Balance Sheet Cipher Digital Inc.

Stocks

CIFR

US17253J1060

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 01:30:00 11/07/2026 am IST			5-day change	1st Jan Change
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11/07	Cipher Digital Insider Sold Shares Worth $4,935,375, According to a Recent SEC Filing	MT
30/06	Cipher Digital Inc.(NasdaqGS:CIFR) added to Russell Small Cap Comp Growth Benchmark	CI

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Published financial data: CIPHER DIGITAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	30.37L	13Cr	15Cr	22Cr
Total Revenues	-	30.37L	13Cr	15Cr	22Cr
Cost of Goods Sold, Total	-	7L	5.03Cr	12Cr	16Cr
Gross Profit	-	22.89L	7.65Cr	2.81Cr	6.36Cr
Selling General & Admin Expenses, Total	7.87Cr	7.08Cr	8.52Cr	3.27Cr	3.64Cr
Depreciation & Amortization - (IS)	5.31T	43.78L	5.91Cr	10Cr	20Cr
Other Operating Expenses	-	14.61L	-1.1Cr	-6.62Cr	-21Cr
Other Operating Expenses, Total	7.87Cr	7.67Cr	13Cr	6.89Cr	2.67Cr
Operating Income	-7.87Cr	-7.44Cr	-5.67Cr	-4.08Cr	3.69Cr
Interest Expense, Total	-29.36T	-1L	-19.99L	-17.08L	-3.66Cr
Interest And Investment Income	4.72T	2L	2L	33.84L	1.95Cr
Net Interest Expenses	-24.63T	78T	-18.35L	16.76L	-1.71Cr
Income (Loss) On Equity Invest.	-	-3.7Cr	-25.3L	-4L	-2.08Cr
Other Non Operating Income (Expenses)	23.81T	7.41Cr	3.65Cr	-48.1L	-41Cr
EBT, Excl. Unusual Items	-7.87Cr	-3.72Cr	-2.46Cr	-4.43Cr	-41Cr
Other Unusual Items	-	-	23.55L	-	-42Cr
EBT, Incl. Unusual Items	-7.87Cr	-3.72Cr	-2.22Cr	-4.43Cr	-83Cr
Income Tax Expense	-	18.4L	35.67L	3L	-33.13L
Earnings From Continuing Operations	-7.87Cr	-3.91Cr	-2.58Cr	-4.46Cr	-82Cr
Net Income to Company	-7.87Cr	-3.91Cr	-2.58Cr	-4.46Cr	-82Cr
Net Income - (IS)	-7.87Cr	-3.91Cr	-2.58Cr	-4.46Cr	-82Cr
Net Income to Common Incl Extra Items	-7.87Cr	-3.91Cr	-2.58Cr	-4.46Cr	-82Cr
Net Income to Common Excl. Extra Items	-7.87Cr	-3.91Cr	-2.58Cr	-4.46Cr	-82Cr
Per Share Items
Net EPS - Basic	-0.36	-0.16	-0.1	-0.14	-2.15
Basic EPS - Continuing Operations	-0.36	-0.16	-0.1	-0.14	-2.15
Basic Weighted Average Shares Outstanding	22Cr	25Cr	25Cr	32Cr	38Cr
Net EPS - Diluted	-0.36	-0.16	-0.1	-0.14	-2.15
Diluted EPS - Continuing Operations	-0.36	-0.16	-0.1	-0.14	-2.15
Diluted Weighted Average Shares Outstanding	22Cr	25Cr	25Cr	32Cr	38Cr
Normalized Basic EPS	-0.23	-0.09	-0.06	-0.09	-0.67
Normalized Diluted EPS	-0.23	-0.09	-0.06	-0.09	-0.67
Supplemental Items
EBITDA	-7.87Cr	-7Cr	22.83L	6.16Cr	24Cr
EBITA	-7.87Cr	-7.44Cr	-5.67Cr	-3.82Cr	4.02Cr
EBIT	-7.87Cr	-7.44Cr	-5.67Cr	-4.08Cr	3.69Cr
EBITDAR	-	-6.85Cr	42.38L	6.38Cr	24Cr
Effective Tax Rate - (Ratio)	-	-4.94	-16.06	-0.72	0.4
Current Domestic Taxes	-	-	2L	12.55L	10L
Total Current Taxes	-	-	2L	12.55L	10L
Deferred Domestic Taxes	-	18.4L	33.66L	-9L	-42.69L
Total Deferred Taxes	-	18.4L	33.66L	-9L	-42.69L
Normalized Net Income	-4.92Cr	-2.33Cr	-1.54Cr	-2.77Cr	-26Cr
Interest on Long-Term Debt	-	1L	19.4L	14.3L	10.36L
Supplemental Operating Expense Items
General and Administrative Expenses	7.87Cr	6.94Cr	8.32Cr	3.27Cr	3.64Cr
Net Rental Expense, Total	-	14.62L	19.55L	21.67L	26.42L
Imputed Operating Lease Interest Expense	-	-	14.67L	8L	5L
Imputed Operating Lease Depreciation	-	-	5L	14.12L	20.95L
Stock-Based Comp., COGS (Total)	-	-	-	-	5.28Cr
Stock-Based Comp., G&A Exp. (Total)	6.96Cr	4.15Cr	3.85Cr	4.21Cr	-
Total Stock-Based Compensation	6.96Cr	4.15Cr	3.85Cr	4.21Cr	5.28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21Cr	1.19Cr	8.61Cr	55.85L	63Cr
Total Cash And Short Term Investments	21Cr	1.19Cr	8.61Cr	55.85L	63Cr
Accounts Receivable, Total	-	98T	6L	6L	7L
Other Receivables	-	-	-	20.9L	3L
Total Receivables	-	98T	6L	26.86L	10L
Prepaid Expenses	1.38Cr	72.54L	36.7L	33.87L	79.77L
Restricted Cash	-	-	-	-	176.13Cr
Other Current Assets, Total	-	2.85Cr	6.51Cr	16Cr	25Cr
Total Current Assets	22Cr	4.77Cr	16Cr	17Cr	265.29Cr
Gross Property Plant And Equipment	51.29L	20Cr	31Cr	65Cr	97Cr
Accumulated Depreciation	-4.87T	-49.67L	-5.91Cr	-16Cr	-33Cr
Net Property Plant And Equipment	51.24L	20Cr	25Cr	49Cr	63Cr
Long-term Investments	-	3.75Cr	3.53Cr	5.39Cr	2.94Cr
Other Intangibles, Total	-	-	81.09L	88.81L	7.74Cr
Deferred Charges Long-Term	2L	-	-	-	-
Other Long-Term Assets, Total	13Cr	14Cr	12Cr	13Cr	90Cr
Total Assets	35Cr	42Cr	57Cr	86Cr	429.19Cr
Liabilities
Accounts Payable, Total	2L	1.43Cr	65.34L	2.27Cr	4.01Cr
Accrued Expenses, Total	3L	2L	59.39L	1.27Cr	2.94Cr
Short-term Borrowings	-	-	-	3.23Cr	-
Current Portion of Long-Term Debt	-	-	-	-	3.78Cr
Current Portion of Leases	-	39.36L	45.7L	69.25L	59.68L
Current Income Taxes Payable	-	1.88Cr	1.52Cr	1.46Cr	93.1L
Other Current Liabilities	2L	30.91L	15.66L	4.25Cr	58Cr
Total Current Liabilities	5L	4.03Cr	3.38Cr	13Cr	70Cr
Long-Term Debt	-	-	-	-	271.16Cr
Long-Term Leases	-	1.67Cr	1.74Cr	1.72Cr	1.16Cr
Deferred Tax Liability Non Current	-	18.4L	52.06L	42.69L	-
Other Non Current Liabilities	1L	1.67Cr	1.84Cr	2.03Cr	3.37Cr
Total Liabilities	6L	7.56Cr	7.48Cr	17Cr	345.61Cr
Common Stock, Total	3L	3L	3L	4L	4L
Additional Paid In Capital	43Cr	45Cr	63Cr	86Cr	180.88Cr
Retained Earnings	-7.22Cr	-11Cr	-14Cr	-18Cr	-100.37Cr
Treasury Stock	-2.85T	-4T	-5T	-11T	-7T
Comprehensive Income and Other	-5	-	-	-	-
Total Common Equity	35Cr	34Cr	49Cr	68Cr	81Cr
Minority Interest	-	-	-	-	3.03Cr
Total Equity	35Cr	34Cr	49Cr	68Cr	84Cr
Total Liabilities And Equity	35Cr	42Cr	57Cr	86Cr	429.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	30Cr	36Cr	41Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	29Cr	35Cr	40Cr
Book Value / Share	1.42	1.39	1.69	1.94	1.99
Tangible Book Value	35Cr	34Cr	48Cr	67Cr	73Cr
Tangible Book Value Per Share	1.42	1.39	1.66	1.92	1.8
Total Debt	0	2.07Cr	2.2Cr	5.64Cr	276.7Cr
Net Debt	-21Cr	87.32L	-6.41Cr	5.08Cr	213.88Cr
Debt Equivalent Oper. Leases	-	1.17Cr	1.56Cr	1.73Cr	2.11Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	3.03Cr
Equity Method Investments, Total	-	3.75Cr	3.53Cr	5.39Cr	2.94Cr
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	4.9Cr	7.91Cr
Buildings, Total	-	-	-	-	6.66Cr
Machinery, Total	59.72T	2L	4L	-	-
Full Time Employees	10	26	35	43	66

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.87Cr	-3.91Cr	-2.58Cr	-4.46Cr	-82Cr
Depreciation & Amortization - CF	5.31T	51.5L	5.98Cr	10Cr	20Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	28T	25.5L	33L
Depreciation & Amortization, Total	5.31T	51.5L	5.98Cr	10Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	-	-	93T	-	1.79Cr
(Gain) Loss From Sale Of Asset	-	-	-	3L	3.14Cr
Asset Writedown & Restructuring Costs	-	-	-	-	4.53Cr
(Income) Loss On Equity Investments - (CF)	-	3.7Cr	25.3L	4L	2.08Cr
Stock-Based Compensation (CF)	6.96Cr	4.15Cr	3.85Cr	4.21Cr	5.28Cr
Other Operating Activities, Total	-23.81T	-7.31Cr	-16Cr	-21Cr	31Cr
Change In Accounts Receivable	-	-98T	-5L	26T	-
Change In Accounts Payable	2L	24.22L	-1.08Cr	79.97L	-
Change in Other Net Operating Assets	-2.56Cr	52.98L	6L	1.03Cr	-6.8Cr
Cash from Operations	-3.45Cr	-2.09Cr	-9.42Cr	-8.75Cr	-21Cr
Capital Expenditure	-13Cr	-23Cr	-5.44Cr	-30Cr	-49Cr
Sale (Purchase) of Intangible assets	-	-	-6L	-14.23L	-14.42L
Investment in Marketable and Equity Securities, Total	-	5.4Cr	3L	-3.71Cr	-2.21Cr
Other Investing Activities, Total	-2L	-	11Cr	15Cr	18Cr
Cash from Investing	-13Cr	-17Cr	5.28Cr	-19Cr	-34Cr
Short Term Debt Issued, Total	70.38L	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	2.5Cr	314.58Cr
Total Debt Issued	76.78L	-	-	2.5Cr	314.58Cr
Short Term Debt Repaid, Total	-70.38L	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-1.29Cr	-55.41L	-2.98Cr
Total Debt Repaid	-76.78L	-	-1.29Cr	-55.41L	-2.98Cr
Issuance of Common Stock	5	-	14Cr	23Cr	25Cr
Repurchase of Common Stock	-2.54Cr	-30.9L	-39.02L	-2.76Cr	-8.96Cr
Other Financing Activities, Total	42Cr	-	-34.04L	-34.87L	-8.27Cr
Cash from Financing	39Cr	-30.9L	12Cr	21Cr	318.92Cr
Net Change in Cash	23Cr	-20Cr	7.42Cr	-6.61Cr	264.47Cr
Supplemental Items
Cash Interest Paid	29.36T	-	-	-	14.51L
Levered Free Cash Flow	-	-21Cr	-3.41Cr	-21Cr	-152.13Cr
Unlevered Free Cash Flow	-	-21Cr	-3.28Cr	-21Cr	-151.63Cr
Change In Net Working Capital	-	-1.39Cr	4.08Cr	2.99Cr	129.92Cr
Net Debt Issued / Repaid	0	-	-1.29Cr	1.95Cr	311.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-12.03	-7.2	-3.59	0.9
Return on Total Capital	-	-12.97	-8.09	-4.07	1.06
Return On Equity %	-	-11.22	-6.18	-7.61	-108.35
Return on Common Equity	-	-11.22	-6.18	-7.61	-110.55
Margin Analysis
Gross Profit Margin %	-	75.37	60.34	18.58	28.4
SG&A Margin	-	2.33T	67.17	21.59	16.25
EBITDA Margin %	-	-2.31T	1.8	40.75	105.61
EBITA Margin %	-	-2.45T	-44.69	-25.29	17.97
EBIT Margin %	-	-2.45T	-44.71	-26.97	16.49
Income From Continuing Operations Margin %	-	-1.29T	-20.32	-29.51	-367.17
Net Income Margin %	-	-1.29T	-20.32	-29.51	-367.17
Net Avail. For Common Margin %	-	-1.29T	-20.32	-29.51	-367.17
Normalized Net Income Margin	-	-765.83	-12.1	-18.31	-114.11
Levered Free Cash Flow Margin	-	-7.04T	-26.87	-141.83	-679.31
Unlevered Free Cash Flow Margin	-	-7.04T	-25.89	-141.12	-677.11
Asset Turnover
Asset Turnover	-	0.01	0.26	0.21	0.09
Fixed Assets Turnover	-	0.03	0.57	0.41	0.4
Receivables Turnover (Average Receivables)	-	-	352.34	248.39	349.09
Short Term Liquidity
Current Ratio	447.99	1.18	4.6	1.28	3.79
Quick Ratio	420.31	0.3	2.57	0.06	0.9
Operating Cash Flow to Current Liabilities	-69.19	-0.52	-2.79	-0.66	-0.3
Days Sales Outstanding (Average Receivables)	-	-	1.04	1.47	1.05
Average Days Payable Outstanding	-	3.54T	81.27	43.44	71.43
Long Term Solvency
Total Debt/Equity	-	6.02	4.47	8.27	331.04
Total Debt / Total Capital	-	5.68	4.28	7.64	76.8
LT Debt/Equity	-	4.88	3.54	2.52	325.81
Long-Term Debt / Total Capital	-	4.6	3.39	2.32	75.59
Total Liabilities / Total Assets	0.18	18.06	13.21	20.28	80.52
EBIT / Interest Expense	-2.68T	-542.96	-28.37	-23.89	1.01
EBITDA / Interest Expense	-2.68T	-500.34	2.12	37.36	6.54
(EBITDA - Capex) / Interest Expense	-7.14T	-2.16T	-25.09	-139.72	-6.94
Total Debt / EBITDA	-	-0.3	5.19	0.88	11.57
Net Debt / EBITDA	2.67	-0.13	-15.13	0.8	8.94
Total Debt / (EBITDA - Capex)	-	-0.07	-0.44	-0.24	-10.91
Net Debt / (EBITDA - Capex)	1	-0.03	1.28	-0.21	-8.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	4.08T	19.26	48.04
Gross Profit, 1 Yr. Growth %	-	-	3.24T	46.91	126.24
EBITDA, 1 Yr. Growth %	-	-11.05	-103.26	2.49T	280.55
EBITA, 1 Yr. Growth %	-	-5.5	-23.79	-30.32	-204.79
EBIT, 1 Yr. Growth %	-	-5.5	-23.75	-28.07	-190.53
Earnings From Cont. Operations, 1 Yr. Growth %	-	-50.39	-33.99	73.16	1.74T
Net Income, 1 Yr. Growth %	-	-50.39	-33.99	73.16	1.74T
Normalized Net Income, 1 Yr. Growth %	-	-52.66	-33.99	80.41	822.6
Diluted EPS Before Extra, 1 Yr. Growth %	-	-56.42	-35.1	37.1	1.44T
Accounts Receivable, 1 Yr. Growth %	-	-	534.69	-4.18	15.27
Net Property, Plant and Equip., 1 Yr. Growth %	-	3.74T	27.83	96.67	28.44
Total Assets, 1 Yr. Growth %	-	18.15	35.29	51.1	401.72
Tangible Book Value, 1 Yr. Growth %	-	-3.01	41.17	39.29	8.18
Common Equity, 1 Yr. Growth %	-	-3.01	43.29	38.8	18.12
Cash From Operations, 1 Yr. Growth %	-	-39.46	350.59	-7.14	137.61
Capital Expenditures, 1 Yr. Growth %	-	74.15	-76.08	456.12	62.93
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-84.07	529.44	610.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-84.65	550.13	611.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	605.76	32.87
Gross Profit, 2 Yr. CAGR %	-	-	-	250.44	82.31
EBITDA, 2 Yr. CAGR %	-	-	-82.97	-6.16	897.7
EBITA, 2 Yr. CAGR %	-	-	-15.13	-28.29	-14.48
EBIT, 2 Yr. CAGR %	-	-	-15.11	-25.94	-19.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-42.77	6.91	464.79
Net Income, 2 Yr. CAGR %	-	-	-42.77	6.91	464.79
Normalized Net Income, 2 Yr. CAGR %	-	-	-44.1	9.13	307.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-46.82	-5.67	359.37
Accounts Receivable, 2 Yr. CAGR %	-	-	-	146.61	5.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	599.74	58.55	58.94
Total Assets, 2 Yr. CAGR %	-	-	26.43	42.98	175.34
Tangible Book Value, 2 Yr. CAGR %	-	-	16.91	40.23	22.75
Common Equity, 2 Yr. CAGR %	-	-	17.89	41.03	28.04
Cash From Operations, 2 Yr. CAGR %	-	-	65.17	104.55	48.54
Capital Expenditures, 2 Yr. CAGR %	-	-	-35.54	15.35	201.02
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	0.14	568.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-0.09	579.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	319.34
Gross Profit, 3 Yr. CAGR %	-	-	-	-	202.88
EBITDA, 3 Yr. CAGR %	-	-	-	-7.82	50.05
EBITA, 3 Yr. CAGR %	-	-	-	-21.38	-18.52
EBIT, 3 Yr. CAGR %	-	-	-	-19.67	-20.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-17.23	176.13
Net Income, 3 Yr. CAGR %	-	-	-	-17.23	176.13
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-17.39	122.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-27.08	139.26
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	91.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	358.36	47.81
Total Assets, 3 Yr. CAGR %	-	-	-	34.17	117.27
Tangible Book Value, 3 Yr. CAGR %	-	-	-	23.94	28.61
Common Equity, 3 Yr. CAGR %	-	-	-	24.48	32.94
Cash From Operations, 3 Yr. CAGR %	-	-	-	36.32	115.03
Capital Expenditures, 3 Yr. CAGR %	-	-	-	32.21	29.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	92.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	92.11