Cipher Mining Inc.
CIFR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $86 | $12 | $210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $1 | $1 | $0 |
| Inventory | $93 | $33 | $6 | $0 |
| Other Curr. Assets | $35 | $36 | $28 | $14 |
| Total Curr. Assets | $168 | $155 | $48 | $224 |
| Property Plant & Equip (Net) | $532 | $251 | $269 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $8 | $1 | $0 |
| Long-Term Investments | $54 | $35 | $37 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $116 | $63 | $11 |
| Total NC Assets | $687 | $411 | $371 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $566 | $418 | $354 |
| Liabilities | – | – | – | – |
| Payables | $23 | $5 | $17 | $0 |
| Short-Term Debt | $39 | $5 | $4 | $0 |
| Tax Payable | $15 | $15 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $9 | $0 | $0 |
| Total Curr. Liab. | $132 | $34 | $40 | $0 |
| LT Debt | $17 | $17 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $2 | $0 |
| Other NC Liab. | $20 | $18 | $17 | $0 |
| Total NC Liab. | $42 | $41 | $35 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $22 | $21 | $0 |
| Total Liabilities | $173 | $75 | $76 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$181 | -$137 | -$111 | -$72 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $863 | $628 | $454 | $425 |
| Total Equity | $682 | $491 | $343 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $855 | $566 | $418 | $354 |
| Net Debt | $51 | -$64 | $9 | -$210 |