Cipher Digital Inc. (BMV:CIFR)
Mexico
· Delayed Price · Currency is MXN 252.40
+6.40 (2.60%)
At close: Mar 9, 2026
Cipher Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 628.26 | 5.59 | 86.11 | 11.93 | 209.84 | Upgrade
|
| Cash & Short-Term Investments | 628.26 | 5.59 | 86.11 | 11.93 | 209.84 | Upgrade
|
| Cash Growth | 11149.11% | -93.51% | 621.93% | -94.32% | - | Upgrade
|
| Accounts Receivable | 0.69 | 0.6 | 0.62 | 0.1 | - | Upgrade
|
| Other Receivables | - | - | 0.25 | - | - | Upgrade
|
| Receivables | 0.69 | 0.6 | 0.87 | 0.1 | - | Upgrade
|
| Prepaid Expenses | 7.98 | 3.39 | 3.67 | 6.05 | 13.82 | Upgrade
|
| Restricted Cash | 1,761 | - | - | - | - | Upgrade
|
| Other Current Assets | 254.64 | 158.64 | 64.86 | 29.66 | - | Upgrade
|
| Total Current Assets | 2,653 | 168.21 | 155.5 | 47.74 | 223.66 | Upgrade
|
| Property, Plant & Equipment | 633.78 | 493.43 | 250.89 | 196.28 | 5.12 | Upgrade
|
| Long-Term Investments | 29.4 | 53.91 | 35.26 | 37.48 | - | Upgrade
|
| Other Intangible Assets | 77.39 | 8.88 | 8.11 | 0.6 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Assets | 898.49 | 131.03 | 116.38 | 136.38 | 125.21 | Upgrade
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| Total Assets | 4,292 | 855.45 | 566.14 | 418.46 | 354.17 | Upgrade
|
| Accounts Payable | 40.06 | 22.7 | 6.53 | 15.87 | 0.24 | Upgrade
|
| Accrued Expenses | 29.36 | 14.02 | 5.94 | - | 0.25 | Upgrade
|
| Short-Term Debt | - | 32.33 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 37.79 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.97 | 6.93 | 4.57 | 3.94 | - | Upgrade
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| Current Income Taxes Payable | 9.31 | 14.61 | 15.18 | 18.8 | - | Upgrade
|
| Other Current Liabilities | 576.58 | 41.19 | 1.57 | 1.72 | 0 | Upgrade
|
| Total Current Liabilities | 699.07 | 131.78 | 33.79 | 40.33 | 0.5 | Upgrade
|
| Long-Term Debt | 2,712 | - | - | - | - | Upgrade
|
| Long-Term Leases | 11.64 | 17.16 | 17.41 | 16.72 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.27 | 5.21 | 1.84 | - | Upgrade
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| Other Long-Term Liabilities | 33.7 | 20.28 | 18.39 | 16.68 | 0.14 | Upgrade
|
| Total Liabilities | 3,456 | 173.49 | 74.8 | 75.57 | 0.64 | Upgrade
|
| Common Stock | 0.41 | 0.36 | 0.3 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 1,809 | 863.02 | 627.82 | 453.85 | 425.44 | Upgrade
|
| Retained Earnings | -1,004 | -181.41 | -136.78 | -111.21 | -72.16 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
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| Total Common Equity | 805.54 | 681.95 | 491.34 | 342.89 | 353.53 | Upgrade
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| Minority Interest | 30.32 | - | - | - | - | Upgrade
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| Shareholders' Equity | 835.85 | 681.95 | 491.34 | 342.89 | 353.53 | Upgrade
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| Total Liabilities & Equity | 4,292 | 855.45 | 566.14 | 418.46 | 354.17 | Upgrade
|
| Total Debt | 2,767 | 56.42 | 21.98 | 20.66 | - | Upgrade
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| Net Cash (Debt) | -2,139 | -50.83 | 64.13 | -8.73 | 209.84 | Upgrade
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| Net Cash Per Share | -5.60 | -0.16 | 0.25 | -0.04 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 405.12 | 361.53 | 296.49 | 248.63 | 250.17 | Upgrade
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| Total Common Shares Outstanding | 404.96 | 350.78 | 290.96 | 247.55 | 249.28 | Upgrade
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| Working Capital | 1,954 | 36.43 | 121.71 | 7.41 | 223.16 | Upgrade
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| Book Value Per Share | 1.99 | 1.94 | 1.69 | 1.39 | 1.42 | Upgrade
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| Tangible Book Value | 728.15 | 673.07 | 483.23 | 342.3 | 353.53 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.92 | 1.66 | 1.38 | 1.42 | Upgrade
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| Land | 79.05 | 49.02 | - | - | - | Upgrade
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| Buildings | 66.59 | - | - | - | - | Upgrade
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| Machinery | - | - | - | 0.23 | 0.06 | Upgrade
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| Construction In Progress | 276.47 | 82.02 | 0.05 | 20.44 | 5.07 | Upgrade
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| Leasehold Improvements | 134.12 | 137.58 | 138.88 | 94.81 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.