CIFR - NASDAQ

Cipher Mining Inc.

CIFR·NASDAQ

$26.24

-0.19%

Financial ServicesFinancial - Capital Markets

Cipher Mining Inc., a technology company, operates in the bitcoin mining ecosystem in the United States. It engages in developing and growing a cryptocurrency mining business that specializes in bitcoin. The company was incorporated in 2021 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.73B

EPS-2.1500

P/E Ratio-12.20

Earnings Date08/06/2026

4.29B

Assets

402%

3Y+926.0%

5Y+2479525.0%

10Y+2479525.0%

3.46B

Total Liabilities

1892%

3Y+4473.0%

5Y+1957261.0%

10Y+1957261.0%

835.85M

Total Equity

23%

3Y+144.0%

5Y-24018893.0%

10Y-24018893.0%

Cipher Mining Inc. Funding & Solvency Profile

CIFR · NASDAQ

Current Assets

Cash & Cash Equivalents628.26M

Net Receivables958.00K

Inventory125.40M

Other Current Assets1.89B

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment622.46M

Goodwill & Intangible Assets77.39M

Long-Term Investments327.20M

Other Non-Current Assets248.96M

Total Non-Current Assets1 B

Total Assets

4.29B

Financial Health Analysis

Current Ratio

3.79x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Cipher Mining Inc. Balance Sheet

CIFR • NASDAQ

Cipher Mining Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	628.3M	5.6M	86.1M	11.9M	209.8M	0.0
Cash & Short-Term Investments	628.3M	5.6M	86.1M	11.9M	209.8M	0.0
Net Receivables	958K	34.9M	867K	1.2M	0.0	0.0
Accounts Receivables	687K	596K	622K	98K	0.0	0.0
Other Receivables	271K	34.3M	245K	1.1M	0.0	0.0
Inventory	125.4M	92.7M	33M	6.3M	0.0	0.0
Prepaids	8M	0.0	0.0	7.3M	13.8M	0.0
Other Current Assets	1.9B	35M	35.5M	21.1M	0.0	0.0
Total Current Assets	2.7B	168.2M	155.5M	47.7M	223.7M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	622.5M	532.3M	250.9M	269.3M	120M	1.6K
Intangible Assets	77.4M	8.9M	8.1M	596K	0.0	0.0
Goodwill & Intangible Assets	77.4M	8.9M	8.1M	596K	0.0	0.0
Long-Term Investments	327.2M	53.9M	35.3M	37.5M	0.0	0.0
Other Non-Current Assets	249M	92.2M	116.4M	63.4M	10.5M	171.5K
Total Non-Current Assets	1.3B	687.2M	410.6M	370.7M	130.5M	173.1K
Other Assets	363M	0.0	0.0	0.0	0.0	0.0
Total Assets	4.3B	855.4M	566.1M	418.5M	354.2M	173.1K
LIABILITIES
CURRENT LIABILITIES
Total Payables	40.1M	45.6M	21.7M	36.2M	242K	1.9K
Accounts Payable	40.1M	22.7M	5M	17.4M	242K	1.9K
Other Payables	0.0	22.9M	16.7M	18.8M	0.0	0.0
Accrued Expenses	90.1M	37.3M	1.1M	0.0	253K	174.6K
Short Term Debt	37.8M	32.3M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	6M	6.9M	4.6M	3.9M	0.0	0.0
Tax Payables	0.0	14.6M	15.2M	18.8M	0.0	0.0
Deferred Revenue	35.3M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	489.9M	9.6M	6.4M	223K	4.3K	0.0
Total Current Liabilities	699.1M	131.8M	33.8M	40.3M	499.3K	176.6K
NON-CURRENT LIABILITIES
Long Term Debt	2.7B	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	4.3M	5.2M	1.8M	0.0	0.0
Other Non-Current Liabilities	33.7M	20.3M	18.4M	16.7M	136.8K	0.0
Total Non-Current Liabilities	2.8B	41.7M	41M	35.2M	136.8K	0.0
Capital Lease Obligations	17.6M	24.1M	22M	20.7M	0.0	0.0
Total Liabilities	3.5B	173.5M	74.8M	75.6M	636.1K	176.6K
SHAREHOLDERS' EQUITY
Treasury Stock	-7K	-11K	-5K	-4K	-2.9K	0.0
Common Stock	412K	361K	296K	251K	252.1K	200K
Additional Paid-In Capital	1.8B	863M	627.8M	453.9M	425.4M	-200K
Retained Earnings	-1B	-181.4M	-136.8M	-111.2M	-72.2M	-3.5K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-5.0
Total Stockholders' Equity	805.5M	682M	491.3M	342.9M	353.5M	-3.5K
Total Equity	835.9M	682M	491.3M	342.9M	353.5M	-3.5K
Minority Interest	30.3M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.3B	855.4M	566.1M	418.5M	354.2M	173.1K
Total Investments	327.2M	53.9M	35.3M	37.5M	0.0	0.0
Total Debt	2.8B	56.4M	22M	20.7M	0.0	0.0
Net Debt	2.1B	50.8M	-64.1M	8.7M	-209.8M	0.0
Shares Outstanding	395,092,054	395,092,054	395,092,054	395,092,054	395,092,054	395,092,054

SEC Filings

CIFR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing

Showing 1 to 10 of 129 filings

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