Cipher Digital Inc (CIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,342 | 1,741 | 3,922 | 11,927 | 28,111 |
| Receivables | 360 | 1,994 | 1,572 | 1,200 | 731 |
| Other current assets | 46,754 | 36,322 | 26,705 | 27,354 | 32,656 |
| TOTAL | $54,418 | $42,317 | $36,478 | $47,735 | $69,774 |
| Non-Current Assets | |||||
| PPE Net | 258,295 | 267,790 | 263,027 | 191,188 | 40,751 |
| Investments And Advances | 52,415 | 52,515 | 53,414 | 128,226 | 243,178 |
| Intangibles | 0 | 0 | 0 | 596 | 0 |
| Other Non-Current Assets | 51,362 | 54,101 | 59,766 | 50,718 | 53,790 |
| TOTAL | $362,072 | $374,406 | $376,207 | $370,728 | $337,719 |
| Total Assets | $416,490 | $416,723 | $412,685 | $418,463 | $407,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,158 | 3,607 | 12,221 | 17,369 | 7,881 |
| Accrued Expenses | 24,813 | 22,746 | 17,341 | 19,353 | 10,726 |
| Other current liabilities | 56 | 66 | 44 | 7 | N/A |
| TOTAL | $38,893 | $38,695 | $33,302 | $40,326 | $19,609 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,611 | 21,474 | 21,328 | 21,176 | 4,784 |
| TOTAL | $34,910 | $34,818 | $34,763 | $35,245 | $4,784 |
| Total Liabilities | $73,803 | $73,513 | $68,065 | $75,571 | $24,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,660 | 250,956 | 248,938 | 248,627 | 247,519 |
| Common Shares | 259 | 254 | 253 | 251 | 251 |
| Retained earnings | -148,222 | -130,511 | -117,810 | -111,209 | -59,582 |
| Other shareholders' equity | -5 | -4 | -4 | -4 | -4 |
| TOTAL | $342,687 | $343,210 | $344,620 | $342,892 | $383,100 |
| Total Liabilities And Equity | $416,490 | $416,723 | $412,685 | $418,463 | $407,493 |