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CIFR — Cipher Digital Inc. Common Stock
NasdaqCipher Digital Inc. Common Stock
$15.71
+0.25(+1.62%)
- O
- 15.90
- H
- 16.42
- L
- 15.35
- V
- 30.08M
⏱️ End-of-day dataAs of Oct 2, 2026
CIFR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 715,203.00 | 628,263.00 | $1.21M | 62,704.00 | 23,173.00 | 5,585.00 |
| Accounts Receivable | 8,487.00 | 687.00 | 696.00 | 1,575.00 | 758.00 | 596.00 |
| Inventory | 76,150.00 | 125,400.00 | 170,303.00 | 112,089.00 | 52,024.00 | 92,651.00 |
| Restricted Cash | $3.01M | $1.76M | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 30,767.00 | 94,879.00 | N/A | N/A | N/A | N/A |
| Hedging Assets | 21,640.00 | 34,090.00 | 36,766.00 | 35,629.00 | 42,835.00 | 31,648.00 |
| Other Current Assets | 29,873.00 | 7,977.00 | 3,966.00 | 7,417.00 | 2,970.00 | 3,387.00 |
| Total Current Assets | $3.89M | $2.65M | $1.42M | 219,663.00 | 154,557.00 | 168,205.00 |
| Properties | 299,580.00 | 411,701.00 | 676,325.00 | 456,513.00 | 381,296.00 | 383,444.00 |
| Land And Improvements | 131,180.00 | 79,054.00 | 58,330.00 | 58,330.00 | 51,297.00 | 49,021.00 |
| Construction In Progress | 922,216.00 | 287,432.00 | 19,784.00 | 194,957.00 | 242,736.00 | 120,889.00 |
| Leases | 121,746.00 | 134,122.00 | 151,109.00 | 149,867.00 | 137,582.00 | 137,582.00 |
| Accumulated Depreciation | -226,756.00 | -334,165.00 | -301,857.00 | -243,568.00 | -200,245.00 | -158,638.00 |
| Goodwill | 77,159.00 | 77,388.00 | 9,425.00 | 9,229.00 | 9,043.00 | 8,881.00 |
| Financial Assets | 6,940.00 | 22,720.00 | 121,664.00 | 41,891.00 | 50,165.00 | 54,022.00 |
| Intangible Assets | 77,159.00 | 77,388.00 | 9,425.00 | 9,229.00 | 9,043.00 | 8,881.00 |
| Investments And Advances | 0.00 | 29,400.00 | 42,289.00 | 45,901.00 | 48,499.00 | 53,908.00 |
| Other Non Current Assets | $1.07M | 837,071.00 | 566,537.00 | 19,078.00 | 19,086.00 | 18,350.00 |
| Total Non Current Assets | $2.50M | $1.64M | $1.42M | 799,096.00 | 759,235.00 | 687,241.00 |
| Total Assets | $6.39M | $4.29M | $2.84M | $1.02M | 913,792.00 | 855,446.00 |
| Accounts Payable | 197,919.00 | 40,064.00 | 12,462.00 | 14,871.00 | 29,879.00 | 22,699.00 |
| Accrued Expenses | 169,632.00 | 59,589.00 | 18,845.00 | 9,723.00 | 39,344.00 | 37,345.00 |
| Short Term Debt | 361,604.00 | 43,761.00 | 7,646.00 | 7,455.00 | 42,562.00 | 39,225.00 |
| Deferred Revenue | 7,447.00 | N/A | N/A | N/A | N/A | N/A |
| Tax Payable | 9,065.00 | 9,310.00 | 12,007.00 | 16,200.00 | 14,765.00 | 14,607.00 |
| Pensions | 3,000.00 | 5,847.00 | 6,697.00 | 4,257.00 | 3,407.00 | 8,246.00 |
| Other Current Liabilities | 497,032.00 | 540,500.00 | 512,590.00 | 907.00 | 487.00 | 1,359.00 |
| Total Current Liabilities | $1.25M | 699,071.00 | 570,247.00 | 52,506.00 | 138,741.00 | 131,778.00 |
| Long Term Provisions | 22,937.00 | 33,696.00 | 32,903.00 | 32,110.00 | 20,801.00 | 20,282.00 |
| Long Term Debt | $4.39M | $2.72M | $1.04M | 181,833.00 | 15,821.00 | 17,164.00 |
| Total Non Current Liabilities | $4.41M | $2.76M | $1.49M | 217,349.00 | 40,256.00 | 41,715.00 |
| Total Liabilities | $5.65M | $3.46M | $2.06M | 269,855.00 | 178,997.00 | 173,493.00 |
| Common Stock | 413.00 | 412.00 | 395.00 | 388.00 | 371.00 | 361.00 |
| Retained Earnings | $-1.12M | $-1.00M | -269,451.00 | -266,168.00 | -220,387.00 | -181,412.00 |
| Total Shareholders Equity | 739,866.00 | 835,854.00 | 783,195.00 | 748,904.00 | 734,795.00 | 681,953.00 |
| Additional Paid In Capital | $1.83M | $1.81M | $1.05M | $1.01M | 954,812.00 | 863,015.00 |
| Treasury Stock | 7.00 | 7.00 | 2.00 | 2.00 | 1.00 | 11.00 |
| Minority Interest | 25,679.00 | 30,319.00 | N/A | N/A | N/A | N/A |
| Deferred Liabilities | N/A | 0.00 | 3,871.00 | 3,406.00 | 3,634.00 | 4,269.00 |
| Derivative Product Liabilities | N/A | N/A | 414,320.00 | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | 32,497.00 | 32,248.00 |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | 340,327.00 | 342,111.00 |