Cipher Digital Inc. (CIFR)
NASDAQ: CIFR · Real-Time Price · USD
6.86
-0.29 (-4.06%)
At close: Nov 13, 2026, 4:00 PM EST
6.62
-0.24 (-3.50%)
After-hours: Nov 13, 2026, 7:59 PM EST
Cipher Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 656.01 | 628.26 | 5.59 | 86.11 | 11.93 | 209.84 |
Cash & Short-Term Investments | 656.01 | 628.26 | 5.59 | 86.11 | 11.93 | 209.84 |
Cash Growth | -45.67% | 11149.11% | -93.51% | 621.93% | -94.32% | - |
Accounts Receivable | 20.47 | 0.69 | 0.6 | 0.62 | 0.1 | - |
Other Receivables | - | 0.27 | 2.09 | 0.25 | - | - |
Receivables | 20.47 | 0.96 | 2.69 | 0.87 | 0.1 | - |
Prepaid Expenses | 56.34 | 7.98 | 3.39 | 3.67 | 6.05 | 13.82 |
Restricted Cash | 1,719 | 1,761 | - | - | - | - |
Other Current Assets | 34.71 | 254.37 | 156.55 | 64.86 | 29.66 | - |
Total Current Assets | 2,487 | 2,653 | 168.21 | 155.5 | 47.74 | 223.66 |
Property, Plant & Equipment | 3,915 | 633.78 | 493.43 | 250.89 | 196.28 | 5.12 |
Long-Term Investments | - | 29.4 | 53.91 | 35.26 | 37.48 | - |
Other Intangible Assets | 125.09 | 77.39 | 8.88 | 8.11 | 0.6 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.17 |
Other Long-Term Assets | 1,139 | 898.49 | 131.03 | 116.38 | 136.38 | 125.21 |
Total Assets | 7,666 | 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 | Sep '26 Sep 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 |
Accounts Payable | 216.99 | 40.06 | 22.7 | 6.53 | 15.87 | 0.24 |
Accrued Expenses | 95.18 | 29.36 | 14.02 | 5.94 | - | 0.25 |
Short-Term Debt | - | - | 32.33 | - | - | - |
Current Portion of Long-Term Debt | 112.7 | 37.79 | - | - | - | - |
Current Portion of Leases | 6.84 | 5.97 | 6.93 | 4.57 | 3.94 | - |
Current Income Taxes Payable | 2.49 | 9.31 | 14.61 | 15.18 | 18.8 | - |
Other Current Liabilities | 1,036 | 576.58 | 41.19 | 1.57 | 1.72 | 0 |
Total Current Liabilities | 1,470 | 699.07 | 131.78 | 33.79 | 40.33 | 0.5 |
Long-Term Debt | 5,447 | 2,712 | - | - | - | - |
Long-Term Leases | 52.51 | 11.64 | 17.16 | 17.41 | 16.72 | - |
Long-Term Deferred Tax Liabilities | - | - | 4.27 | 5.21 | 1.84 | - |
Other Long-Term Liabilities | 24.08 | 33.7 | 20.28 | 18.39 | 16.68 | 0.14 |
Total Liabilities | 7,040 | 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 | Sep '26 Sep 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 |
Common Stock | 0.43 | 0.41 | 0.36 | 0.3 | 0.25 | 0.25 |
Additional Paid-In Capital | 1,954 | 1,809 | 863.02 | 627.82 | 453.85 | 425.44 |
Retained Earnings | -1,354 | -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 | 600.26 | 805.54 | 681.95 | 491.34 | 342.89 | 353.53 |
Minority Interest | 25.67 | 30.32 | - | - | - | - |
Shareholders' Equity | 625.93 | 835.85 | 681.95 | 491.34 | 342.89 | 353.53 |
Total Liabilities & Equity | 7,666 | 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 | Sep '26 Sep 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 |
Total Debt | 5,619 | 2,767 | 56.42 | 21.98 | 20.66 | - |
Net Cash (Debt) | -4,963 | -2,139 | -50.83 | 64.13 | -8.73 | 209.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.20 | -5.60 | -0.16 | 0.25 | -0.04 | 0.96 |
Filing Date Shares Outstanding | 456.37 | 405.12 | 361.53 | 296.49 | 248.63 | 250.17 |
Total Common Shares Outstanding | 415.09 | 404.96 | 350.78 | 290.96 | 247.55 | 249.28 |
Working Capital | 1,017 | 1,954 | 36.43 | 121.71 | 7.41 | 223.16 |
Book Value Per Share | 1.45 | 1.99 | 1.94 | 1.69 | 1.39 | 1.42 |
Tangible Book Value | 475.16 | 728.15 | 673.07 | 483.23 | 342.3 | 353.53 |
Tangible Book Value Per Share | 1.14 | 1.80 | 1.92 | 1.66 | 1.38 | 1.42 |
Land | 191.85 | 79.05 | 49.02 | - | - | - |
Buildings | 89.03 | 66.59 | - | - | - | - |
Machinery | - | - | - | - | 0.23 | 0.06 |
Construction In Progress | 3,357 | 276.47 | 82.02 | 0.05 | 20.44 | 5.07 |
Leasehold Improvements | 120.03 | 134.12 | 137.58 | 138.88 | 94.81 | - |