Cypherpunk Technologies Inc. (CYPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 81.92M | 162.08M | 178.5M | 19.16M | 33.87M | 48.04M | 63.81M | 294.24M | 188.2M | 71.6M | 81.76M | 93.88M | 104.7M | 53.22M | 62.76M | 63.6M | 64.96M | 116.87M | 67.3M | 36.02M |
| Cash & Short-Term Investments | 6.69M | 14.04M | 174.14M | 18.13M | 32.71M | 47.25M | 62.82M | 292.87M | 180.65M | 70.64M | 80.74M | 91.42M | 102.04M | 43.76M | 58.9M | 60.35M | 61.69M | 114.92M | 63.83M | 35.73M |
| Cash Only | 6.69M | 14.04M | 26.76M | 18.13M | 32.71M | 47.25M | 62.82M | 252M | 142.12M | 70.64M | 80.74M | 91.42M | 102.04M | 20.99M | 58.9M | 60.35M | 61.69M | 114.92M | 63.83M | 35.73M |
| Short-Term Investments | 0 | 0 | 147.38M | 0 | 0 | 0 | 0 | 40.87M | 38.53M | 0 | 0 | 0 | 0 | 22.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 148.01M | 179K | 739K | 711K | 704K | 780K | 142K | 999K | 771K | 753K | 2.05M | 2.07M | 1.36M | 2.14M | 1.65M | 1.9M | 1.19M | 2.01M | 22K |
| Days Sales Outstanding | - | - | - | - | - | 291.73 | - | - | - | 208.02 | - | - | - | 93.85 | 101.46 | 64.46 | 47.8 | 392.78 | 36.51 | 247.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 1.16M | 1.07M | 1.06M | 0 | 980K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.88 | 78.76 | 61.32 | 64.94 | - | 58.74 | - |
| Other Current Assets | 75.23M | 40K | 0 | 292K | 446K | 86K | 209K | 0 | 5.27M | 183K | 265K | 419K | 590K | 6.1M | 0 | 0 | 0 | 0 | 59K | 0 |
| Total Non-Current Assets | 5.46M | 1.1M | 116.33M | 881K | 1.01M | 1.08M | 1.24M | 91.68M | 90.09M | 1.23M | 1.28M | 1.98M | 1.85M | 4.88M | 3.35M | 3.65M | 3.75M | 1.04M | 3.11M | 1.92M |
| Property, Plant & Equipment | 38K | 38K | 65.89M | 38K | 152K | 262K | 370K | 16.77M | 15.36M | 262K | 372K | 480K | 585K | 371K | 2.51M | 2.62M | 2.66M | 495K | 2.73M | 387K |
| Fixed Asset Turnover | - | - | - | - | - | 0.74x | - | - | - | 1.06x | - | - | - | 1.19x | 0.67x | 0.95x | 1.85x | 0.23x | 1.65x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.06M | 24.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 50M | 50M | 0 | 0 | 0 | 0 | 25K | 99K | 110K | 120K | 0 | 130K | 0 |
| Long-Term Investments | 0 | 150K | 0 | 59K | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.42M | 913K | 438K | 784K | 802K | 823K | 865K | 854K | 664K | 966K | 913K | 1.5M | 1.26M | 4.33M | 744K | 923K | 974K | 383K | 258K | 1.36M |
| Total Assets | 87.38M | 163.18M | 294.82M | 20.04M | 34.88M | 49.12M | 65.05M | 385.92M | 278.29M | 72.83M | 83.05M | 95.86M | 106.55M | 58.09M | 66.11M | 67.25M | 68.71M | 117.91M | 70.42M | 37.94M |
| Asset Turnover | - | - | - | - | - | 0.00x | - | - | - | 0.00x | - | - | - | 0.03x | 0.03x | 0.04x | 0.03x | 0.00x | 0.05x | 0.01x |
| Asset Growth % | 150.52% | 232.18% | 353.25% | -94.81% | -87.47% | -32.55% | -21.67% | 302.6% | 161.19% | 25.36% | 25.61% | 42.53% | 55.07% | -50.73% | -6.11% | 77.26% | -3.61% | 116.86% | 777.46% | -43.94% |
| Total Current Liabilities | 3M | 4.56M | 20.62M | 14.32M | 14.04M | 14.08M | 16.09M | 10.61M | 14.5M | 12.68M | 11.04M | 11.76M | 10.31M | 3.12M | 1.96M | 1.84M | 1.8M | 9.99M | 1.8M | 8.06M |
| Accounts Payable | 516K | 1.98M | 12.95M | 7.34M | 6.36M | 4.74M | 5.95M | 5.63M | 5.53M | 6.46M | 5.9M | 6.5M | 5.5M | 1.54M | 769K | 847K | 768K | 4.19M | 730K | 4.34M |
| Days Payables Outstanding | - | - | - | - | - | 46.06 | - | - | - | 93.05 | - | - | - | 81.55 | 57.05 | 46.54 | 151.85 | 604 | 152.02 | - |
| Short-Term Debt | 38K | 38K | 55K | 0 | 0 | 0 | 0 | 54K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750K |
| Other Current Liabilities | 2.45M | 2.07M | 200K | 3.54M | 0 | 0 | 0 | 1.9M | 6.97M | 2.78M | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 27.28x | 35.56x | 8.66x | 1.34x | 2.41x | 3.41x | 3.97x | 27.73x | 12.98x | 5.64x | 7.41x | 7.98x | 10.15x | 17.07x | 32.08x | 34.47x | 36.11x | 11.70x | 37.37x | 4.47x |
| Quick Ratio | 27.28x | 35.56x | 8.66x | 1.34x | 2.41x | 3.41x | 3.97x | 27.73x | 12.98x | 5.64x | 7.41x | 7.98x | 10.15x | 16.57x | 31.49x | 33.89x | 35.52x | 11.70x | 36.83x | 4.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.18 | 123.17 | 79.25 | -39.11 | - | -56.78 | - |
| Total Non-Current Liabilities | 0 | 5.12M | 31.99M | 0 | 0 | 0 | 0 | 34.31M | 33.89M | 0 | 0 | 38K | 67.91M | 331K | 956K | 1.02M | 1.15M | 37K | 1.21M | 0 |
| Long-Term Debt | 0 | 0 | 1.58M | 0 | 0 | 0 | 0 | 1.65M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 971K | 0 | 0 | 0 | 0 | 1.45M | 1.04M | 0 | 0 | 38K | 152K | 186K | 324K | 392K | 459K | 37K | 524K | 0 |
| Deferred Tax Liabilities | 0 | 5.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 29.44M | 0 | 0 | 0 | 0 | 31.21M | 31.19M | 0 | 0 | 0 | 67.75M | 145K | 632K | 624K | 693K | 0 | 685K | 0 |
| Total Liabilities | 3M | 9.68M | 52.61M | 14.32M | 14.04M | 14.08M | 16.09M | 44.92M | 48.4M | 12.68M | 11.04M | 11.8M | 78.22M | 3.45M | 2.91M | 2.86M | 2.95M | 10.02M | 3.01M | 8.06M |
| Total Debt | 38K | 38K | 3.31M | 39K | 154K | 266K | 376K | 3.88M | 2.88M | 262K | 369K | 474K | 577K | 458K | 588K | 652K | 715K | 469K | 776K | 354K |
| Net Debt | -6.65M | -14M | -23.45M | -18.09M | -32.56M | -46.98M | -62.45M | -248.13M | -139.24M | -70.38M | -80.37M | -90.94M | -101.46M | -20.54M | -58.32M | -59.7M | -60.98M | -114.45M | -63.05M | -35.38M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -688.14x | -5103.00x | -309.10x | -2376.57x | -2571.50x | - | - | - | - | - | - | - | - | -841.60x | -382.55x | -123.88x | -65.52x | -5405.00x | -252.67x | -594.38x |
| Total Equity | 84.38M | 153.51M | 242.22M | 5.72M | 20.84M | 35.05M | 48.95M | 341M | 229.89M | 60.14M | 72.01M | 84.06M | 28.33M | 54.64M | 63.2M | 64.39M | 65.76M | 107.89M | 67.41M | 29.88M |
| Equity Growth % | 304.87% | 337.99% | 394.78% | -98.32% | -90.93% | -41.72% | -32.02% | 305.67% | 711.5% | 10.06% | 13.93% | 30.54% | -56.92% | -49.35% | -6.24% | 115.47% | -3.43% | 131.26% | 1222.98% | -49.97% |
| Book Value per Share | 0.50 | 2.17 | 5.84 | 0.14 | 0.50 | 0.85 | 1.19 | 8.72 | 8.51 | 2.23 | 2.67 | 5.71 | 2.19 | 4.83 | 5.58 | 5.69 | 5.81 | 9.54 | 8.62 | 3.91 |
| Total Shareholders' Equity | 84.38M | 153.51M | 242.22M | 5.72M | 20.84M | 35.05M | 48.95M | 341M | 229.89M | 60.14M | 72.01M | 84.06M | 28.33M | 54.64M | 63.2M | 64.39M | 65.76M | 107.89M | 67.41M | 29.88M |
| Common Stock | 94K | 84K | 74K | 41K | 41K | 38K | 38K | 67K | 587K | 26K | 26K | 26K | 119K | 142K | 142K | 142K | 142K | 88K | 142K | 60K |
| Retained Earnings | -539.72M | -462.55M | -297.35M | -499.45M | -482.81M | -467.37M | -451.94M | -176.43M | -164.72M | -399.58M | -387.12M | -373.42M | -360.03M | -105.93M | -96.52M | -95.17M | -93.57M | -263.57M | -91.33M | -241.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -86K | -95K | 114K | -82K | -113K | -120K | 6K | 0 | 0 | 106K | 760K | 414K | 355K | 0 | 0 | 0 | 0 | -267K | 0 | -449K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |