Cipher Mining Inc.
CIFR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207 | $63 | $23 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $34 | $35 |
| Inventory | $0 | $112 | $52 | $93 |
| Other Curr. Assets | $207 | $43 | $46 | $35 |
| Total Curr. Assets | $1,419 | $220 | $155 | $168 |
| Property Plant & Equip (Net) | $662 | $669 | $613 | $532 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $9 | $9 |
| Long-Term Investments | $42 | $46 | $48 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $708 | $75 | $89 | $92 |
| Total NC Assets | $1,421 | $799 | $759 | $687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,841 | $1,019 | $914 | $855 |
| Liabilities | – | – | – | – |
| Payables | $12 | $15 | $30 | $23 |
| Short-Term Debt | $0 | $0 | $35 | $32 |
| Tax Payable | $0 | $16 | $15 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $534 | $5 | $4 | $10 |
| Total Curr. Liab. | $570 | $53 | $139 | $132 |
| LT Debt | $1,023 | $167 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $4 | $4 |
| Other NC Liab. | $451 | $32 | $21 | $20 |
| Total NC Liab. | $1,487 | $217 | $40 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $23 | $24 |
| Total Liabilities | $2,058 | $270 | $179 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$269 | -$266 | -$220 | -$181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $783 | $749 | $735 | $682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,841 | $1,019 | $914 | $855 |
| Net Debt | -$184 | $104 | $12 | $27 |