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Cipher Mining Inc (CIFR)

Cipher Mining 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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 122,557 88,675 86,105 3,342 1,741
Receivables 462 1,110 867 360 1,994
Other current assets 182,781 157,535 64,856 46,754 36,322
TOTAL $309,399 $250,230 $155,498 $54,418 $42,317
Non-Current Assets
PPE Net 239,075 238,541 243,815 258,295 267,790
Investments And Advances 130,258 106,663 89,925 52,415 52,515
Intangibles 8,503 8,162 8,109 0 0
Other Non-Current Assets 88,357 73,545 68,790 51,362 54,101
TOTAL $466,193 $426,911 $410,639 $362,072 $374,406
Total Assets $775,592 $677,141 $566,137 $416,490 $416,723
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,733 7,520 6,534 6,158 3,607
Accrued Expenses 17,855 18,661 22,439 24,813 22,746
Other current liabilities N/A N/A 250 56 66
TOTAL $36,445 $30,980 $33,793 $38,893 $38,695
Non-Current Liabilities
Other Non-Current Liabilities 28,518 24,733 24,674 21,611 21,474
TOTAL $48,376 $45,237 $41,008 $34,910 $34,818
Total Liabilities $84,821 $76,217 $74,801 $73,803 $73,513
Shareholders' Equity
Shares Outstanding, K 328,941 310,029 296,493 254,660 250,956
Common Shares 336 313 296 259 254
Retained earnings -112,168 -96,877 -136,777 -148,222 -130,511
Other shareholders' equity -7 -6 -5 -5 -4
TOTAL $690,771 $600,924 $491,336 $342,687 $343,210
Total Liabilities And Equity $775,592 $677,141 $566,137 $416,490 $416,723
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