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Cipher Mining (CIFR)

Watchlist
  • 18.800
  • +1.280+7.31%
Close Jan 16 16:00 ET
  • 18.930
  • +0.130+0.69%
Post 17:11 ET
7.43BMarket Cap-110.59P/E (TTM)

Cipher Mining (CIFR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
2,160.96%88.68M
621.93%86.11M
621.93%86.11M
-Cash and cash equivalents
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
2,160.96%88.68M
621.93%86.11M
621.93%86.11M
Receivables
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
-29.39%1.11M
-27.75%867K
-27.75%867K
-Accounts receivable
207.96%696K
450.70%1.58M
11.47%758K
-4.18%596K
-4.18%596K
-37.22%226K
-24.74%286K
141.99%680K
534.69%622K
534.69%622K
-Related party accounts receivable
422.03%308K
41.48%249K
-30.23%300K
753.06%2.09M
753.06%2.09M
--59K
-89.10%176K
-66.69%430K
-77.77%245K
-77.77%245K
-Other receivables
----
----
--32.5M
--32.25M
--32.25M
----
----
----
----
----
Inventory
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
1,187.67%123.31M
424.88%32.98M
424.88%32.98M
Other current assets
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
-31.99%2.91M
-49.41%3.67M
-49.41%3.67M
Total current assets
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
585.98%250.23M
225.75%155.5M
225.75%155.5M
Non current assets
Net PPE
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
2.42%275.55M
4.61%281.7M
4.61%281.7M
-Gross PPE
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
23.54%351.41M
24.61%340.78M
24.61%340.78M
-Accumulated depreciation
-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
-391.91%-75.86M
-1,308.34%-59.08M
-1,308.34%-59.08M
Goodwill and other intangible assets
-63.39%9.43M
8.54%9.23M
10.79%9.04M
9.52%8.88M
9.52%8.88M
--25.74M
--8.5M
--8.16M
1,260.57%8.11M
1,260.57%8.11M
-Other intangible assets
-63.39%9.43M
8.54%9.23M
10.79%9.04M
9.52%8.88M
9.52%8.88M
--25.74M
--8.5M
--8.16M
1,260.57%8.11M
1,260.57%8.11M
Investments and advances
-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
52.40%52.62M
-5.92%35.26M
-5.92%35.26M
Related parties assets
422.03%308K
41.48%249K
-30.23%300K
753.06%2.09M
753.06%2.09M
--59K
-89.10%176K
-66.69%430K
-77.77%245K
-77.77%245K
Financial assets
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
21.53%66.72M
35.24%61.71M
35.24%61.71M
Non current prepaid assets
-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
34.45%23.86M
34.55%23.86M
34.55%23.86M
Other non current assets
3,779.86%566.54M
9,298.03%19.08M
--19.09M
--18.35M
--18.35M
--14.6M
--203K
----
----
----
Total non current assets
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
13.48%426.91M
10.77%410.64M
10.77%410.64M
Total assets
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
64.08%677.14M
35.29%566.14M
35.29%566.14M
Liabilities
Current liabilities
Payables
-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
-23.68%21.32M
-39.95%21.72M
-39.95%21.72M
-accounts payable
-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
-38.47%7.52M
-62.38%6.53M
-62.38%6.53M
-Total tax payable
-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
-12.18%13.8M
-19.23%15.18M
-19.23%15.18M
-Other payable
----
----
--8.3M
--8.3M
--8.3M
--8.3M
----
----
----
----
Current accrued expenses
77.67%17.43M
--8.82M
1,500.65%39.34M
3,178.75%37.35M
3,178.75%37.35M
61.01%9.81M
--0
1,104.90%2.46M
--1.14M
--1.14M
Current debt and capital lease obligation
47.78%7.65M
53.49%7.46M
786.89%42.56M
758.32%39.23M
758.32%39.23M
-46.15%5.17M
-66.84%4.86M
-5.01%4.8M
16.11%4.57M
16.11%4.57M
-Current debt
----
----
--35.46M
--32.3M
--32.3M
----
----
----
----
----
-Current capital lease obligation
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
-5.01%4.8M
16.11%4.57M
16.11%4.57M
Other current liabilities
27,067.12%514M
110.93%907K
-22.82%487K
140.11%1.36M
140.11%1.36M
123.64%1.89M
-39.86%430K
495.28%631K
153.81%566K
153.81%566K
Current liabilities
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
-6.97%30.98M
-16.20%33.79M
-16.20%33.79M
Non current liabilities
Long term provisions
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
9.34%18.71M
10.26%18.39M
10.26%18.39M
Long term debt and capital lease obligation
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
2.45%16.15M
4.10%17.41M
4.10%17.41M
-Long term debt
--1.02B
--167.11M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-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
2.45%16.15M
4.10%17.41M
4.10%17.41M
Non current deferred liabilities
-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
448.49%10.38M
182.93%5.21M
182.93%5.21M
Derivative product liabilities
--414.32M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
30.13%45.24M
16.35%41.01M
16.35%41.01M
Total liabilities
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
11.98%76.22M
-1.02%74.8M
-1.02%74.8M
Shareholders'equity
Share capital
10.96%395K
15.48%388K
18.53%371K
21.96%361K
21.96%361K
37.45%356K
32.28%336K
23.72%313K
17.93%296K
17.93%296K
-common stock
10.96%395K
15.48%388K
18.53%371K
21.96%361K
21.96%361K
37.45%356K
32.28%336K
23.72%313K
17.93%296K
17.93%296K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
17.77%-96.88M
-22.99%-136.78M
-22.99%-136.78M
Paid-in capital
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
50.91%697.49M
38.33%627.82M
38.33%627.82M
Less: Treasury stock
-75.00%2K
-71.43%2K
-83.33%1K
120.00%11K
120.00%11K
60.00%8K
75.00%7K
50.00%6K
25.00%5K
25.00%5K
Total stockholders'equity
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
74.37%600.92M
43.29%491.34M
43.29%491.34M
Total equity
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
74.37%600.92M
43.29%491.34M
43.29%491.34M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4,664.58%1.21B-48.84%62.7M-73.87%23.17M-93.51%5.59M-93.51%5.59M658.29%25.34M6,939.46%122.56M2,160.96%88.68M621.93%86.11M621.93%86.11M
-Cash and cash equivalents 4,664.58%1.21B-48.84%62.7M-73.87%23.17M-93.51%5.59M-93.51%5.59M658.29%25.34M6,939.46%122.56M2,160.96%88.68M621.93%86.11M621.93%86.11M
Receivables 252.28%1M294.81%1.82M2,922.97%33.56M3,929.30%34.93M3,929.30%34.93M-20.83%285K-76.83%462K-29.39%1.11M-27.75%867K-27.75%867K
-Accounts receivable 207.96%696K450.70%1.58M11.47%758K-4.18%596K-4.18%596K-37.22%226K-24.74%286K141.99%680K534.69%622K534.69%622K
-Related party accounts receivable 422.03%308K41.48%249K-30.23%300K753.06%2.09M753.06%2.09M--59K-89.10%176K-66.69%430K-77.77%245K-77.77%245K
-Other receivables ----------32.5M--32.25M--32.25M--------------------
Inventory 78.40%170.3M-18.82%112.09M-57.81%52.02M180.95%92.65M180.95%92.65M598.46%95.46M1,210.54%138.08M1,187.67%123.31M424.88%32.98M424.88%32.98M
Other current assets 13.70%3.97M106.09%7.42M2.06%2.97M-7.71%3.39M-7.71%3.39M-11.96%3.49M59.25%3.6M-31.99%2.91M-49.41%3.67M-49.41%3.67M
Total current assets 835.35%1.42B-29.00%219.66M-38.23%154.56M8.17%168.21M8.17%168.21M178.88%151.76M631.15%309.4M585.98%250.23M225.75%155.5M225.75%155.5M
Non current assets
Net PPE 43.70%669.43M117.94%669.2M122.34%612.67M88.96%532.3M88.96%532.3M76.51%465.84M12.03%307.06M2.42%275.55M4.61%281.7M4.61%281.7M
-Gross PPE 64.88%971.28M126.89%912.77M131.33%812.91M102.75%690.94M102.75%690.94M92.05%589.07M32.56%402.3M23.54%351.41M24.61%340.78M24.61%340.78M
-Accumulated depreciation -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-391.91%-75.86M-1,308.34%-59.08M-1,308.34%-59.08M
Goodwill and other intangible assets -63.39%9.43M8.54%9.23M10.79%9.04M9.52%8.88M9.52%8.88M--25.74M--8.5M--8.16M1,260.57%8.11M1,260.57%8.11M
-Other intangible assets -63.39%9.43M8.54%9.23M10.79%9.04M9.52%8.88M9.52%8.88M--25.74M--8.5M--8.16M1,260.57%8.11M1,260.57%8.11M
Investments and advances -23.07%42.29M-8.10%45.9M-7.83%48.5M52.90%53.91M52.90%53.91M63.57%54.97M50.91%49.95M52.40%52.62M-5.92%35.26M-5.92%35.26M
Related parties assets 422.03%308K41.48%249K-30.23%300K753.06%2.09M753.06%2.09M--59K-89.10%176K-66.69%430K-77.77%245K-77.77%245K
Financial assets 157.63%121.66M-46.45%41.89M-24.81%50.17M-12.46%54.02M-12.46%54.02M0.56%47.23M58.14%78.23M21.53%66.72M35.24%61.71M35.24%61.71M
Non current prepaid assets -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%22.25M34.45%23.86M34.55%23.86M34.55%23.86M
Other non current assets 3,779.86%566.54M9,298.03%19.08M--19.09M--18.35M--18.35M--14.6M--203K------------
Total non current assets 127.90%1.42B71.41%799.1M77.84%759.24M67.36%687.24M67.36%687.24M72.25%623.68M24.52%466.19M13.48%426.91M10.77%410.64M10.77%410.64M
Total assets 266.36%2.84B31.35%1.02B34.95%913.79M51.10%855.45M51.10%855.45M86.18%775.44M86.12%775.59M64.08%677.14M35.29%566.14M35.29%566.14M
Liabilities
Current liabilities
Payables -34.86%24.47M12.02%31.07M148.27%52.94M109.98%45.6M109.98%45.6M100.78%37.56M67.74%27.74M-23.68%21.32M-39.95%21.72M-39.95%21.72M
-accounts payable -5.26%12.46M8.29%14.87M297.33%29.88M247.40%22.7M247.40%22.7M113.61%13.15M280.73%13.73M-38.47%7.52M-62.38%6.53M-62.38%6.53M
-Total tax payable -25.48%12.01M15.68%16.2M6.96%14.77M-3.80%14.61M-3.80%14.61M28.38%16.11M8.31%14M-12.18%13.8M-19.23%15.18M-19.23%15.18M
-Other payable ----------8.3M--8.3M--8.3M--8.3M----------------
Current accrued expenses 77.67%17.43M--8.82M1,500.65%39.34M3,178.75%37.35M3,178.75%37.35M61.01%9.81M--01,104.90%2.46M--1.14M--1.14M
Current debt and capital lease obligation 47.78%7.65M53.49%7.46M786.89%42.56M758.32%39.23M758.32%39.23M-46.15%5.17M-66.84%4.86M-5.01%4.8M16.11%4.57M16.11%4.57M
-Current debt ----------35.46M--32.3M--32.3M--------------------
-Current capital lease obligation 47.78%7.65M53.49%7.46M48.01%7.1M51.53%6.93M51.53%6.93M-46.15%5.17M-66.84%4.86M-5.01%4.8M16.11%4.57M16.11%4.57M
Other current liabilities 27,067.12%514M110.93%907K-22.82%487K140.11%1.36M140.11%1.36M123.64%1.89M-39.86%430K495.28%631K153.81%566K153.81%566K
Current liabilities 865.02%570.25M44.07%52.51M347.84%138.74M289.96%131.78M289.96%131.78M51.93%59.09M-5.81%36.45M-6.97%30.98M-16.20%33.79M-16.20%33.79M
Non current liabilities
Long term provisions 66.09%32.9M66.05%32.11M11.19%20.8M10.26%20.28M10.26%20.28M10.26%19.81M10.26%19.34M9.34%18.71M10.26%18.39M10.26%18.39M
Long term debt and capital lease obligation 5,663.47%1.04B884.90%181.83M-2.01%15.82M-1.40%17.16M-1.40%17.16M14.83%17.98M24.98%18.46M2.45%16.15M4.10%17.41M4.10%17.41M
-Long term debt --1.02B--167.11M--------------------------------
-Long term capital lease obligation -26.28%13.26M-20.27%14.72M-2.01%15.82M-1.40%17.16M-1.40%17.16M14.83%17.98M24.98%18.46M2.45%16.15M4.10%17.41M4.10%17.41M
Non current deferred liabilities -41.03%3.87M-67.80%3.41M-65.00%3.63M-18.00%4.27M-18.00%4.27M410.82%6.56M321.73%10.58M448.49%10.38M182.93%5.21M182.93%5.21M
Derivative product liabilities --414.32M------------------------------------
Total non current liabilities 3,253.45%1.49B349.29%217.35M-11.01%40.26M1.72%41.72M1.72%41.72M27.06%44.36M38.94%48.38M30.13%45.24M16.35%41.01M16.35%41.01M
Total liabilities 1,889.11%2.06B218.15%269.86M134.85%179M131.94%173.49M131.94%173.49M40.17%103.45M15.38%84.82M11.98%76.22M-1.02%74.8M-1.02%74.8M
Shareholders'equity
Share capital 10.96%395K15.48%388K18.53%371K21.96%361K21.96%361K37.45%356K32.28%336K23.72%313K17.93%296K17.93%296K
-common stock 10.96%395K15.48%388K18.53%371K21.96%361K21.96%361K37.45%356K32.28%336K23.72%313K17.93%296K17.93%296K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-112.17M17.77%-96.88M-22.99%-136.78M-22.99%-136.78M
Paid-in capital 20.87%1.05B26.42%1.01B36.89%954.81M37.46%863.02M37.46%863.02M77.43%870.57M69.52%802.61M50.91%697.49M38.33%627.82M38.33%627.82M
Less: Treasury stock -75.00%2K-71.43%2K-83.33%1K120.00%11K120.00%11K60.00%8K75.00%7K50.00%6K25.00%5K25.00%5K
Total stockholders'equity 16.55%783.2M8.42%748.9M22.28%734.8M38.80%681.95M38.80%681.95M96.09%671.99M101.27%690.77M74.37%600.92M43.29%491.34M43.29%491.34M
Total equity 16.55%783.2M8.42%748.9M22.28%734.8M38.80%681.95M38.80%681.95M96.09%671.99M101.27%690.77M74.37%600.92M43.29%491.34M43.29%491.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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