Cypherpunk Technologies Inc. (CYPH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cypherpunk Technologies Inc. (CYPH) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CYPH Balance Sheet

Cypherpunk Technologies Inc. (CYPH) balance sheet — 14-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

Total Current Assets	137.55M	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
Cash & Short-Term Investments	7.62M	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
Cash Only	7.62M	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
Short-Term Investments	0	0	0	147.38M	0	0	0	0	40.87M	38.53M	0	0	0	0	22.76M	0	0	0	0	0
Accounts Receivable	129.39M	74.47M	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
Days Sales Outstanding	-	-	-	-	-	-	291.73	-	-	-	208.02	-	-	-	93.85	101.46	64.46	47.8	392.78	36.51
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55M	1.16M	1.07M	1.06M	0	980K
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.88	78.76	61.32	64.94	-	58.74
Other Current Assets	539K	768K	40K	0	292K	446K	86K	209K	0	5.27M	183K	265K	419K	590K	6.1M	0	0	0	0	59K
Total Non-Current Assets	5.42M	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
Property, Plant & Equipment	38K	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
Fixed Asset Turnover	-	-	-	-	-	-	0.74x	-	-	-	1.06x	-	-	-	1.19x	0.67x	0.95x	1.85x	0.23x	1.65x
Goodwill	0	0	0	0	0	0	0	0	24.06M	24.06M	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	50M	0	0	0	0	50M	50M	0	0	0	0	25K	99K	110K	120K	0	130K
Long-Term Investments	5M	0	150K	0	59K	55K	0	0	0	0	0	0	0	0	150K	0	0	0	0	0
Other Non-Current Assets	381K	5.42M	913K	438K	784K	802K	823K	865K	854K	664K	966K	913K	1.5M	1.26M	4.33M	744K	923K	974K	383K	258K
Total Assets	142.97M	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
Asset Turnover	-	-	-	-	-	-	0.00x	-	-	-	0.00x	-	-	-	0.03x	0.03x	0.04x	0.03x	0.00x	0.05x
Asset Growth %	613.35%	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%
Total Current Liabilities	1.74M	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
Accounts Payable	588K	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
Days Payables Outstanding	-	-	-	-	-	-	46.06	-	-	-	93.05	-	-	-	81.55	57.05	46.54	151.85	604	152.02
Short-Term Debt	38K	0	0	55K	0	0	0	0	54K	50K	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	0
Other Current Liabilities	1.01M	767K	1.46M	200K	3.54M	0	0	0	1.9M	6.97M	2.78M	0	0	0	4K	0	0	0	0	0
Current Ratio	79.19x	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
Quick Ratio	79.19x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108.18	123.17	79.25	-39.11	-	-56.78
Total Non-Current Liabilities	1.91M	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
Long-Term Debt	0	0	0	1.58M	0	0	0	0	1.65M	1.66M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	971K	0	0	0	0	1.45M	1.04M	0	0	38K	152K	186K	324K	392K	459K	37K	524K
Deferred Tax Liabilities	1.91M	0	5.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	29.44M	0	0	0	0	31.21M	31.19M	0	0	0	67.75M	145K	632K	624K	693K	0	685K
Total Liabilities	3.65M	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
Total Debt	38K	38K	38K	3.31M	39K	154K	266K	376K	3.88M	2.88M	262K	369K	474K	577K	458K	588K	652K	715K	469K	776K
Net Debt	-7.59M	-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
Debt / Equity	0.00x	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
Debt / EBITDA	-	-	0.00x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-0.31x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-781.50x	-11753.86x	45257.00x	-309.10x	-2376.57x	-2571.50x	-	-	-	-	-	-	-	-	-841.60x	-382.55x	-123.88x	-65.52x	-5405.00x	-252.67x
Total Equity	139.32M	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
Equity Growth %	2336.93%	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%
Book Value per Share	0.79	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
Total Shareholders' Equity	139.32M	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
Common Stock	108K	94K	84K	74K	41K	41K	38K	38K	67K	587K	26K	26K	26K	119K	142K	142K	142K	142K	88K	142K
Retained Earnings	-500.33M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-81K	-86K	-95K	114K	-82K	-113K	-120K	6K	0	0	106K	760K	414K	355K	0	0	0	0	-267K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0