Cipher Mining Inc. (CIFR) quarterly balance sheet — complete assets, liabilities & equity history
Cipher Mining Inc. (CIFR) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 4.06B | 3.8B | 628.26M | 1.21B | 62.7M | 23.17M | 5.58M | 25.34M | 122.56M | 211.98M | 86.11M | 3.34M | 1.74M | 3.92M | 11.93M | 28.11M | 37.04M | 99.5M | 209.84M | 282.28M |
| Cash & Due from Banks | 4.02B | 3.73B | 628.26M | 1.21B | 62.7M | 23.17M | 5.58M | 25.34M | 122.56M | 88.67M | 86.11M | 3.34M | 1.74M | 3.92M | 11.93M | 28.11M | 37.04M | 99.5M | 209.84M | 282.28M |
| Short Term Investments | 37.8M | 76.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 580.55M | 602.35M | 29.4M | 42.29M | 45.9M | 48.5M | 53.91M | 54.97M | 49.95M | 242.65M | 35.26M | 33.61M | 33.1M | 34.53M | 37.48M | 31.69M | 56.83M | 7.37M | 0 | 0 |
| Investments Growth % | 1164.79% | 1141.99% | -45.46% | -23.07% | -8.1% | -80.01% | 52.9% | 63.57% | 50.91% | 602.74% | -5.92% | 6.06% | -41.76% | 368.32% | - | - | - | - | - | - |
| Long-Term Investments | 542.75M | 526.2M | 29.4M | 42.29M | 45.9M | 48.5M | 53.91M | 54.97M | 49.95M | 119.34M | 35.26M | 33.61M | 33.1M | 34.53M | 37.48M | 31.69M | 56.83M | 7.37M | 0 | 0 |
| Accounts Receivables | 20.08M | 8.49M | 687K | 696K | 1.57M | 758K | 596K | 226K | 286K | 680K | 622K | 360K | 380K | 281K | 98K | 731K | 467K | 0 | 0 | 0 |
| Goodwill & Intangibles | 76.93M | 77.16M | 77.39M | 9.43M | 9.23M | 9.04M | 8.88M | 25.74M | 8.5M | 8.16M | 8.11M | 0 | 0 | 0 | 596K | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76.93M | 77.16M | 77.39M | 9.43M | 9.23M | 9.04M | 8.88M | 25.74M | 8.5M | 8.16M | 8.11M | 0 | 0 | 0 | 596K | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 2.17B | 1.31B | 644.74M | 661.74M | 669.2M | 612.67M | 532.3M | 465.84M | 307.06M | 245.36M | 281.7M | 263.91M | 274.1M | 269.04M | 269.29M | 246.09M | 225.86M | 228.06M | 119.98M | 74.48M |
| Other Assets | 580.9M | 581.27M | 887.52M | 707.93M | 74.76M | 89.03M | 92.15M | 77.13M | 100.68M | 54.04M | 85.57M | 64.55M | 67.21M | 72.64M | 63.36M | 59.94M | 11.42M | 11.36M | 10.53M | 9.56M |
| Total Current Assets | 4.13B | 3.89B | 2.65B | 1.42B | 219.66M | 154.56M | 168.21M | 151.76M | 309.4M | 250.23M | 155.5M | 54.42M | 42.32M | 36.48M | 47.73M | 69.77M | 47.85M | 111.09M | 223.66M | 297.63M |
| Total Non-Current Assets | 3.37B | 2.5B | 1.64B | 1.42B | 799.1M | 759.24M | 687.24M | 623.68M | 466.19M | 426.91M | 410.64M | 362.07M | 374.41M | 376.21M | 370.73M | 337.72M | 294.1M | 246.79M | 130.51M | 84.03M |
| Total Assets | 7.5B | 6.39B | 4.29B | 2.84B | 1.02B | 913.79M | 855.45M | 775.44M | 775.59M | 677.14M | 566.14M | 416.49M | 416.72M | 412.69M | 418.46M | 407.49M | 341.95M | 357.88M | 354.17M | 381.66M |
| Asset Growth % | 636.33% | 599.68% | 401.72% | 266.36% | 31.35% | 34.95% | 51.1% | 86.18% | 86.12% | 64.08% | 35.29% | 2.21% | 21.87% | 15.31% | 18.15% | 6.77% | 100.67% | 109.31% | - | - |
| Return on Assets (ROA) | -3.85% | -2.14% | -20.59% | -0.17% | -4.74% | -4.41% | 2.15% | -11.19% | -2.11% | 6.42% | 2.29% | -4.47% | -3.18% | -1.1% | -12.5% | 15.82% | -8.35% | -4.92% | -18.77% | -0.88% |
| Accounts Payable | 289.09M | 197.92M | 40.06M | 12.46M | 14.87M | 29.88M | 22.7M | 13.15M | 13.73M | 7.52M | 6.53M | 6.16M | 3.61M | 12.22M | 17.37M | 7.88M | 16.78M | 5.85M | 242K | 127.88K |
| Total Debt | 5.59B | 4.75B | 2.77B | 1.04B | 189.29M | 58.38M | 56.39M | 23.16M | 23.32M | 20.95M | 21.98M | 25.27M | 29.42M | 20.81M | 20.66M | 5.76M | 6M | 5.83M | 0 | 0 |
| Net Debt | 1.57B | 1.02B | 2.14B | -163.46M | 126.58M | 35.21M | 50.8M | -2.19M | -99.24M | -67.73M | -64.13M | 21.93M | 27.68M | 16.89M | 8.73M | -22.35M | -31.04M | -93.66M | -209.84M | -282.28M |
| Long-Term Debt | 5.45B | 4.38B | 2.71B | 1.02B | 167.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 94.48M | 355.35M | 37.79M | 0 | 0 | 35.46M | 32.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23.51M | 22.94M | 33.7M | 451.09M | 32.11M | 20.8M | 20.28M | 19.81M | 19.34M | 18.71M | 18.39M | 17.97M | 17.54M | 17.11M | 16.68M | 22K | 26K | 89K | 136.8K | 271.32K |
| Total Current Liabilities | 1.38B | 1.25B | 699.07M | 570.25M | 52.51M | 138.74M | 131.78M | 59.09M | 36.45M | 30.98M | 33.79M | 38.89M | 38.7M | 33.3M | 40.33M | 19.61M | 23.56M | 10.02M | 499.25K | 1.41M |
| Total Non-Current Liabilities | 5.53B | 4.41B | 2.76B | 1.49B | 217.35M | 40.26M | 41.72M | 44.35M | 48.38M | 45.24M | 41.01M | 34.91M | 34.82M | 34.76M | 35.24M | 4.78M | 5.05M | 5.37M | 136.8K | 271.32K |
| Total Liabilities | 6.91B | 5.65B | 3.46B | 2.06B | 269.86M | 179M | 173.49M | 103.45M | 84.82M | 76.22M | 74.8M | 73.8M | 73.51M | 68.06M | 75.57M | 24.39M | 28.61M | 15.39M | 636.05K | 1.68M |
| Total Equity | 587.74M | 739.87M | 835.85M | 783.2M | 748.9M | 734.79M | 681.95M | 671.99M | 690.77M | 600.92M | 491.34M | 342.69M | 343.21M | 344.62M | 342.89M | 383.1M | 313.34M | 342.49M | 353.53M | 379.98M |
| Equity Growth % | -21.52% | 0.69% | 22.57% | 16.55% | 8.42% | 22.28% | 38.8% | 96.09% | 101.27% | 74.37% | 43.29% | -10.55% | 9.53% | 0.62% | -3.01% | 0.82% | 85.09% | 122.58% | - | - |
| Equity / Assets (Capital Ratio) | 7.83% | 11.57% | 19.48% | 27.57% | 73.51% | 80.41% | 79.72% | 86.66% | 89.06% | 88.74% | 86.79% | 82.28% | 82.36% | 83.51% | 81.94% | 94.01% | 91.63% | 95.7% | 99.82% | 99.56% |
| Return on Equity (ROE) | -40.3% | -14.51% | -90.7% | -0.43% | -6.17% | -5.5% | 2.59% | -12.73% | -2.37% | 7.31% | 2.69% | -5.43% | -3.84% | -1.32% | -14.22% | 17.03% | -8.91% | -5.03% | -18.83% | -0.88% |
| Book Value per Share | 1.44 | 1.83 | 2.19 | 2.08 | 2.00 | 2.04 | 1.87 | 2.02 | 2.20 | 1.97 | 1.69 | 1.36 | 1.38 | 1.39 | 1.39 | 1.54 | 1.26 | 1.37 | 1.40 | 1.75 |
| Tangible BV per Share | 1.25 | 1.64 | 1.99 | 2.06 | 1.97 | 2.01 | 1.85 | 1.94 | 2.17 | 1.95 | 1.66 | 1.36 | 1.38 | 1.39 | 1.38 | 1.54 | 1.26 | 1.37 | 1.40 | 1.75 |
| Common Stock | 424K | 413K | 412K | 395K | 388K | 371K | 361K | 356K | 336K | 313K | 296K | 259K | 254K | 253K | 251K | 251K | 251K | 254K | 252.13K | 246.38K |
| Additional Paid-in Capital | 1.95B | 1.83B | 1.81B | 1.05B | 1.01B | 954.81M | 863.01M | 870.57M | 802.61M | 697.49M | 627.82M | 490.65M | 473.47M | 462.18M | 453.85M | 442.44M | 431.97M | 431.9M | 425.44M | 384.51M |
| Retained Earnings | -1.39B | -1.12B | -1B | -269.45M | -266.17M | -220.39M | -181.41M | -198.92M | -112.17M | -96.88M | -136.78M | -148.22M | -130.51M | -117.81M | -111.21M | -59.58M | -118.87M | -89.66M | -72.16M | -3.09M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -9K | -7K | -7K | -2K | -2K | -1K | -11K | -8K | -7K | -6K | -5K | -5K | -4K | -4K | -4K | -4K | -4K | -4K | -2.85K | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |