Cipher Mining Inc. (CIFR)

NASDAQ: CIFR · Real-Time Price · USD

3.05

-0.03 (-0.97%)

At close: Apr 28, 2025, 3:59 PM

3.09

1.31%

Pre-market: Apr 29, 2025, 08:08 AM EDT

Cipher Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jul 31, 2020
Cash & Equivalents	5.58M	25.34M	122.56M	88.67M	86.11M	3.34M	1.74M	3.92M	11.93M	28.11M	37.04M	99.5M	209.84M	282.28M	127.72K	613.61K	1.28K	61.81K	48.7K
Short-Term Investments	n/a	95.46M	138.08M	123.31M	32.98M	13.67M	10.54M	9.58M	6.28M	2.26M	787K	n/a	n/a	n/a	170.03M	n/a	n/a	n/a	n/a
Long-Term Investments	53.91M	116.59M	128.18M	119.34M	96.97M	33.61M	33.1M	34.53M	37.48M	31.69M	56.83M	7.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	92.15M	160.08M	80.31M	54.04M	54.67M	64.55M	67.21M	72.64M	63.36M	59.94M	11.42M	11.36M	125.38M	9.56M	170.03M	170.06M	n/a	219.61K	38K
Receivables	34.93M	285K	462K	1.11M	867K	360K	1.99M	1.57M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	92.65M	95.46M	138.08M	123.31M	1.00	33.09M	25.79M	17.13M	28.32M	38.67M	9.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	35.03M	30.67M	48.3M	34.23M	35.55M	33.09M	25.79M	17.13M	21.07M	33.39M	n/a	191K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	168.21M	151.76M	309.4M	250.23M	155.5M	54.42M	42.32M	36.48M	47.73M	69.77M	47.85M	111.09M	223.66M	297.63M	375.31K	912.83K	1.57K	61.81K	48.7K
Property-Plant & Equipment	532.3M	321.26M	249M	245.36M	250.89M	263.91M	274.1M	269.04M	269.89M	246.09M	225.86M	228.06M	5.12M	74.48M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	8.88M	25.74M	8.5M	8.16M	8.11M	n/a	n/a	n/a	596K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	687.24M	623.68M	466.19M	426.91M	442M	362.07M	374.41M	376.21M	370.73M	337.72M	294.1M	246.79M	130.51M	84.03M	170.03M	170.06M	n/a	219.61K	38K
Total Assets	855.45M	775.44M	775.59M	677.14M	597.5M	416.49M	416.72M	412.69M	418.46M	407.49M	341.95M	357.88M	354.17M	381.66M	170.41M	170.98M	171.6K	281.42K	86.7K
Account Payables	22.7M	13.15M	13.73M	7.52M	4.98M	6.16M	3.61M	10.67M	14.29M	4.67M	4.74M	1.99M	241.76K	127.88K	n/a	n/a	129.39	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	22.28M	21.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.3M	5.17M	4.86M	n/a	4.57M	n/a	n/a	n/a	n/a	1M	975K	557K	n/a	n/a	n/a	n/a	n/a	135K	50K
Other Current Liabilities	9.61M	30.94M	13M	16.89M	18.53M	14.9M	15.64M	106K	22.1M	12.31M	16.24M	5.25M	252.8K	1.2M	918.87K	410.78K	n/a	125K	15K
Total Current Liabilities	131.78M	59.09M	36.45M	30.98M	33.79M	38.89M	38.7M	33.3M	40.33M	19.61M	23.56M	10.02M	499.25K	1.41M	918.87K	410.78K	129.39	260K	65K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.28M	19.81M	19.34M	18.71M	18.39M	17.97M	17.54M	17.11M	16.68M	22K	26K	89K	136.8K	271.32K	199.4K	16.69M	123.07K	n/a	n/a
Total Long-Term Liabilities	41.72M	44.35M	48.38M	45.24M	72.37M	34.91M	34.82M	34.76M	35.24M	4.78M	5.05M	5.37M	136.8K	271.32K	199.4K	16.69M	9.17M	n/a	n/a
Total Liabilities	173.49M	103.45M	84.82M	76.22M	106.17M	73.8M	73.51M	68.06M	75.57M	24.39M	28.61M	15.39M	636.05K	1.68M	1.12M	17.11M	166.6K	260K	65K
Total Debt	56.39M	23.16M	23.32M	20.95M	21.98M	25.27M	29.42M	19.46M	20.66M	5.76M	6M	5.83M	n/a	n/a	n/a	n/a	n/a	135K	50K
Common Stock	361K	356K	336K	313K	296K	259K	254K	253K	251K	251K	251K	254K	252.13K	246.38K	170M	148.88M	166.47K	4.31K	4.31K
Retained Earnings	-181.41M	-198.92M	-112.17M	-96.88M	-136.78M	-148.22M	-130.51M	-117.81M	-111.21M	-59.58M	-118.87M	-89.66M	-72.16M	-3.09M	-2.17M	-7.32M	1.11M	-3.58K	-3.3K
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	681.95M	671.99M	690.77M	600.92M	491.34M	342.69M	343.21M	344.62M	342.89M	383.1M	313.34M	342.49M	353.53M	379.98M	169.29M	153.87M	5K	21.42K	21.7K
Total Investments	53.91M	212.05M	266.26M	242.65M	129.95M	33.61M	33.1M	34.53M	37.48M	31.69M	56.83M	7.37M	n/a	n/a	170.03M	n/a	n/a	n/a	n/a