Cipher Mining Inc. (CIFR)
NASDAQ: CIFR · Real-Time Price · USD
3.400
-0.030 (-0.87%)
May 14, 2025, 9:32 AM - Market open
Cipher Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 |
| Cash & Equivalents | 23.17 | 5.59 | 86.11 | 11.93 | 209.84 | - |
| Cash & Short-Term Investments | 23.17 | 5.59 | 86.11 | 11.93 | 209.84 | - |
| Cash Growth | -73.87% | -93.51% | 621.93% | -94.32% | - | - |
| Accounts Receivable | 0.76 | 0.6 | 0.62 | 0.1 | - | - |
| Other Receivables | 32.8 | 34.34 | 0.25 | - | - | - |
| Receivables | 33.56 | 34.93 | 0.87 | 0.1 | - | - |
| Prepaid Expenses | 2.97 | 3.39 | 3.67 | 6.05 | 13.82 | - |
| Other Current Assets | 94.86 | 124.3 | 64.86 | 29.66 | - | - |
| Total Current Assets | 154.56 | 168.21 | 155.5 | 47.74 | 223.66 | - |
| Property, Plant & Equipment | 490.16 | 493.43 | 250.89 | 196.28 | 5.12 | 0 |
| Long-Term Investments | 48.5 | 53.91 | 35.26 | 37.48 | - | - |
| Other Intangible Assets | 9.04 | 8.88 | 8.11 | 0.6 | - | - |
| Long-Term Deferred Charges | - | - | - | - | 0.17 | 0.17 |
| Other Long-Term Assets | 211.53 | 131.03 | 116.38 | 136.38 | 125.21 | - |
| Total Assets | 913.79 | 855.45 | 566.14 | 418.46 | 354.17 | 0.17 |
| Accounts Payable | 29.88 | 22.7 | 6.53 | 15.87 | 0.24 | 0 |
| Accrued Expenses | 11.21 | 12.7 | 5.94 | - | 0.25 | 0.17 |
| Short-Term Debt | 35.46 | 32.33 | - | - | - | - |
| Current Portion of Leases | 7.1 | 6.93 | 4.57 | 3.94 | - | - |
| Current Income Taxes Payable | 14.77 | 14.61 | 15.18 | 18.8 | - | - |
| Other Current Liabilities | 40.32 | 42.52 | 1.57 | 1.72 | 0 | - |
| Total Current Liabilities | 138.74 | 131.78 | 33.79 | 40.33 | 0.5 | 0.18 |
| Long-Term Leases | 15.82 | 17.16 | 17.41 | 16.72 | - | - |
| Long-Term Deferred Tax Liabilities | 3.63 | 4.27 | 5.21 | 1.84 | - | - |
| Other Long-Term Liabilities | 20.8 | 20.28 | 18.39 | 16.68 | 0.14 | - |
| Total Liabilities | 179 | 173.49 | 74.8 | 75.57 | 0.64 | 0.18 |
| Common Stock | 0.37 | 0.36 | 0.3 | 0.25 | 0.25 | 0.2 |
| Additional Paid-In Capital | 954.81 | 863.02 | 627.82 | 453.85 | 425.44 | - |
| Retained Earnings | -220.39 | -181.41 | -136.78 | -111.21 | -72.16 | -0 |
| Treasury Stock | -0 | -0.01 | -0.01 | -0 | -0 | - |
| Comprehensive Income & Other | - | - | - | - | - | -0.2 |
| Shareholders' Equity | 734.8 | 681.95 | 491.34 | 342.89 | 353.53 | -0 |
| Total Liabilities & Equity | 913.79 | 855.45 | 566.14 | 418.46 | 354.17 | 0.17 |
| Total Debt | 58.38 | 56.42 | 21.98 | 20.66 | - | - |
| Net Cash (Debt) | -35.21 | -50.83 | 64.13 | -8.73 | 209.84 | - |
| Net Cash Per Share | -0.10 | -0.16 | 0.25 | -0.04 | 0.96 | - |
| Filing Date Shares Outstanding | 371.21 | 361.53 | 296.49 | 248.63 | 250.17 | - |
| Total Common Shares Outstanding | 370.86 | 350.78 | 290.96 | 247.55 | 249.28 | - |
| Working Capital | 15.82 | 36.43 | 121.71 | 7.41 | 223.16 | -0.18 |
| Book Value Per Share | 1.98 | 1.94 | 1.69 | 1.39 | 1.42 | - |
| Tangible Book Value | 725.75 | 673.07 | 483.23 | 342.3 | 353.53 | -0 |
| Tangible Book Value Per Share | 1.96 | 1.92 | 1.66 | 1.38 | 1.42 | - |
| Land | 51.3 | 49.02 | - | - | - | - |
| Machinery | - | - | - | 0.23 | 0.06 | 0 |
| Construction In Progress | 120.23 | 82.02 | 0.05 | 20.44 | 5.07 | - |
| Leasehold Improvements | 137.58 | 137.58 | 138.88 | 94.81 | - | - |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.