Cipher Mining Inc.
CIFR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,585 | $86,105 | $11,927 | $209,841 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,934 | $867 | $1,200 | $0 |
| Inventory | $92,651 | $32,978 | $6,283 | $0 |
| Other Curr. Assets | $35,035 | $35,548 | $28,325 | $13,819 |
| Total Curr. Assets | $168,205 | $155,498 | $47,735 | $223,660 |
| Property Plant & Equip (Net) | $532,298 | $250,892 | $269,293 | $119,981 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,881 | $8,109 | $596 | $0 |
| Long-Term Investments | $53,908 | $35,258 | $37,478 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92,154 | $116,380 | $63,361 | $10,527 |
| Total NC Assets | $687,241 | $410,639 | $370,728 | $130,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855,446 | $566,137 | $418,463 | $354,167 |
| Liabilities | – | – | – | – |
| Payables | $22,699 | $4,980 | $17,369 | $242 |
| Short-Term Debt | $39,225 | $4,570 | $3,936 | $0 |
| Tax Payable | $14,607 | $15,184 | $18,798 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,247 | $9,059 | $223 | $257 |
| Total Curr. Liab. | $131,778 | $33,793 | $40,326 | $499 |
| LT Debt | $17,164 | $17,408 | $16,723 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,269 | $5,206 | $1,840 | $0 |
| Other NC Liab. | $20,282 | $18,394 | $16,682 | $137 |
| Total NC Liab. | $41,715 | $41,008 | $35,245 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,089 | $21,978 | $20,659 | $0 |
| Total Liabilities | $173,493 | $74,801 | $75,571 | $636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $361 | $296 | $251 | $252 |
| Retained Earnings | -$181,412 | -$136,777 | -$111,209 | -$72,156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $863,004 | $627,817 | $453,850 | $425,435 |
| Total Equity | $681,953 | $491,336 | $342,892 | $353,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $855,446 | $566,137 | $418,463 | $354,167 |
| Net Debt | $50,804 | -$64,127 | $8,732 | -$209,841 |