CIPHER MINING INC (CIFR) Stock Balance Sheet
NASDAQ:CIFR - Nasdaq - US17253J1060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 23.17M | 5.58M | 86.11M | 11.90M | 209.80M | |||
| Marketable Securities | 52.02M | 92.65M | 32.98M | 6.30M | N/A | |||
| Receivables | 33.55M | 34.93M | 867.00K | 1.20M | N/A | |||
| Other Current Assets | 45.80M | 35.03M | 35.55M | 28.40M | 13.80M | |||
| Total Current Assets | 154.56M | 168.21M | 155.50M | 47.70M | 223.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 490.16M | 493.43M | 250.89M | 196.90M | 0.00 | |||
| Investments And Advances | 48.50M | 53.91M | 35.26M | 37.50M | N/A | |||
| Intangibles | 9.04M | 8.88M | 8.11M | N/A | N/A | |||
| Other Non-Current Assets | 211.53M | 131.03M | 116.38M | 136.40M | 200.00K | |||
| Total Non-Current Assets | 759.24M | 687.24M | 410.64M | 370.80M | -223.50M | |||
| TOTAL ASSETS | 913.79M | 855.45M | 566.14M | 418.50M | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.46M | 32.33M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.90M | 3.80M | 3.40M | 2.60M | N/A | |||
| Accrued Expenses | 69.01M | 71.62M | 23.61M | 20.40M | 200.00K | |||
| Accounts Payable | 29.88M | 22.70M | 6.53M | 17.40M | 0.00 | |||
| Other Current Liabilities | 487.00K | 1.33M | 250.00K | 0.00 | N/A | |||
| Total Current Liabilities | 138.74M | 131.78M | 33.79M | 40.30M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.32M | 7.33M | 11.13M | 12.20M | 0.00 | |||
| Deferred Taxes/Income | 3.63M | 4.27M | 5.21M | 1.80M | N/A | |||
| Other Non-Current Liabilities | 30.31M | 30.11M | 24.67M | 21.20M | 100.00K | |||
| Total Non-Current Liabilities | 40.26M | 41.72M | 41.01M | 35.30M | 0.00 | |||
| TOTAL LIABILITIES | 179.00M | 173.49M | 74.80M | 75.60M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.39M | -181.41M | -136.78M | -111.20M | 0.00 | |||
| Additional Paid In Capital | 954.81M | 863.01M | 627.82M | 453.90M | 0.00 | |||
| Common Shares | 371.00K | 361.00K | 296.00K | 300.00K | 0.00 | |||
| Treasury Stock | -1.00K | -11.00K | -5.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 370.86M | 350.78M | 290.96M | 247.60M | 247.10M | |||
| Tangible Book Value per Share | 1.96 | 1.92 | 1.66 | 1.38 | 0.00 | |||
| Total Shareholders' Equity | 734.79M | 681.95M | 491.34M | 342.90M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 913.79M | 855.45M | 566.14M | 418.50M | 200.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.04 | N/A | |||
| Current Ratio | 1.11 | 1.28 | 4.60 | 1.18 | 1118.50 | |||
| Return On Assets (ROA) | -13.52% | -5.22% | -4.55% | -9.33% | N/A | |||
| Return On Equity (ROE) | -16.81% | -6.55% | -5.25% | -11.39% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21