per Share	1.17	1.80	1.92	1.66	1.38	1.42
Land	163.89	79.05	49.02	-	-	-
Buildings	68.71	66.59	-	-	-	-
Machinery	-	-	-	-	0.23	0.06
Construction In Progress	1,676	276.47	82.02	0.05	20.44	5.07
Leasehold Improvements	120.03	134.12	137.58	138.88	94.81	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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