Cipher Digital Inc (CIFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,389,555 | 1,207,440 | 62,704 | 23,173 | 5,585 |
| Receivables | 958 | 1,004 | 1,824 | 33,555 | 34,934 |
| Other current assets | 254,369 | 207,069 | 147,718 | 94,859 | 124,299 |
| TOTAL | $2,652,859 | $1,419,479 | $219,663 | $154,557 | $168,205 |
| Non-Current Assets | |||||
| PPE Net | 622,455 | 649,877 | 473,887 | 477,972 | 480,865 |
| Investments And Advances | 68,094 | 62,017 | 242,723 | 190,777 | 112,562 |
| Intangibles | 77,388 | 9,425 | 9,229 | 9,043 | 8,881 |
| Other Non-Current Assets | 871,112 | 700,068 | 73,257 | 81,443 | 84,933 |
| TOTAL | $1,639,049 | $1,421,387 | $799,096 | $759,235 | $687,241 |
| Total Assets | $4,291,908 | $2,840,866 | $1,018,759 | $913,792 | $855,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,793 | 0 | 0 | 35,459 | 32,330 |
| Accounts payable and accrued liabilities | 40,064 | 12,462 | 14,871 | 29,879 | 22,699 |
| Accrued Expenses | 90,086 | 37,549 | 30,180 | 66,300 | 69,824 |
| Other current liabilities | 525,160 | 512,590 | N/A | N/A | N/A |
| TOTAL | $699,071 | $570,247 | $52,506 | $138,741 | $131,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,711,648 | 1,023,075 | 167,113 | N/A | N/A |
| Other Non-Current Liabilities | 72,560 | 456,281 | 41,560 | 30,307 | 30,115 |
| TOTAL | $2,787,302 | $1,487,424 | $217,349 | $40,256 | $41,715 |
| Total Liabilities | $3,486,373 | $2,057,671 | $269,855 | $178,997 | $173,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,119 | 395,092 | 393,283 | 371,213 | 361,530 |
| Common Shares | 412 | 395 | 388 | 371 | 361 |
| Retained earnings | -1,003,656 | -269,451 | -266,168 | -220,387 | -181,412 |
| Other shareholders' equity | -7 | -2 | -2 | -1 | -11 |
| TOTAL | $805,535 | $783,195 | $748,904 | $734,795 | $681,953 |
| Total Liabilities And Equity | $4,291,908 | $2,840,866 | $1,018,759 | $913,792 | $855,446 |