Cipher Digital Inc (CIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,342 | 122,557 | 88,675 | 86,105 | 3,342 |
| Receivables | 285 | 462 | 1,110 | 867 | 360 |
| Other current assets | 122,644 | 182,781 | 157,535 | 64,856 | 46,754 |
| TOTAL | $151,759 | $309,399 | $250,230 | $155,498 | $54,418 |
| Non-Current Assets | |||||
| PPE Net | 310,699 | 239,075 | 238,541 | 243,815 | 258,295 |
| Investments And Advances | 214,847 | 130,258 | 106,663 | 89,925 | 52,415 |
| Intangibles | 25,742 | 8,503 | 8,162 | 8,109 | 0 |
| Other Non-Current Assets | 72,391 | 88,357 | 73,545 | 68,790 | 51,362 |
| TOTAL | $623,679 | $466,193 | $426,911 | $410,639 | $362,072 |
| Total Assets | $775,438 | $775,592 | $677,141 | $566,137 | $416,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,154 | 13,733 | 7,520 | 6,534 | 6,158 |
| Accrued Expenses | 40,764 | 17,855 | 18,661 | 22,439 | 24,813 |
| Other current liabilities | 0 | N/A | N/A | 250 | 56 |
| TOTAL | $59,092 | $36,445 | $30,980 | $33,793 | $38,893 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,472 | 28,518 | 24,733 | 24,674 | 21,611 |
| TOTAL | $44,355 | $48,376 | $45,237 | $41,008 | $34,910 |
| Total Liabilities | $103,447 | $84,821 | $76,217 | $74,801 | $73,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,806 | 328,941 | 310,029 | 296,493 | 254,660 |
| Common Shares | 356 | 336 | 313 | 296 | 259 |
| Retained earnings | -198,922 | -112,168 | -96,877 | -136,777 | -148,222 |
| Other shareholders' equity | -8 | -7 | -6 | -5 | -5 |
| TOTAL | $671,991 | $690,771 | $600,924 | $491,336 | $342,687 |
| Total Liabilities And Equity | $775,438 | $775,592 | $677,141 | $566,137 | $416,490 |