Cipher Mining Inc.
NASDAQ:CIFR · NASDAQ Global Select
+$0.14 today
Vol 38.48M · Avg 25.49M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $715.2M |
| Short-term Investments | $76.2M |
| Receivables | $8.5M |
| Other Current | $3.1B |
| Total Current Assets | $3.9B |
| PP&E (Net) | $1.3B |
| Intangible Assets | $77.2M |
| Long-term Investments | $526.2M |
| Other Non-current | $581.3M |
| Total Non-current Assets | $2.5B |
| Total Assets | $6.4B |
Analysis
Selected assets total $6.4B for Latest. The largest visible component is Other Current at $3.1B, about 48.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $628.3M +11149.1% | $5.6M -93.5% | $86.1M +621.9% | $11.9M -94.3% | $209.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $958.0K -97.3% | $34.9M +3929.3% | $867.0K -27.8% | $1.2M | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $125.4M +35.3% | $92.7M +180.9% | $33.0M +424.9% | $6.3M | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.9B +5295.4% | $35.0M -1.4% | $35.5M +68.7% | $21.1M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $2.7B +1477.2% | $168.2M +8.2% | $155.5M +225.8% | $47.7M -78.7% | $223.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $622.5M +16.9% | $532.3M +112.2% | $250.9M -6.8% | $269.3M +124.4% | $120.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $77.4M +771.4% | $8.9M +9.5% | $8.1M +1260.6% | $596.0K | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $327.2M +507.0% | $53.9M +52.9% | $35.3M -5.9% | $37.5M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $249.0M +170.2% | $92.2M -20.8% | $116.4M +83.7% | $63.4M +501.9% | $10.5M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.3B +85.7% | $687.2M +67.4% | $410.6M +10.8% | $370.7M +184.1% | $130.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $4.3B +401.7% | $855.4M +51.1% | $566.1M +35.3% | $418.5M +18.2% | $354.2M | $13.3B | $11.9B | $10.6B |
| Account Payables | $40.1M +76.5% | $22.7M +355.8% | $5.0M -71.3% | $17.4M +7077.3% | $242.0K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $37.8M +17.0% | $32.3M | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $14.6M -3.8% | $15.2M -19.2% | $18.8M | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $35.3M | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $489.9M +5000.2% | $9.6M +50.9% | $6.4M +2754.7% | $223.0K +5145.8% | $4.3K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $699.1M +430.5% | $131.8M +290.0% | $33.8M -16.2% | $40.3M +7977.3% | $499.3K | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.7B | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $4.3M -18.0% | $5.2M +182.9% | $1.8M | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $33.7M +66.1% | $20.3M +10.3% | $18.4M +10.3% | $16.7M +12094.4% | $136.8K | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.8B +6509.1% | $41.7M +1.7% | $41.0M +16.4% | $35.2M +25663.9% | $136.8K | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $3.5B +1892.0% | $173.5M +131.9% | $74.8M -1.0% | $75.6M +11781.3% | $636.1K | $14.7B | $3.7B | $9.6B |
| Common Stock | $412.0K +14.1% | $361.0K +22.0% | $296.0K +17.9% | $251.0K -0.4% | $252.1K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$1.0B -453.2% | -$181.4M -32.6% | -$136.8M -23.0% | -$111.2M -54.1% | -$72.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $30.3M | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $835.9M +22.6% | $682.0M +38.8% | $491.3M +43.3% | $342.9M -3.0% | $353.5M | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.8B +4807.1% | $56.4M +156.6% | $22.0M +6.4% | $20.7M | $0 | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.1B +4109.9% | $50.8M +179.2% | -$64.1M -834.4% | $8.7M +104.2% | -$209.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
TeraWulf Inc.
NASDAQ:WULF
$13.81B
Jefferies Financial Group Inc.
NYSE:JEF
$12.65B
Galaxy Digital
NASDAQ:GLXY
$10.96B
Riot Platforms, Inc.
NASDAQ:RIOT
$10.37B
SouthState Corporation
NYSE:SSB
$9.36B
Bitmine Immersion Technologies, Inc.
NYSE:BMNR
$8.44B
Freedom Holding Corp.
NASDAQ:FRHC
$8.22B
XP Inc.
NASDAQ:XP
$8.07B
Morningstar, Inc.
NASDAQ:MORN
$6.25B
UWM Holdings Corporation
NYSE:UWMC
$354.65M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CIFR have?
Cipher Mining Inc. (CIFR) reported $628.26M in cash and equivalents in fiscal 2025.
How much debt does CIFR carry?
Cipher Mining Inc. (CIFR) reported $2.77B of total debt, with net debt of $2.14B.
Explore More
Continue the stock analysis
Jump to another research area for this company.