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Balance Sheets Overview

Current Ratio
299.62%
Quick Ratio
299.62%
Cash Ratio
60.32%
Debt to Asset Ratio
92.17%
Unit: Thousand (K) dollars
Assets Breakdown
    • Restricted cash, current
    • Cash and cash equivalents
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Long-term borrowings, net
    • Additional paid-in capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
831,829
715,203
628,263
1,207,440
Restricted cash, current
3,188,452
3,011,874
1,761,292
-
Accounts receivable-Nonrelated Party
20,084
8,487
687
696
Accounts receivable-Related Party
0
0
271
308
Prepaid expenses and other current assets
34,477
29,873
7,977
3,966
Bitcoin
37,802
76,150
125,400
170,303
Receivable for bitcoin collateral
-
-
0
0
Miners held for sale
0
30,767
94,879
-
Derivative asset, current
19,436
21,640
34,090
36,766
Total current assets
4,132,080
3,893,994
2,652,859
1,419,479
Restricted cash, noncurrent
539,506
519,261
275,076
13,779
Property and equipment, net
2,132,585
1,307,253
622,455
649,877
Deposits on equipment
-
-
10,962
7,683
Intangible assets, net
76,929
77,159
77,388
9,425
Investment in equity investees
0
0
29,400
42,289
Derivative asset, non-current
3,244
6,940
22,720
121,664
Operating lease right-of-use asset
36,212
7,703
11,321
11,867
Security deposits
27,489
27,755
27,732
12,045
Other noncurrent assets
553,409
553,520
561,995
552,758
Total assets
7,501,454
6,393,585
4,291,908
2,840,866
Accounts payable
289,091
197,919
40,064
12,462
Accrued expenses and other current liabilities
356,746
204,626
90,086
37,549
Finance lease liability, current portion
4,475
4,355
4,237
4,123
Operating lease liability, current portion
2,242
1,901
1,731
3,523
Warrant liability
632,060
481,550
525,160
512,590
Short-term borrowings
94,484
355,348
37,793
0
Total current liabilities
1,379,098
1,245,699
699,071
570,247
Deferred revenue
25,512
-
-
-
Long-term borrowings, net
5,446,866
4,376,761
2,711,648
1,023,075
Derivative liability
-
-
-
414,320
Asset retirement obligations
23,509
22,937
33,696
32,903
Finance lease liability
795
1,960
3,094
4,197
Operating lease liability
37,938
6,362
8,545
9,058
Deferred tax liability
-
-
0
3,871
Total liabilities
6,913,718
5,653,719
3,456,054
2,057,671
Redeemable noncontrolling interest
25,679
25,679
30,319
-
Common stock, 0.001 par value, 1,000,000,000 and 1,000,000,000 shares authorized as of june30, 2026 and december31, 2025, respectively, 423,575,369 and 412,074,529 shares issued as of june30, 2026 and december31, 2025, respectively, and 414,253,564 and 404,963,061 shares outstanding as of june30, 2026, and december31, 2025, respectively
424
413
412
395
Additional paid-in capital
1,947,143
1,831,753
1,808,786
1,052,253
Accumulated deficit
-1,385,501
-1,117,972
-1,003,656
-269,451
Treasury stock, at par, 9,321,805 and 7,111,468 shares at june30, 2026 and december 31, 2025, respectively
9
7
7
2
Total stockholders equity
562,057
714,187
805,535
783,195
Total liabilities, redeemable noncontrolling interest, and stockholders equity
7,501,454
6,393,585
4,291,908
2,840,866
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash, current$3,188,452K Cash and cashequivalents$831,829K (1226.60%↑ Y/Y)Bitcoin$37,802K (-66.28%↓ Y/Y)Prepaid expenses andother current assets$34,477K (364.84%↑ Y/Y)Accountsreceivable-Nonrelated Party$20,084K (1175.17%↑ Y/Y)Derivative asset, current$19,436K (-45.45%↓ Y/Y)Total current assets$4,132,080K (1781.10%↑ Y/Y)Property and equipment,net$2,132,585K (350.02%↑ Y/Y)Other noncurrentassets$553,409K (11709.84%↑ Y/Y)Restricted cash,noncurrent$539,506K (3648.65%↑ Y/Y)Intangible assets, net$76,929K (733.56%↑ Y/Y)Operating leaseright-of-use asset$36,212K (194.69%↑ Y/Y)Security deposits$27,489K (99.28%↑ Y/Y)Derivative asset,non-current$3,244K (-92.26%↓ Y/Y)Total assets$7,501,454K (636.33%↑ Y/Y)Total liabilities,redeemable noncontrolling...$7,501,454K (636.33%↑ Y/Y)Total liabilities$6,913,718K (2462.01%↑ Y/Y)Total stockholdersequity$562,057K (-24.95%↓ Y/Y)Redeemable noncontrollinginterest$25,679K Accumulated deficit-$1,385,501K (-420.54%↓ Y/Y)Treasury stock, at par,9,321,805 and 7,111,468...$9K (350.00%↑ Y/Y)Long-term borrowings, net$5,446,866K (3159.39%↑ Y/Y)Total currentliabilities$1,379,098K (2526.55%↑ Y/Y)Operating lease liability$37,938K (301.46%↑ Y/Y)Deferred revenue$25,512K Asset retirementobligations$23,509K (-26.79%↓ Y/Y)Finance lease liability$795K (-84.91%↓ Y/Y)Additional paid-in capital$1,947,143K (91.90%↑ Y/Y)Common stock, 0.001 parvalue, 1,000,000,000...$424K (9.28%↑ Y/Y)Warrant liability$632,060K Accrued expenses andother current...$356,746K (1082.06%↑ Y/Y)Accounts payable$289,091K (1843.99%↑ Y/Y)Short-term borrowings$94,484K Finance leaseliability, current portion$4,475K (11.57%↑ Y/Y)Operating leaseliability, current portion$2,242K (-34.90%↓ Y/Y)
CipherMiningLogoDarkRGBHorizontal-svg

Cipher Digital Inc. (CIFR)

CipherMiningLogoDarkRGBHorizontal-svg

Cipher Digital Inc. (CIFR)