Cipher Mining Inc. (CIFR) - Quarterly Balance Statement

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CIFR
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5.24 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.342	122.557	88.675	86.105	3.342	1.741	3.922	11.927	28.111	37.042	99.495	209.841	282.277	0.128	0.614	0.001	0.062	0.049
Short Term Investments Numbers are in millions	95.459	138.079	123.307	32.978	13.667	10.536	9.576	6.283	2.263	0.787	0	0	0	170.033	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.342	260.636	211.982	119.083	3.342	1.741	3.922	11.927	28.111	37.042	99.495	209.841	282.277	0.128	0.614	0.001	0.062	0.049
Net Receivables Numbers are in millions	0.285	0.462	1.11	0.867	0.36	1.994	1.572	1.2	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	95.459	138.079	123.307	0	33.087	25.786	17.129	28.325	38.669	9.554	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.673	48.301	37.138	35.548	37.049	28.046	21.408	28.325	41.663	9.554	11.591	13.819	15.349	0.248	0.299	0.297	0	0
Total Current Assets Numbers are in millions	151.759	309.399	250.23	155.498	54.418	42.317	36.478	47.735	69.774	47.85	111.086	223.66	297.625	0.375	0.913	0.002	0.062	0.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	321.263	249.001	245.364	250.892	263.914	274.1	269.035	269.889	246.087	225.856	228.06	5.124	74.476	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.742	8.503	8.162	8.109	0	0	0	0.596	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.742	8.503	8.162	8.109	0	0	0	0.596	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	116.59	128.177	119.343	96.971	33.609	33.098	34.529	37.478	31.69	56.828	7.373	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.203	-0	31.365	0	0	0	-0.596	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	160.084	80.309	54.042	54.667	64.549	67.208	72.643	63.361	59.942	11.417	11.362	125.383	9.555	170.033	170.065	0	0.22	0.038
Total Non-Current Assets Numbers are in millions	623.679	466.193	426.911	442.004	362.072	374.406	376.207	370.728	337.719	294.101	246.795	130.507	84.032	170.033	170.065	0	0.22	0.038
Total Assets Numbers are in millions	775.438	775.592	677.141	597.502	416.49	416.723	412.685	418.463	407.493	341.951	357.881	354.167	381.657	170.408	170.978	0.172	0.281	0.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.154	13.733	7.52	4.98	6.158	3.607	10.667	14.286	4.665	4.739	1.991	0.242	0.128	0	0	0	0	0
Short Term Debt Numbers are in millions	10.348	9.714	4.799	9.14	9.608	14.649	5.052	3.936	2.004	1.95	1.114	0	0	0	0	0	0.135	0.05
Tax Payables Numbers are in millions	16.113	14.004	13.804	15.184	12.551	12.929	15.719	18.798	9.895	5.177	1.823	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	22.281	21.927	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.477	-1.006	4.857	4.489	10.576	7.51	1.864	3.306	3.045	11.697	5.094	0.257	1.279	0.919	0.411	0	0.125	0.015
Total Current Liabilities Numbers are in millions	59.092	36.445	30.98	33.793	38.893	38.695	33.302	40.326	19.609	23.563	10.022	0.499	1.407	0.919	0.411	0	0.26	0.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.981	18.462	16.146	17.408	15.659	14.772	15.76	16.723	4.762	5.023	5.276	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.564	10.577	10.383	36.571	1.285	2.508	1.893	1.84	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.81	19.337	18.708	18.394	17.966	17.538	17.11	16.682	0.022	0.026	0.089	0.137	0.271	0.199	16.695	0.123	0	0
Total Non-Current Liabilities Numbers are in millions	44.355	48.376	45.237	72.373	34.91	34.818	34.763	35.245	4.784	5.049	5.365	0.137	0.271	0.199	16.695	9.168	0	0
Total Liabilities Numbers are in millions	103.447	84.821	76.217	106.166	73.803	73.513	68.065	75.571	24.393	28.612	15.387	0.636	1.678	1.118	17.106	0.167	0.26	0.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.356	0.336	0.313	0.296	0.259	0.254	0.253	0.251	0.251	0.251	0.254	0.252	0.246	170.004	148.879	0.166	0.004	0.004
Retained Earnings Numbers are in millions	-198.922	-112.168	-96.877	-136.777	-148.222	-130.511	-117.81	-111.209	-59.582	-118.874	-89.655	-72.156	-3.085	-2.166	-7.32	1.112	-0.004	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	870.557	802.603	697.488	627.817	490.65	473.467	462.177	453.85	442.431	431.962	431.895	425.435	382.818	1.451	12.313	-1.273	0.021	0.021
Total Shareholders Equity Numbers are in millions	671.991	690.771	600.924	491.336	342.687	343.21	344.62	342.892	383.1	313.339	342.494	353.531	379.979	169.29	153.872	0.005	0.021	0.022
Total Equity Numbers are in millions	671.991	690.771	600.924	491.336	342.687	343.21	344.62	342.892	383.1	313.339	342.494	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	775.438	775.592	677.141	597.502	416.49	416.723	412.685	418.463	407.493	341.951	357.881	354.167	381.657	170.408	170.978	0.172	0.281	0.087

Cipher Mining Inc.

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