Name: CIFR Balance Sheet - Cipher Digital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CIFR - Cipher Digital Inc.

USD | NASDAQ | Financial Services

CIFR Balance Sheet - Cipher Digital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	628.3	5.6	74.2	11.9	209.8	1.3
Restricted Cash	1,761.3	0.0	0.0	-	-	-
Short Term Investments	-	-	-	-	-	170.0
Cash And Short Term Investments	628.3	5.6	74.2	11.9	209.8	171.3
Receivables
Accounts Receivable	-	-	-	0.1	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	8.0	3.4	3.7	7.3	13.8	0.3
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	302.9	195.4	5.1	-
Accumulated Depreciation	-	-	59.1	4.2	0.0	-
Current Liabilities
Accounts Payable	40.1	22.7	-	14.3	0.2	-
Short Term Debt	37.8	32.3	0.0	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	2,711.6	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	8.5	9.8	6.3	4.5	-	-
Common Equity
Common Stock	0.4	0.4	0.3	0.3	0.3	0.0
Additional Paid In Capital	1,808.8	863.0	-	-	425.4	1.5
Retained Earnings
Supplementary Data
Total Debt	2,749.4	32.3	0.0	-	-	-
Net debt	2,121.2	26.7	(74.2)	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	715.2	628.3	1,207.4	62.7	23.2	5.6	25.3	122.6	88.7	86.1	3.3	1.7	3.9	11.9	28.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	29.9	8.0	4.0	7.4	3.0	3.4	3.5	3.6	2.9	3.7	4.0	2.3	4.3	7.3	8.3	9.6	11.4	13.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	30.8	94.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,894.0	2,652.9	1,419.5	219.7	154.6	168.2	151.8	309.4	250.2	155.5	54.4	42.3	36.5	47.7	69.8	47.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	334.3	314.4	302.9	301.1	297.2	278.4	196.0	40.8	23.7	15.2	5.1	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	95.2	75.9	59.1	42.8	29.4	15.4	4.2	0.0	0.0	0.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	239.1	238.5	243.8	258.3	267.8	263.0	191.8	40.8	23.6	15.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	29.4	42.3	45.9	48.5	53.9	55.0	49.9	52.6	35.3	33.6	33.1	34.5	37.5	31.7	56.8	7.4
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	77.2	77.4	9.4	9.2	9.0	8.9	25.7	8.5	8.2	8.1	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.7	11.3	11.9	12.3	12.2	12.6	10.6	9.9	6.8	7.1	4.4	4.6	4.9	5.1	5.3	5.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	553.5	562.0	552.8	4.7	4.7	4.0	0.2	0.2	-	0.0	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,393.6	4,291.9	2,840.9	1,018.8	913.8	855.4	775.4	775.6	677.1	566.1	416.5	416.7	412.7	418.5	407.5	342.0	357.9

Current Liabilities
Accounts Payable	197.9	40.1	12.5	14.9	29.9	22.7	-	-	-	-	-	-	10.7	14.3	4.7	4.7	2.0	0.2	0.1	-	-	-	-	-	-
Short Term Debt	355.3	37.8	0.0	0.0	35.5	32.3	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.9	1.7	3.5	3.4	3.2	3.1	1.5	1.3	1.2	1.2	1.1	1.1	1.1	1.0	1.0	1.0
Accrued Expenses	204.6	90.1	37.5	30.2	66.3	69.8	40.8	17.9	18.7	22.4	24.8	22.7	17.3	19.4	10.7	5.8	3.6	0.3
Other Current Liabilities	0.8	0.7	1.4	0.9	0.5	1.3	1.9	0.4	0.6	0.3	0.8	0.6	0.1	0.2	0.2	0.0	0.1
Total Current Liabilities	1,245.7	699.1	570.2	52.5	138.7	131.8	59.1	36.4	31.0	33.8	38.9	38.7	33.3	40.3	19.6

Non-Current Liabilities
Long Term Debt	4,376.8	2,711.6	1,023.1	167.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.4	8.5	9.1	9.5	9.5	9.8	9.7	9.2	6.0	6.3	3.6	3.9	4.2	4.5	4.8	5.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	3.9	3.4	3.6	4.3	6.6	10.6	10.4	5.2	1.3	2.5	1.9	1.8	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,653.7	3,456.1	2,057.7	269.9	179.0	173.5	103.4	84.8	76.2	74.8	73.8	73.5	68.1	75.6	24.4	28.6

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,831.8	1,808.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,118.0)	(1,003.7)	(269.5)	(266.2)	(220.4)	(181.4)	(198.9)	(112.2)	(96.9)	(136.8)	(148.2)	(130.5)	(117.8)	(111.2)	(59.6)	(118.9)	(89.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	714.2	805.5	783.2	748.9	734.8	682.0	672.0	690.8	600.9	491.3	343.5	345.0	346.9	342.9	383.1	313.3	342.5
Total Equity	714.2	805.5	783.2	748.9	734.8	682.0	672.0	690.8	600.9	491.3	343.5	345.0	346.9	342.9	383.1	313.3	342.5	353.5

Supplementary Data
Total Debt	4,732.1	2,749.4	1,023.1	167.1	35.5	32.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	4,016.9	2,121.2	(184.4)	104.4	12.3	26.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,648.3	1,953.8	849.2	167.2	15.8	36.4	92.7	273.0	219.3	121.7	15.5	3.6	3.2	7.4	50.2	24.3	101.1	223.2
Book Value	714.2	805.5	783.2	748.9	734.8	682.0	672.0	690.8	600.9	491.3	343.5	345.0	346.9	342.9	383.1	313.3	342.5	353.5
Tangible Book Value	637.0	728.1	773.8	739.7	725.8	673.1	646.2	682.3	592.8	483.2	-	-	-	-	-	-	-