Cipher Digital Inc (CIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,389,555 | 5,585 | 86,105 | 11,927 | 209,841 |
| Receivables | 958 | 34,934 | 867 | 1,200 | N/A |
| Other current assets | 254,369 | 124,299 | 64,856 | 27,354 | 0 |
| TOTAL | $2,652,859 | $168,205 | $155,498 | $47,735 | $223,660 |
| Non-Current Assets | |||||
| PPE Net | 622,455 | 480,865 | 243,815 | 191,188 | 5,124 |
| Investments And Advances | 68,094 | 112,562 | 89,925 | 128,226 | 125,209 |
| Intangibles | 77,388 | 8,881 | 8,109 | 596 | 0 |
| Other Non-Current Assets | 871,112 | 84,933 | 68,790 | 50,718 | 174 |
| TOTAL | $1,639,049 | $687,241 | $410,639 | $370,728 | $130,507 |
| Total Assets | $4,291,908 | $855,446 | $566,137 | $418,463 | $354,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,793 | 32,330 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,064 | 22,699 | 6,534 | 17,369 | 242 |
| Accrued Expenses | 90,086 | 69,824 | 22,439 | 19,353 | 257 |
| Other current liabilities | 525,160 | 0 | 250 | 7 | N/A |
| TOTAL | $699,071 | $131,778 | $33,793 | $40,326 | $499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,711,648 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72,560 | 30,115 | 24,674 | 21,176 | 137 |
| TOTAL | $2,787,302 | $41,715 | $41,008 | $35,245 | $137 |
| Total Liabilities | $3,486,373 | $173,493 | $74,801 | $75,571 | $636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,119 | 361,530 | 296,493 | 248,627 | 250,174 |
| Common Shares | 412 | 361 | 296 | 251 | 252 |
| Retained earnings | -1,003,656 | -181,412 | -136,777 | -111,209 | -72,156 |
| Other shareholders' equity | -7 | -11 | -5 | -4 | -3 |
| TOTAL | $805,535 | $681,953 | $491,336 | $342,892 | $353,531 |
| Total Liabilities And Equity | $4,291,908 | $855,446 | $566,137 | $418,463 | $354,167 |