D
Cipher Digital Inc. CIFR
$21.80 $0.281.29% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 715.20M 628.26M 1.21B 62.70M 23.17M
Total Receivables 8.49M 958.00K 1.00M 1.82M 1.06M
Inventory -- -- -- -- --
Prepaid Expenses 29.87M 7.98M 3.97M 7.42M 2.97M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.14B 2.02B 207.07M 147.72M 127.36M
Total Current Assets 3.89B 2.65B 1.42B 219.66M 154.56M

Total Current Assets 3.89B 2.65B 1.42B 219.66M 154.56M
Net Property, Plant & Equipment 1.23B 633.78M 661.74M 486.18M 490.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 77.16M 77.39M 9.43M 9.23M 9.04M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.20B 898.49M 707.93M 257.79M 211.53M
Total Assets 6.39B 4.29B 2.84B 1.02B 913.79M

Total Accounts Payable 197.92M 40.06M 12.46M 14.87M 29.88M
Total Accrued Expenses 77.16M 29.36M 15.70M 13.00M 11.21M
Short-term Debt -- -- -- -- 35.46M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 361.60M 43.76M 7.65M 7.46M 7.10M
Total Finance Division Other Current Liabilities 609.02M 585.89M 534.44M 17.18M 55.09M
Total Other Current Liabilities 609.02M 585.89M 534.44M 17.18M 55.09M
Total Current Liabilities 1.25B 699.07M 570.25M 52.51M 138.74M

Total Current Liabilities 1.25B 699.07M 570.25M 52.51M 138.74M
Long-Term Debt 4.38B 2.71B 1.02B 167.11M --
Short-term Debt -- -- -- -- 35.46M
Capital Leases 8.32M 11.64M 13.26M 14.72M 15.82M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.94M 33.70M 451.09M 35.52M 24.44M
Total Liabilities 5.65B 3.46B 2.06B 269.86M 179.00M

Common Stock & APIC 1.83B 1.81B 1.05B 1.02B 955.18M
Retained Earnings -1.12B -1.00B -269.45M -266.17M -220.39M
Treasury Stock & Other -7.00K -7.00K -2.00K -2.00K -1.00K
Total Common Equity 714.19M 805.54M 783.20M 748.90M 734.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 714.19M 805.54M 783.20M 748.90M 734.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 25.68M 30.32M -- -- --
Total Equity 739.87M 835.85M 783.20M 748.90M 734.80M