Cipher Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,371	903.34	19.98	86.11	11.93	209.84
Short-Term Investments	22.68	56.81	85.67	93.59	66.7	-
Cash & Short-Term Investments	1,394	960.15	105.65	179.7	78.63	209.84
Cash Growth	801.60%	808.83%	-41.21%	128.54%	-62.53%	22.50%
Accounts Receivable	20.08	0.96	2.69	0.87	1.2	-
Other Current Assets	3,188	1,856	-	-	-	-
Total Current Assets	4,132	2,653	168.21	155.5	47.74	223.66
Net Property, Plant & Equipment	2,169	633.78	493.43	250.89	196.28	5.12
Other Intangible Assets	76.93	77.39	8.88	8.11	0.6	-
Long-Term Investments	-	29.4	53.91	35.26	37.48	-
Other Long-Term Assets	653.18	734.07	190.9	91.32	104.29	139.2
Total Assets	7,501	4,292	855.45	566.14	418.46	354.17
Accounts Payable	289.09	40.06	22.7	6.53	17.37	0.24
Accrued Expenses	402.2	107.69	93.91	44.42	39.67	0.26
Short-Term Debt	94.48	37.79	32.33	-	-	-
Unearned Revenue	25.51	-	-	-	-	-
Total Current Liabilities	1,379	699.07	131.78	33.79	40.33	0.5
Long-Term Debt	5,447	2,712	-	-	-	-
Other Long-Term Liabilities	655.57	558.86	24.55	23.85	18.53	0.14
Total Long-Term Liabilities	6,102	3,271	24.55	23.85	18.53	0.14
Total Liabilities	6,914	3,456	173.49	74.8	75.57	0.64
Common Stock	0.42	0.41	0.36	0.3	0.25	0.25
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0	-0
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
Total Common Shareholders' 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
Total Debt	5,541	2,749	32.33	0	0	0
Net Cash (Debt)	-4,147	-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	-10.34	-4.69	0.23	0.71	0.32	0.96
Book Value	562.06	805.54	681.95	491.34	342.89	353.53
Book Value Per Share	1.40	2.11	2.11	1.95	1.38	1.62
Tangible Book Value	485.13	728.15	673.07	483.23	342.3	353.53
Tangible Book Value Per Share	1.21	1.91	2.08	1.91	1.38	1.62

SEC Filings: 10-K · 10-Q