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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,727,077 | 2,389,555 | 1,207,440 | 62,704 | 23,173 |
| Receivables | 8,487 | 958 | 1,004 | 1,824 | 33,555 |
| Other current assets | 128,557 | 254,369 | 207,069 | 147,718 | 94,859 |
| TOTAL | $3,893,994 | $2,652,859 | $1,419,479 | $219,663 | $154,557 |
| Non-Current Assets | |||||
| PPE Net | 1,307,253 | 633,417 | 649,877 | 473,887 | 477,972 |
| Investments And Advances | 27,755 | 57,132 | 62,017 | 242,723 | 190,777 |
| Intangibles | 77,159 | 77,388 | 9,425 | 9,229 | 9,043 |
| Other Non-Current Assets | 1,087,424 | 871,112 | 700,068 | 73,257 | 81,443 |
| TOTAL | $2,499,591 | $1,639,049 | $1,421,387 | $799,096 | $759,235 |
| Total Assets | $6,393,585 | $4,291,908 | $2,840,866 | $1,018,759 | $913,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,348 | 37,793 | 0 | 0 | 35,459 |
| Accounts payable and accrued liabilities | 197,919 | 40,064 | 12,462 | 14,871 | 29,879 |
| Accrued Expenses | 204,626 | 90,086 | 37,549 | 30,180 | 66,300 |
| Other current liabilities | 481,550 | 525,160 | 512,590 | N/A | N/A |
| TOTAL | $1,245,699 | $699,071 | $570,247 | $52,506 | $138,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,376,761 | 2,711,648 | 1,023,075 | 167,113 | N/A |
| Other Non-Current Liabilities | 54,978 | 72,560 | 456,281 | 41,560 | 30,307 |
| TOTAL | $4,433,699 | $2,787,302 | $1,487,424 | $217,349 | $40,256 |
| Total Liabilities | $5,679,398 | $3,486,373 | $2,057,671 | $269,855 | $178,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,049 | 405,119 | 395,092 | 393,283 | 371,213 |
| Common Shares | 413 | 412 | 395 | 388 | 371 |
| Retained earnings | -1,117,972 | -1,003,656 | -269,451 | -266,168 | -220,387 |
| Other shareholders' equity | -7 | -7 | -2 | -2 | -1 |
| TOTAL | $714,187 | $805,535 | $783,195 | $748,904 | $734,795 |
| Total Liabilities And Equity | $6,393,585 | $4,291,908 | $2,840,866 | $1,018,759 | $913,792 |