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	Mar '26 Mar 31, 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	1,234	903.34	19.98	86.11	11.93	209.84
Short-Term Investments	28.58	56.81	85.67	93.59	66.7	-
Cash & Short-Term Investments	1,263	960.15	105.65	179.7	78.63	209.84
Cash Growth	867.37%	808.83%	-41.21%	128.54%	-62.53%	22.50%
Accounts Receivable	8.49	0.96	2.69	0.87	1.2	-
Other Current Assets	3,043	1,856	-	-	-	-
Total Current Assets	3,894	2,653	168.21	155.5	47.74	223.66
Net Property, Plant & Equipment	1,315	633.78	493.43	250.89	196.28	5.12
Other Intangible Assets	77.16	77.39	8.88	8.11	0.6	-
Long-Term Investments	-	29.4	53.91	35.26	37.48	-
Other Long-Term Assets	687.3	734.07	190.9	91.32	104.29	139.2
Total Assets	6,394	4,292	855.45	566.14	418.46	354.17
Accounts Payable	197.92	40.06	22.7	6.53	17.37	0.24
Accrued Expenses	219.2	107.69	93.91	44.42	39.67	0.26
Short-Term Debt	355.35	37.79	32.33	-	-	-
Total Current Liabilities	1,246	699.07	131.78	33.79	40.33	0.5
Long-Term Debt	4,377	2,712	-	-	-	-
Other Long-Term Liabilities	504.49	558.86	24.55	23.85	18.53	0.14
Total Long-Term Liabilities	4,881	3,271	24.55	23.85	18.53	0.14
Total Liabilities	5,654	3,456	173.49	74.8	75.57	0.64
Common Stock	0.41	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	1,832	1,809	863.02	627.82	453.85	425.44
Retained Earnings	-1,118	-1,004	-181.41	-136.78	-111.21	-72.16
Total Common Shareholders' Equity	714.19	805.54	681.95	491.34	342.89	353.53
Minority Interest	25.68	30.32	-	-	-	-
Shareholders' Equity	739.87	835.85	681.95	491.34	342.89	353.53
Total Liabilities & Equity	6,394	4,292	855.45	566.14	418.46	354.17
Total Debt	4,732	2,749	32.33	0	0	0
Net Cash (Debt)	-3,469	-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	-8.84	-4.69	0.23	0.71	0.32	0.96
Book Value	714.19	805.54	681.95	491.34	342.89	353.53
Book Value Per Share	1.82	2.11	2.11	1.95	1.38	1.62
Tangible Book Value	637.03	728.15	673.07	483.23	342.3	353.53
Tangible Book Value Per Share	1.62	1.91	2.08	1.91	1.38	1.62

SEC Filings: 10-K · 10-Q