For the quarter ending 2026-03-31, CIFR has $6,393,585K in assets. $5,653,719K in debts. $715,203K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 715,203 | 628,263 | 1,207,440 | 62,704 |
| Restricted cash, current | 3,011,874 | 1,761,292 | - | - |
| Accounts receivable-Nonrelated Party | 8,487 | 687 | 696 | 1,575 |
| Accounts receivable-Related Party | 0 | 271 | 308 | 249 |
| Prepaid expenses and other current assets | 29,873 | 7,977 | 3,966 | 7,417 |
| Bitcoin | 76,150 | 125,400 | 170,303 | 112,089 |
| Receivable for bitcoin collateral | - | 0 | 0 | 0 |
| Miners held for sale | 30,767 | 94,879 | - | - |
| Derivative asset | 21,640 | 34,090 | 36,766 | 35,629 |
| Total current assets | 3,893,994 | 2,652,859 | 1,419,479 | 219,663 |
| Restricted cash, noncurrent | 519,261 | 275,076 | 13,779 | 14,392 |
| Property and equipment, net | 1,307,253 | 622,455 | 649,877 | 473,887 |
| Deposits on equipment | - | 10,962 | 7,683 | 183,028 |
| Intangible assets, net | 77,159 | 77,388 | 9,425 | 9,229 |
| Investment in equity investees | 0 | 29,400 | 42,289 | 45,901 |
| Derivative asset | 6,940 | 22,720 | 121,664 | 41,891 |
| Operating lease right-of-use asset | 7,703 | 11,321 | 11,867 | 12,288 |
| Security deposits | 27,755 | 27,732 | 12,045 | 13,794 |
| Other noncurrent assets | 553,520 | 561,995 | 552,758 | 4,686 |
| Total assets | 6,393,585 | 4,291,908 | 2,840,866 | 1,018,759 |
| Accounts payable | 197,919 | 40,064 | 12,462 | 14,871 |
| Accrued expenses and other current liabilities | 204,626 | 90,086 | 37,549 | 30,180 |
| Finance lease liability, current portion | 4,355 | 4,237 | 4,123 | 4,011 |
| Operating lease liability, current portion | 1,901 | 1,731 | 3,523 | 3,444 |
| Warrant liability | 481,550 | 525,160 | 512,590 | - |
| Short-term borrowings | 355,348 | 37,793 | 0 | 0 |
| Total current liabilities | 1,245,699 | 699,071 | 570,247 | 52,506 |
| Long-term borrowings, net | 4,376,761 | 2,711,648 | 1,023,075 | 167,113 |
| Derivative liability | - | - | 414,320 | - |
| Asset retirement obligations | 22,937 | 33,696 | 32,903 | 32,110 |
| Finance lease liability | 1,960 | 3,094 | 4,197 | 5,270 |
| Operating lease liability | 6,362 | 8,545 | 9,058 | 9,450 |
| Deferred tax liability | - | 0 | 3,871 | 3,406 |
| Total liabilities | 5,653,719 | 3,456,054 | 2,057,671 | 269,855 |
| Redeemable noncontrolling interest | 25,679 | 30,319 | - | - |
| Common stock, 0.001 par value, 1,000,000,000 and 1,000,000,000 shares authorized as of march 31, 2026 and december 31, 2025, respectively, 412,612,619 and 412,074,529 shares issued as of march31, 2026 and december31, 2025, respectively, and 405,266,365 and 404,963,061 shares outstanding as of march31, 2026, and december31, 2025, respectively | 413 | 412 | 395 | 388 |
| Additional paid-in capital | 1,831,753 | 1,808,786 | 1,052,253 | 1,014,686 |
| Accumulated deficit | -1,117,972 | -1,003,656 | -269,451 | -266,168 |
| Treasury stock, at par, 7,346,254 and 7,111,468 shares at march 31, 2026 and december 31, 2025, respectively | 7 | 7 | 2 | 2 |
| Total stockholders equity | 714,187 | 805,535 | 783,195 | 748,904 |
| Total liabilities, redeemable noncontrolling interest, and stockholders equity | 6,393,585 | 4,291,908 | 2,840,866 | 1,018,759 |
Cipher Digital Inc. (CIFR)
Cipher Digital Inc. (CIFR)