Cipher Mining Inc.
CIFR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207,440 | $62,704 | $23,173 | $5,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $696 | $1,824 | $33,555 | $34,934 |
| Inventory | $0 | $112,089 | $52,024 | $92,651 |
| Other Curr. Assets | $211,343 | $43,046 | $45,805 | $35,035 |
| Total Curr. Assets | $1,419,479 | $219,663 | $154,557 | $168,205 |
| Property Plant & Equip (Net) | $661,744 | $669,203 | $612,666 | $532,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,425 | $9,229 | $9,043 | $8,881 |
| Long-Term Investments | $42,289 | $45,901 | $48,499 | $53,908 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $707,929 | $74,763 | $89,027 | $92,154 |
| Total NC Assets | $1,421,387 | $799,096 | $759,235 | $687,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,840,866 | $1,018,759 | $913,792 | $855,446 |
| Liabilities | – | – | – | – |
| Payables | $12,462 | $14,871 | $29,879 | $22,699 |
| Short-Term Debt | $7,646 | $7,455 | $42,562 | $39,225 |
| Tax Payable | $0 | $16,200 | $14,765 | $14,607 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $550,139 | $13,980 | $51,535 | $55,247 |
| Total Curr. Liab. | $570,247 | $52,506 | $138,741 | $131,778 |
| LT Debt | $1,036,330 | $181,833 | $15,821 | $17,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,406 | $3,634 | $4,269 |
| Other NC Liab. | $451,094 | $32,110 | $20,801 | $20,282 |
| Total NC Liab. | $1,487,424 | $217,349 | $40,256 | $41,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,901 | $22,175 | $22,924 | $24,089 |
| Total Liabilities | $2,057,671 | $269,855 | $178,997 | $173,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $388 | $371 | $361 |
| Retained Earnings | -$269,451 | -$266,168 | -$220,387 | -$181,412 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,052,251 | $1,014,684 | $954,811 | $863,004 |
| Total Equity | $783,195 | $748,904 | $734,795 | $681,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,840,866 | $1,018,759 | $913,792 | $855,446 |
| Net Debt | -$163,464 | $126,584 | $35,210 | $50,804 |