Cipher Mining Inc.
CIFR
$2.42
$0.209.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59M | 25.34M | 122.56M | 88.68M | 86.11M |
| Total Receivables | 34.93M | 226.00K | 286.00K | 1.11M | 867.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39M | 3.49M | 3.60M | 2.91M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.30M | 122.70M | 182.96M | 157.54M | 64.86M |
| Total Current Assets | 168.21M | 151.76M | 309.40M | 250.23M | 155.50M |
|
|
|||||
| Total Current Assets | 168.21M | 151.76M | 309.40M | 250.23M | 155.50M |
| Net Property, Plant & Equipment | 493.43M | 321.26M | 249.00M | 245.36M | 250.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.88M | 25.74M | 8.50M | 8.16M | 8.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.03M | 221.70M | 158.74M | 120.76M | 116.38M |
| Total Assets | 855.45M | 775.44M | 775.59M | 677.14M | 566.14M |
|
|
|||||
| Total Accounts Payable | 22.70M | 13.15M | 13.73M | 7.52M | 6.53M |
| Total Accrued Expenses | 12.70M | 4.65M | 3.42M | 1.77M | 5.94M |
| Short-term Debt | 32.33M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 5.17M | 4.86M | 4.80M | 4.57M |
| Total Finance Division Other Current Liabilities | 57.13M | 36.11M | 14.43M | 16.89M | 16.75M |
| Total Other Current Liabilities | 57.13M | 36.11M | 14.43M | 16.89M | 16.75M |
| Total Current Liabilities | 131.78M | 59.09M | 36.45M | 30.98M | 33.79M |
|
|
|||||
| Total Current Liabilities | 131.78M | 59.09M | 36.45M | 30.98M | 33.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.33M | -- | -- | -- | -- |
| Capital Leases | 17.16M | 17.98M | 18.46M | 16.15M | 17.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.55M | 26.37M | 29.91M | 29.09M | 23.60M |
| Total Liabilities | 173.49M | 103.45M | 84.82M | 76.22M | 74.80M |
|
|
|||||
| Common Stock & APIC | 863.38M | 870.92M | 802.95M | 697.81M | 628.12M |
| Retained Earnings | -181.41M | -198.92M | -112.17M | -96.88M | -136.78M |
| Treasury Stock & Other | -11.00K | -8.00K | -7.00K | -6.00K | -5.00K |
| Total Common Equity | 681.95M | 671.99M | 690.77M | 600.92M | 491.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 681.95M | 671.99M | 690.77M | 600.92M | 491.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 681.95M | 671.99M | 690.77M | 600.92M | 491.34M |
|
|
|||||
