D

Cipher Digital Inc. CIFR

$16.85 $0.915.71% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 831.83M 715.20M 628.26M 1.21B 62.70M
Total Receivables 20.08M 8.49M 958.00K 1.00M 1.82M
Inventory -- -- -- -- --
Prepaid Expenses 34.48M 29.87M 7.98M 3.97M 7.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.25B 3.14B 2.02B 207.07M 147.72M
Total Current Assets 4.13B 3.89B 2.65B 1.42B 219.66M

Total Current Assets 4.13B 3.89B 2.65B 1.42B 219.66M
Net Property, Plant & Equipment 2.11B 1.23B 633.78M 661.74M 486.18M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 76.93M 77.16M 77.39M 9.43M 9.23M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.18B 1.20B 898.49M 707.93M 257.79M
Total Assets 7.50B 6.39B 4.29B 2.84B 1.02B

Total Accounts Payable 289.09M 197.92M 40.06M 12.46M 14.87M
Total Accrued Expenses 80.07M 77.16M 29.36M 15.70M 13.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 101.20M 361.60M 43.76M 7.65M 7.46M
Total Finance Division Other Current Liabilities 908.74M 609.02M 585.89M 534.44M 17.18M
Total Other Current Liabilities 908.74M 609.02M 585.89M 534.44M 17.18M
Total Current Liabilities 1.38B 1.25B 699.07M 570.25M 52.51M

Total Current Liabilities 1.38B 1.25B 699.07M 570.25M 52.51M
Long-Term Debt 5.45B 4.38B 2.71B 1.02B 167.11M
Short-term Debt -- -- -- -- --
Capital Leases 38.73M 8.32M 11.64M 13.26M 14.72M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 49.02M 22.94M 33.70M 451.09M 35.52M
Total Liabilities 6.91B 5.65B 3.46B 2.06B 269.86M

Common Stock & APIC 1.95B 1.83B 1.81B 1.05B 1.02B
Retained Earnings -1.39B -1.12B -1.00B -269.45M -266.17M
Treasury Stock & Other -9.00K -7.00K -7.00K -2.00K -2.00K
Total Common Equity 562.06M 714.19M 805.54M 783.20M 748.90M

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

Total Common Equity 562.06M 714.19M 805.54M 783.20M 748.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 25.68M 25.68M 30.32M -- --
Total Equity 587.74M 739.87M 835.85M 783.20M 748.90M