For the quarter ending 2025-09-30, CIFRW has $2,840,866K in assets. $2,057,671K in debts. $1,207,440K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,207,440 | 62,704 | 23,173 | 5,585 |
| Accounts receivable-Nonrelated Party | 696 | 1,575 | 758 | 596 |
| Accounts receivable-Related Party | 308 | 249 | 300 | 2,090 |
| Prepaid expenses and other current assets | 3,966 | 7,417 | 2,970 | 3,387 |
| Bitcoin | 170,303 | 112,089 | 52,024 | 92,651 |
| Receivable for bitcoin collateral | 0 | 0 | 32,497 | 32,248 |
| Derivative asset | 36,766 | 35,629 | 42,835 | 31,648 |
| Total current assets | 1,419,479 | 219,663 | 154,557 | 168,205 |
| Restricted cash | 13,779 | 14,392 | 14,392 | 14,392 |
| Property and equipment, net | 649,877 | 473,887 | 477,972 | 480,865 |
| Deposits on equipment | 7,683 | 183,028 | 122,502 | 38,872 |
| Intangible assets, net | 9,425 | 9,229 | 9,043 | 8,881 |
| Investment in equity investees | 42,289 | 45,901 | 48,499 | 53,908 |
| Derivative assets | 121,664 | 41,891 | 50,165 | 54,022 |
| Operating lease right-of-use asset | 11,867 | 12,288 | 12,192 | 12,561 |
| Security deposits | 12,045 | 13,794 | 19,776 | 19,782 |
| Other noncurrent assets | 552,758 | 4,686 | 4,694 | 3,958 |
| Total assets | 2,840,866 | 1,018,759 | 913,792 | 855,446 |
| Accounts payable-Nonrelated Party | - | - | - | 22,699 |
| Accounts payable-Related Party | - | - | - | 0 |
| Accounts payable | 12,462 | 14,871 | 29,879 | - |
| Accrued expenses and other current liabilities | 37,549 | 30,180 | 66,300 | 69,824 |
| Finance lease liability, current portion | 4,123 | 4,011 | 3,903 | 3,798 |
| Operating lease liability, current portion | 3,523 | 3,444 | 3,200 | 3,127 |
| Warrant liability | 512,590 | - | - | 0 |
| Short-term borrowings | 0 | 0 | 35,459 | 32,330 |
| Total current liabilities | 570,247 | 52,506 | 138,741 | 131,778 |
| Long-term borrowings, net | 1,023,075 | 167,113 | - | - |
| Derivative liability | 414,320 | - | - | - |
| Asset retirement obligations | 32,903 | 32,110 | 20,801 | 20,282 |
| Finance lease liability | 4,197 | 5,270 | 6,315 | 7,331 |
| Operating lease liability | 9,058 | 9,450 | 9,506 | 9,833 |
| Deferred tax liability | 3,871 | 3,406 | 3,634 | 4,269 |
| Total liabilities | 2,057,671 | 269,855 | 178,997 | 173,493 |
| Common stock, 0.001 par value, 500,000,000 shares authorized, 395,488,396 and 361,432,449 shares issued as of september30, 2025 and december31, 2024, respectively, and 393,602,553 and 350,783,817 shares outstanding as of september30, 2025, and december31, 2024, respectively | 395 | 388 | 371 | 361 |
| Additional paid-in capital | 1,052,253 | 1,014,686 | 954,812 | 863,015 |
| Accumulated deficit | -269,451 | -266,168 | -220,387 | -181,412 |
| Treasury stock, at par, 1,885,843 and 10,648,632 shares at september30, 2025 and december31, 2024, respectively | 2 | 2 | 1 | 11 |
| Total stockholders equity | 783,195 | 748,904 | 734,795 | 681,953 |
| Total liabilities and stockholders equity | 2,840,866 | 1,018,759 | 913,792 | 855,446 |
Cipher Mining Inc. (CIFRW)
Cipher Mining Inc. (CIFRW)