CIFR — Cipher Digital Balance Sheet

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FinancialsSpeculativeLarge CapNeutral

Annual balance sheet for Cipher Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	18.2	119	98.2	754
Net Total Accounts Receivable
Net Total Receivables	—	1.2	0.867	34.9	0.958
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	47.7	155	168	2,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	197	251	493	634
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.173	418	566	855	4,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.177	40.3	33.8	132	699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.177	75.6	74.8	173	3,486
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.003	343	491	682	806
Total Liabilities & Shareholders' Equity	0.173	418	566	855	4,292
Total Common Shares Outstanding