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Cipher Mining Inc (CIFR)

Cipher Mining Inc (CIFR)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 3,922 11,927 28,111 37,042 99,495
Receivables 1,572 1,200 731 467 N/A
Other current assets 26,705 27,354 32,656 787 191
TOTAL $36,478 $47,735 $69,774 $47,850 $111,086
Non-Current Assets
PPE Net 263,027 191,188 40,751 23,637 15,178
Investments And Advances 53,414 128,226 243,178 264,952 225,899
Intangibles 0 596 0 0 0
Other Non-Current Assets 59,766 50,718 53,790 5,512 5,718
TOTAL $376,207 $370,728 $337,719 $294,101 $246,795
Total Assets $412,685 $418,463 $407,493 $341,951 $357,881
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,221 17,369 7,881 16,777 5,854
Accrued Expenses 17,341 19,353 10,726 5,811 3,611
Other current liabilities 44 7 N/A N/A N/A
TOTAL $33,302 $40,326 $19,609 $23,563 $10,022
Non-Current Liabilities
Other Non-Current Liabilities 21,328 21,176 4,784 5,049 5,365
TOTAL $34,763 $35,245 $4,784 $5,049 $5,365
Total Liabilities $68,065 $75,571 $24,393 $28,612 $15,387
Shareholders' Equity
Shares Outstanding, K 248,938 248,627 247,519 247,519 247,490
Common Shares 253 251 251 251 254
Retained earnings -117,810 -111,209 -59,582 -118,874 -89,655
Other shareholders' equity -4 -4 -4 -4 -4
TOTAL $344,620 $342,892 $383,100 $313,339 $342,494
Total Liabilities And Equity $412,685 $418,463 $407,493 $341,951 $357,881
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