Cipher Digital Inc.
CIFR
$12.87
$0.867.12%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.26M | 1.21B | 62.70M | 23.17M | 5.59M |
| Total Receivables | 687.00K | 1.00M | 1.82M | 1.06M | 596.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.98M | 3.97M | 7.42M | 2.97M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02B | 207.07M | 147.72M | 127.36M | 158.64M |
| Total Current Assets | 2.65B | 1.42B | 219.66M | 154.56M | 168.21M |
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| Total Current Assets | 2.65B | 1.42B | 219.66M | 154.56M | 168.21M |
| Net Property, Plant & Equipment | 633.78M | 661.74M | 486.18M | 490.16M | 493.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.39M | 9.43M | 9.23M | 9.04M | 8.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 898.49M | 707.93M | 257.79M | 211.53M | 131.03M |
| Total Assets | 4.29B | 2.84B | 1.02B | 913.79M | 855.45M |
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| Total Accounts Payable | 40.06M | 12.46M | 14.87M | 29.88M | 22.70M |
| Total Accrued Expenses | 29.36M | 15.70M | 13.00M | 11.21M | 14.02M |
| Short-term Debt | -- | -- | -- | 35.46M | 32.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.76M | 7.65M | 7.46M | 7.10M | 6.93M |
| Total Finance Division Other Current Liabilities | 585.89M | 534.44M | 17.18M | 55.09M | 55.80M |
| Total Other Current Liabilities | 585.89M | 534.44M | 17.18M | 55.09M | 55.80M |
| Total Current Liabilities | 699.07M | 570.25M | 52.51M | 138.74M | 131.78M |
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| Total Current Liabilities | 699.07M | 570.25M | 52.51M | 138.74M | 131.78M |
| Long-Term Debt | 2.71B | 1.02B | 167.11M | -- | -- |
| Short-term Debt | -- | -- | -- | 35.46M | 32.33M |
| Capital Leases | 11.64M | 13.26M | 14.72M | 15.82M | 17.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.70M | 451.09M | 35.52M | 24.44M | 24.55M |
| Total Liabilities | 3.46B | 2.06B | 269.86M | 179.00M | 173.49M |
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| Common Stock & APIC | 1.81B | 1.05B | 1.02B | 955.18M | 863.38M |
| Retained Earnings | -1.00B | -269.45M | -266.17M | -220.39M | -181.41M |
| Treasury Stock & Other | -7.00K | -2.00K | -2.00K | -1.00K | -11.00K |
| Total Common Equity | 805.54M | 783.20M | 748.90M | 734.80M | 681.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 805.54M | 783.20M | 748.90M | 734.80M | 681.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.32M | -- | -- | -- | -- |
| Total Equity | 835.85M | 783.20M | 748.90M | 734.80M | 681.95M |
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