CIPHER DIGITAL INC (CIFR) Stock Balance Sheet

NASDAQ:CIFR • US17253J1060

16.165 USD
+0.56 (+3.62%)
Last: Mar 2, 2026, 11:54 AM

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2025
(2025-12-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-1-31)
ASSETS
Current Assets
Cash
CIFR Cash ChartCIFR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CIFR Cash Equivalents ChartCIFR Cash Equivalents over time chart
628.26M5.58M86.11M11.90M209.80M
Marketable Securities
CIFR Marketable Securities ChartCIFR Marketable Securities over time chart
125.40M92.65M32.98M6.30MN/A
Receivables
CIFR Receivables ChartCIFR Receivables over time chart
958.00K34.93M867.00K1.20MN/A
Other Current Assets
CIFR Other Current Assets ChartCIFR Other Current Assets over time chart
1.90B35.03M35.55M28.40M13.80M
Total Current Assets
CIFR Total Current Assets ChartCIFR Total Current Assets over time chart
2.65B168.21M155.50M47.70M223.70M
 
Non-Current Assets
PPE Net
CIFR PPE Net ChartCIFR PPE Net over time chart
633.78M493.43M250.89M196.90M0.00
Investments And Advances
CIFR Investments And Advances ChartCIFR Investments And Advances over time chart
29.40M53.91M35.26M37.50MN/A
Intangibles
CIFR Intangibles ChartCIFR Intangibles over time chart
77.39M8.88M8.11MN/AN/A
Other Non-Current Assets
CIFR Other Non-Current Assets ChartCIFR Other Non-Current Assets over time chart
898.49M131.03M116.38M136.40M200.00K
Total Non-Current Assets
CIFR Total Non-Current Assets ChartCIFR Total Non-Current Assets over time chart
1.64B687.24M410.64M370.80M-223.50M
 
TOTAL ASSETS
CIFR TOTAL ASSETS ChartCIFR TOTAL ASSETS over time chart
4.29B855.45M566.14M418.50M200.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CIFR Short Term Debt ChartCIFR Short Term Debt over time chart
0.0032.33M0.000.000.00
Current Portion Of LT Debt.
CIFR Current Portion Of LT Debt. ChartCIFR Current Portion Of LT Debt. over time chart
42.03M3.80M3.40M2.60MN/A
Accrued Expenses
CIFR Accrued Expenses ChartCIFR Accrued Expenses over time chart
91.13M71.62M23.61M20.40M200.00K
Accounts Payable
CIFR Accounts Payable ChartCIFR Accounts Payable over time chart
40.06M22.70M6.53M17.40M0.00
Other Current Liabilities
CIFR Other Current Liabilities ChartCIFR Other Current Liabilities over time chart
525.85M1.33M250.00K0.00N/A
Total Current Liabilities
CIFR Total Current Liabilities ChartCIFR Total Current Liabilities over time chart
699.07M131.78M33.79M40.30M200.00K
 
Non-Current Liabilities
Long Term Debt
CIFR Long Term Debt ChartCIFR Long Term Debt over time chart
2.71B7.33M11.13M12.20M0.00
Deferred Taxes/Income
CIFR Deferred Taxes/Income ChartCIFR Deferred Taxes/Income over time chart
0.004.27M5.21M1.80MN/A
Other Non-Current Liabilities
CIFR Other Non-Current Liabilities ChartCIFR Other Non-Current Liabilities over time chart
42.24M30.11M24.67M21.20M100.00K
Total Non-Current Liabilities
CIFR Total Non-Current Liabilities ChartCIFR Total Non-Current Liabilities over time chart
2.79B41.72M41.01M35.30M0.00
 
TOTAL LIABILITIES
CIFR TOTAL LIABILITIES ChartCIFR TOTAL LIABILITIES over time chart
3.49B173.49M74.80M75.60M200.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIFR Retained Earnings ChartCIFR Retained Earnings over time chart
-1.00B-181.41M-136.78M-111.20M0.00
Additional Paid In Capital
CIFR Additional Paid In Capital ChartCIFR Additional Paid In Capital over time chart
1.81B863.01M627.82M453.90M0.00
Minority Interest
CIFR Minority Interest ChartCIFR Minority Interest over time chart
30.32MN/AN/AN/AN/A
Common Shares
CIFR Common Shares ChartCIFR Common Shares over time chart
412.00K361.00K296.00K300.00K0.00
Treasury Stock
CIFR Treasury Stock ChartCIFR Treasury Stock over time chart
-7.00K-11.00K-5.00K0.000.00
Shares Outstanding
CIFR Shares Outstanding ChartCIFR Shares Outstanding over time chart
404.96M350.78M290.96M247.60M247.10M
Tangible Book Value per Share
CIFR Tangible Book Value per Share ChartCIFR Tangible Book Value per Share over time chart
1.801.921.661.380.00
Total Shareholders' Equity
CIFR Total Shareholders' Equity ChartCIFR Total Shareholders' Equity over time chart
805.53M681.95M491.34M342.90M0.00
 
TOTAL LIABILITIES AND EQUITY
CIFR TOTAL LIABILITIES AND EQUITY ChartCIFR TOTAL LIABILITIES AND EQUITY over time chart
4.29B855.45M566.14M418.50M200.00K
 
Statistics
Debt/Equity
CIFR Debt/Equity ChartCIFR Debt/Equity over time chart
3.370.060.020.04N/A
Current Ratio
CIFR Current Ratio ChartCIFR Current Ratio over time chart
3.791.284.601.181118.50
Return On Assets (ROA)
CIFR Return On Assets (ROA) ChartCIFR Return On Assets (ROA) over time chart
-19.16%-5.22%-4.55%-9.33%N/A
Return On Equity (ROE)
CIFR Return On Equity (ROE) ChartCIFR Return On Equity (ROE) over time chart
-102.07%-6.55%-5.25%-11.39%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CIFR Balance Sheet Over Time ChartCIFR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CIFR Balance Sheet - Short Vs Long Term ChartCIFR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B