Cipher Mining 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207,440 | 62,704 | 23,173 | 5,585 | 25,342 |
| Receivables | 1,004 | 1,824 | 33,555 | 34,934 | 285 |
| Other current assets | 207,069 | 147,718 | 94,859 | 124,299 | 122,644 |
| TOTAL | $1,419,479 | $219,663 | $154,557 | $168,205 | $151,759 |
| Non-Current Assets | |||||
| PPE Net | 649,877 | 473,887 | 477,972 | 480,865 | 310,699 |
| Investments And Advances | 62,017 | 242,723 | 190,777 | 112,562 | 214,847 |
| Intangibles | 9,425 | 9,229 | 9,043 | 8,881 | 25,742 |
| Other Non-Current Assets | 700,068 | 73,257 | 81,443 | 84,933 | 72,391 |
| TOTAL | $1,421,387 | $799,096 | $759,235 | $687,241 | $623,679 |
| Total Assets | $2,840,866 | $1,018,759 | $913,792 | $855,446 | $775,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 35,459 | 32,330 | N/A |
| Accounts payable and accrued liabilities | 12,462 | 14,871 | 29,879 | 22,699 | 13,154 |
| Accrued Expenses | 37,549 | 30,180 | 66,300 | 69,824 | 40,764 |
| Other current liabilities | 512,590 | N/A | N/A | 0 | 0 |
| TOTAL | $570,247 | $52,506 | $138,741 | $131,778 | $59,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,075 | 167,113 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 456,281 | 41,560 | 30,307 | 30,115 | 29,472 |
| TOTAL | $1,487,424 | $217,349 | $40,256 | $41,715 | $44,355 |
| Total Liabilities | $2,057,671 | $269,855 | $178,997 | $173,493 | $103,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,092 | 393,283 | 371,213 | 361,530 | 347,806 |
| Common Shares | 395 | 388 | 371 | 361 | 356 |
| Retained earnings | -269,451 | -266,168 | -220,387 | -181,412 | -198,922 |
| Other shareholders' equity | -2 | -2 | -1 | -11 | -8 |
| TOTAL | $783,195 | $748,904 | $734,795 | $681,953 | $671,991 |
| Total Liabilities And Equity | $2,840,866 | $1,018,759 | $913,792 | $855,446 | $775,438 |