US Stock MarketDetailed Quotes

Cipher Digital (CIFR)

Watchlist
  • 19.120
  • -1.210-5.95%
Close May 18 15:59 ET
  • 19.109
  • -0.012-0.06%
Post 20:01 ET
7.82BMarket Cap-8.24P/E (TTM)

Cipher Digital (CIFR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,986.36%715.2M
11,149.11%628.26M
11,149.11%628.26M
4,664.58%1.21B
-48.84%62.7M
-73.87%23.17M
-93.51%5.59M
-93.51%5.59M
658.29%25.34M
6,939.46%122.56M
-Cash and cash equivalents
2,986.36%715.2M
11,149.11%628.26M
11,149.11%628.26M
4,664.58%1.21B
-48.84%62.7M
-73.87%23.17M
-93.51%5.59M
-93.51%5.59M
658.29%25.34M
6,939.46%122.56M
Receivables
-74.71%8.49M
-97.26%958K
-97.26%958K
252.28%1M
294.81%1.82M
2,922.97%33.56M
3,929.30%34.93M
3,929.30%34.93M
-20.83%285K
-76.83%462K
-Accounts receivable
1,019.66%8.49M
15.27%687K
15.27%687K
207.96%696K
450.70%1.58M
11.47%758K
-4.18%596K
-4.18%596K
-37.22%226K
-24.74%286K
-Related party accounts receivable
--0
-87.03%271K
-87.03%271K
422.03%308K
41.48%249K
-30.23%300K
753.06%2.09M
753.06%2.09M
--59K
-89.10%176K
-Other receivables
----
----
----
----
----
--32.5M
--32.25M
--32.25M
----
----
Inventory
46.37%76.15M
35.35%125.4M
35.35%125.4M
78.40%170.3M
-18.82%112.09M
-57.81%52.02M
180.95%92.65M
180.95%92.65M
598.46%95.46M
1,210.54%138.08M
Restricted cash
--3.01B
--1.76B
--1.76B
----
----
----
--0
--0
----
----
Other current assets
905.82%29.87M
135.52%7.98M
135.52%7.98M
13.70%3.97M
106.09%7.42M
2.06%2.97M
-7.71%3.39M
-7.71%3.39M
-11.96%3.49M
59.25%3.6M
Total current assets
2,419.45%3.89B
1,477.16%2.65B
1,477.16%2.65B
835.35%1.42B
-29.00%219.66M
-38.23%154.56M
8.17%168.21M
8.17%168.21M
178.88%151.76M
631.15%309.4M
Non current assets
Net PPE
114.63%1.31B
21.12%644.74M
21.12%644.74M
43.70%669.43M
117.94%669.2M
122.34%612.67M
88.96%532.3M
88.96%532.3M
76.51%465.84M
12.03%307.06M
-Gross PPE
89.65%1.54B
41.68%978.9M
41.68%978.9M
64.88%971.28M
126.89%912.77M
131.33%812.91M
102.75%690.94M
102.75%690.94M
92.05%589.07M
32.56%402.3M
-Accumulated depreciation
-13.24%-226.76M
-110.65%-334.17M
-110.65%-334.17M
-144.94%-301.86M
-155.74%-243.57M
-163.96%-200.25M
-168.51%-158.64M
-168.51%-158.64M
-187.81%-123.24M
-223.96%-95.24M
Goodwill and other intangible assets
753.25%77.16M
771.39%77.39M
771.39%77.39M
-63.39%9.43M
8.54%9.23M
10.79%9.04M
9.52%8.88M
9.52%8.88M
--25.74M
--8.5M
-Other intangible assets
753.25%77.16M
771.39%77.39M
771.39%77.39M
-63.39%9.43M
8.54%9.23M
10.79%9.04M
9.52%8.88M
9.52%8.88M
--25.74M
--8.5M
Investments and advances
--0
-45.46%29.4M
-45.46%29.4M
-23.07%42.29M
-8.10%45.9M
-7.83%48.5M
52.90%53.91M
52.90%53.91M
63.57%54.97M
50.91%49.95M
Related parties assets
--0
-87.03%271K
-87.03%271K
422.03%308K
41.48%249K
-30.23%300K
753.06%2.09M
753.06%2.09M
--59K
-89.10%176K
Financial assets
-86.17%6.94M
-57.94%22.72M
-57.94%22.72M
157.63%121.66M
-46.45%41.89M
-24.81%50.17M
-12.46%54.02M
-12.46%54.02M
0.56%47.23M
58.14%78.23M
Non current prepaid assets
40.35%27.76M
40.19%27.73M
40.19%27.73M
-21.28%12.05M
-37.99%13.79M
-17.10%19.78M
-17.07%19.78M
-17.07%19.78M
-12.99%15.3M
25.39%22.25M
Other non current assets
5,520.77%1.07B
4,461.69%837.07M
4,461.69%837.07M
3,779.86%566.54M
9,298.03%19.08M
--19.09M
--18.35M
--18.35M
--14.6M
--203K
Total non current assets
229.22%2.5B
138.50%1.64B
138.50%1.64B
127.90%1.42B
71.41%799.1M
77.84%759.24M
67.36%687.24M
67.36%687.24M
72.25%623.68M
24.52%466.19M
Total assets
599.68%6.39B
401.72%4.29B
401.72%4.29B
266.36%2.84B
31.35%1.02B
34.95%913.79M
51.10%855.45M
51.10%855.45M
86.18%775.44M
86.12%775.59M
Liabilities
Current liabilities
Payables
290.97%206.98M
8.27%49.37M
8.27%49.37M
-34.86%24.47M
12.02%31.07M
148.27%52.94M
109.98%45.6M
109.98%45.6M
100.78%37.56M
67.74%27.74M
-accounts payable
562.40%197.92M
76.50%40.06M
76.50%40.06M
-5.26%12.46M
8.29%14.87M
297.33%29.88M
247.40%22.7M
247.40%22.7M
113.61%13.15M
280.73%13.73M
-Total tax payable
-38.60%9.07M
-36.26%9.31M
-36.26%9.31M
-25.48%12.01M
15.68%16.2M
6.96%14.77M
-3.80%14.61M
-3.80%14.61M
28.38%16.11M
8.31%14M
-Other payable
----
----
----
----
----
--8.3M
--8.3M
--8.3M
--8.3M
----
Current accrued expenses
325.88%169.63M
40.31%59.59M
40.31%59.59M
61.01%18.85M
2,161.16%9.72M
1,189.45%39.83M
2,818.97%42.47M
2,818.97%42.47M
70.02%11.7M
-93.28%430K
Current debt and capital lease obligation
749.59%361.6M
11.48%43.76M
11.48%43.76M
47.78%7.65M
53.49%7.46M
786.89%42.56M
758.97%39.26M
758.97%39.26M
-46.15%5.17M
-66.84%4.86M
-Current debt
902.14%355.35M
16.90%37.79M
16.90%37.79M
----
----
--35.46M
--32.33M
--32.33M
----
----
-Current capital lease obligation
-11.92%6.26M
-13.82%5.97M
-13.82%5.97M
47.78%7.65M
53.49%7.46M
48.01%7.1M
51.53%6.93M
51.53%6.93M
-46.15%5.17M
-66.84%4.86M
Current deferred liabilities
--7.45M
----
----
----
----
----
----
----
----
----
Other current liabilities
101,959.96%497.03M
40,569.68%540.5M
40,569.68%540.5M
26,992.49%512.59M
110.93%907K
-22.82%487K
431.60%1.33M
431.60%1.33M
3,278.57%1.89M
551.52%430K
Current liabilities
797.86%1.25B
430.49%699.07M
430.49%699.07M
865.02%570.25M
44.07%52.51M
347.84%138.74M
289.96%131.78M
289.96%131.78M
51.93%59.09M
-5.81%36.45M
Non current liabilities
Long term provisions
10.27%22.94M
66.14%33.7M
66.14%33.7M
66.09%32.9M
66.05%32.11M
11.19%20.8M
10.26%20.28M
10.26%20.28M
10.26%19.81M
10.26%19.34M
Long term debt and capital lease obligation
27,616.85%4.39B
15,766.27%2.72B
15,766.27%2.72B
5,663.47%1.04B
884.90%181.83M
-2.01%15.82M
-1.40%17.16M
-1.40%17.16M
14.83%17.98M
24.98%18.46M
-Long term debt
--4.38B
--2.71B
--2.71B
--1.02B
--167.11M
----
----
----
----
----
-Long term capital lease obligation
-47.40%8.32M
-32.19%11.64M
-32.19%11.64M
-26.28%13.26M
-20.27%14.72M
-2.01%15.82M
-1.40%17.16M
-1.40%17.16M
14.83%17.98M
24.98%18.46M
Non current deferred liabilities
----
--0
--0
-41.03%3.87M
-67.80%3.41M
-65.00%3.63M
-18.00%4.27M
-18.00%4.27M
410.82%6.56M
321.73%10.58M
Derivative product liabilities
----
----
----
--414.32M
----
----
----
----
----
----
Total non current liabilities
10,849.97%4.41B
6,509.09%2.76B
6,509.09%2.76B
3,253.45%1.49B
349.29%217.35M
-11.01%40.26M
1.72%41.72M
1.72%41.72M
27.06%44.36M
38.94%48.38M
Total liabilities
3,058.56%5.65B
1,892.04%3.46B
1,892.04%3.46B
1,889.11%2.06B
218.15%269.86M
134.85%179M
131.94%173.49M
131.94%173.49M
40.17%103.45M
15.38%84.82M
Shareholders'equity
Share capital
11.32%413K
14.13%412K
14.13%412K
10.96%395K
15.48%388K
18.53%371K
21.96%361K
21.96%361K
37.45%356K
32.28%336K
-common stock
11.32%413K
14.13%412K
14.13%412K
10.96%395K
15.48%388K
18.53%371K
21.96%361K
21.96%361K
37.45%356K
32.28%336K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-407.28%-1.12B
-453.25%-1B
-453.25%-1B
-35.46%-269.45M
-137.29%-266.17M
-127.49%-220.39M
-32.63%-181.41M
-32.63%-181.41M
-34.21%-198.92M
14.05%-112.17M
Paid-in capital
91.84%1.83B
109.59%1.81B
109.59%1.81B
20.87%1.05B
26.42%1.01B
36.89%954.81M
37.46%863.02M
37.46%863.02M
77.43%870.57M
69.52%802.61M
Less: Treasury stock
600.00%7K
-36.36%7K
-36.36%7K
-75.00%2K
-71.43%2K
-83.33%1K
120.00%11K
120.00%11K
60.00%8K
75.00%7K
Total stockholders'equity
-2.80%714.19M
18.12%805.54M
18.12%805.54M
16.55%783.2M
8.42%748.9M
22.28%734.8M
38.80%681.95M
38.80%681.95M
96.09%671.99M
101.27%690.77M
Noncontrolling interests
--25.68M
--30.32M
--30.32M
----
----
----
--0
--0
----
----
Total equity
0.69%739.87M
22.57%835.85M
22.57%835.85M
16.55%783.2M
8.42%748.9M
22.28%734.8M
38.80%681.95M
38.80%681.95M
96.09%671.99M
101.27%690.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,986.36%715.2M11,149.11%628.26M11,149.11%628.26M4,664.58%1.21B-48.84%62.7M-73.87%23.17M-93.51%5.59M-93.51%5.59M658.29%25.34M6,939.46%122.56M
-Cash and cash equivalents 2,986.36%715.2M11,149.11%628.26M11,149.11%628.26M4,664.58%1.21B-48.84%62.7M-73.87%23.17M-93.51%5.59M-93.51%5.59M658.29%25.34M6,939.46%122.56M
Receivables -74.71%8.49M-97.26%958K-97.26%958K252.28%1M294.81%1.82M2,922.97%33.56M3,929.30%34.93M3,929.30%34.93M-20.83%285K-76.83%462K
-Accounts receivable 1,019.66%8.49M15.27%687K15.27%687K207.96%696K450.70%1.58M11.47%758K-4.18%596K-4.18%596K-37.22%226K-24.74%286K
-Related party accounts receivable --0-87.03%271K-87.03%271K422.03%308K41.48%249K-30.23%300K753.06%2.09M753.06%2.09M--59K-89.10%176K
-Other receivables ----------------------32.5M--32.25M--32.25M--------
Inventory 46.37%76.15M35.35%125.4M35.35%125.4M78.40%170.3M-18.82%112.09M-57.81%52.02M180.95%92.65M180.95%92.65M598.46%95.46M1,210.54%138.08M
Restricted cash --3.01B--1.76B--1.76B--------------0--0--------
Other current assets 905.82%29.87M135.52%7.98M135.52%7.98M13.70%3.97M106.09%7.42M2.06%2.97M-7.71%3.39M-7.71%3.39M-11.96%3.49M59.25%3.6M
Total current assets 2,419.45%3.89B1,477.16%2.65B1,477.16%2.65B835.35%1.42B-29.00%219.66M-38.23%154.56M8.17%168.21M8.17%168.21M178.88%151.76M631.15%309.4M
Non current assets
Net PPE 114.63%1.31B21.12%644.74M21.12%644.74M43.70%669.43M117.94%669.2M122.34%612.67M88.96%532.3M88.96%532.3M76.51%465.84M12.03%307.06M
-Gross PPE 89.65%1.54B41.68%978.9M41.68%978.9M64.88%971.28M126.89%912.77M131.33%812.91M102.75%690.94M102.75%690.94M92.05%589.07M32.56%402.3M
-Accumulated depreciation -13.24%-226.76M-110.65%-334.17M-110.65%-334.17M-144.94%-301.86M-155.74%-243.57M-163.96%-200.25M-168.51%-158.64M-168.51%-158.64M-187.81%-123.24M-223.96%-95.24M
Goodwill and other intangible assets 753.25%77.16M771.39%77.39M771.39%77.39M-63.39%9.43M8.54%9.23M10.79%9.04M9.52%8.88M9.52%8.88M--25.74M--8.5M
-Other intangible assets 753.25%77.16M771.39%77.39M771.39%77.39M-63.39%9.43M8.54%9.23M10.79%9.04M9.52%8.88M9.52%8.88M--25.74M--8.5M
Investments and advances --0-45.46%29.4M-45.46%29.4M-23.07%42.29M-8.10%45.9M-7.83%48.5M52.90%53.91M52.90%53.91M63.57%54.97M50.91%49.95M
Related parties assets --0-87.03%271K-87.03%271K422.03%308K41.48%249K-30.23%300K753.06%2.09M753.06%2.09M--59K-89.10%176K
Financial assets -86.17%6.94M-57.94%22.72M-57.94%22.72M157.63%121.66M-46.45%41.89M-24.81%50.17M-12.46%54.02M-12.46%54.02M0.56%47.23M58.14%78.23M
Non current prepaid assets 40.35%27.76M40.19%27.73M40.19%27.73M-21.28%12.05M-37.99%13.79M-17.10%19.78M-17.07%19.78M-17.07%19.78M-12.99%15.3M25.39%22.25M
Other non current assets 5,520.77%1.07B4,461.69%837.07M4,461.69%837.07M3,779.86%566.54M9,298.03%19.08M--19.09M--18.35M--18.35M--14.6M--203K
Total non current assets 229.22%2.5B138.50%1.64B138.50%1.64B127.90%1.42B71.41%799.1M77.84%759.24M67.36%687.24M67.36%687.24M72.25%623.68M24.52%466.19M
Total assets 599.68%6.39B401.72%4.29B401.72%4.29B266.36%2.84B31.35%1.02B34.95%913.79M51.10%855.45M51.10%855.45M86.18%775.44M86.12%775.59M
Liabilities
Current liabilities
Payables 290.97%206.98M8.27%49.37M8.27%49.37M-34.86%24.47M12.02%31.07M148.27%52.94M109.98%45.6M109.98%45.6M100.78%37.56M67.74%27.74M
-accounts payable 562.40%197.92M76.50%40.06M76.50%40.06M-5.26%12.46M8.29%14.87M297.33%29.88M247.40%22.7M247.40%22.7M113.61%13.15M280.73%13.73M
-Total tax payable -38.60%9.07M-36.26%9.31M-36.26%9.31M-25.48%12.01M15.68%16.2M6.96%14.77M-3.80%14.61M-3.80%14.61M28.38%16.11M8.31%14M
-Other payable ----------------------8.3M--8.3M--8.3M--8.3M----
Current accrued expenses 325.88%169.63M40.31%59.59M40.31%59.59M61.01%18.85M2,161.16%9.72M1,189.45%39.83M2,818.97%42.47M2,818.97%42.47M70.02%11.7M-93.28%430K
Current debt and capital lease obligation 749.59%361.6M11.48%43.76M11.48%43.76M47.78%7.65M53.49%7.46M786.89%42.56M758.97%39.26M758.97%39.26M-46.15%5.17M-66.84%4.86M
-Current debt 902.14%355.35M16.90%37.79M16.90%37.79M----------35.46M--32.33M--32.33M--------
-Current capital lease obligation -11.92%6.26M-13.82%5.97M-13.82%5.97M47.78%7.65M53.49%7.46M48.01%7.1M51.53%6.93M51.53%6.93M-46.15%5.17M-66.84%4.86M
Current deferred liabilities --7.45M------------------------------------
Other current liabilities 101,959.96%497.03M40,569.68%540.5M40,569.68%540.5M26,992.49%512.59M110.93%907K-22.82%487K431.60%1.33M431.60%1.33M3,278.57%1.89M551.52%430K
Current liabilities 797.86%1.25B430.49%699.07M430.49%699.07M865.02%570.25M44.07%52.51M347.84%138.74M289.96%131.78M289.96%131.78M51.93%59.09M-5.81%36.45M
Non current liabilities
Long term provisions 10.27%22.94M66.14%33.7M66.14%33.7M66.09%32.9M66.05%32.11M11.19%20.8M10.26%20.28M10.26%20.28M10.26%19.81M10.26%19.34M
Long term debt and capital lease obligation 27,616.85%4.39B15,766.27%2.72B15,766.27%2.72B5,663.47%1.04B884.90%181.83M-2.01%15.82M-1.40%17.16M-1.40%17.16M14.83%17.98M24.98%18.46M
-Long term debt --4.38B--2.71B--2.71B--1.02B--167.11M--------------------
-Long term capital lease obligation -47.40%8.32M-32.19%11.64M-32.19%11.64M-26.28%13.26M-20.27%14.72M-2.01%15.82M-1.40%17.16M-1.40%17.16M14.83%17.98M24.98%18.46M
Non current deferred liabilities ------0--0-41.03%3.87M-67.80%3.41M-65.00%3.63M-18.00%4.27M-18.00%4.27M410.82%6.56M321.73%10.58M
Derivative product liabilities --------------414.32M------------------------
Total non current liabilities 10,849.97%4.41B6,509.09%2.76B6,509.09%2.76B3,253.45%1.49B349.29%217.35M-11.01%40.26M1.72%41.72M1.72%41.72M27.06%44.36M38.94%48.38M
Total liabilities 3,058.56%5.65B1,892.04%3.46B1,892.04%3.46B1,889.11%2.06B218.15%269.86M134.85%179M131.94%173.49M131.94%173.49M40.17%103.45M15.38%84.82M
Shareholders'equity
Share capital 11.32%413K14.13%412K14.13%412K10.96%395K15.48%388K18.53%371K21.96%361K21.96%361K37.45%356K32.28%336K
-common stock 11.32%413K14.13%412K14.13%412K10.96%395K15.48%388K18.53%371K21.96%361K21.96%361K37.45%356K32.28%336K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -407.28%-1.12B-453.25%-1B-453.25%-1B-35.46%-269.45M-137.29%-266.17M-127.49%-220.39M-32.63%-181.41M-32.63%-181.41M-34.21%-198.92M14.05%-112.17M
Paid-in capital 91.84%1.83B109.59%1.81B109.59%1.81B20.87%1.05B26.42%1.01B36.89%954.81M37.46%863.02M37.46%863.02M77.43%870.57M69.52%802.61M
Less: Treasury stock 600.00%7K-36.36%7K-36.36%7K-75.00%2K-71.43%2K-83.33%1K120.00%11K120.00%11K60.00%8K75.00%7K
Total stockholders'equity -2.80%714.19M18.12%805.54M18.12%805.54M16.55%783.2M8.42%748.9M22.28%734.8M38.80%681.95M38.80%681.95M96.09%671.99M101.27%690.77M
Noncontrolling interests --25.68M--30.32M--30.32M--------------0--0--------
Total equity 0.69%739.87M22.57%835.85M22.57%835.85M16.55%783.2M8.42%748.9M22.28%734.8M38.80%681.95M38.80%681.95M96.09%671.99M101.27%690.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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