Cipher Digital Inc (CIFR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CIFR Annual Balance Sheets →
Examining balance sheet movements between Cipher Digital Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents715.20
Security Deposit27.76
Accounts receivable8.49
Derivative Asset, Current DE21.64
Other Current Assets3,091.04
Prepaid Expense And Other Assets Current29.87
Intangible Assets77.16
Long-term investments0.00
Derivative Asset, Noncurrent DE16.94
Other Assets, Noncurrent2,415.49
Total Assets6,393.59
Operating Lease Right Of Use Asset7.70
Liabilities
Accounts Payable, Current AC197.92
Accrued Liabilities, Current AC204.63
Short-term Debt DE1355.35
Other Liabilities, Current487.81
Finance Lease Liability Current4.36
Operating Lease Liability Current1.90
Long-term debt4,376.76
Total Long-term Debt4,376.76
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS22.94
Other liabilities, Noncurrent8.32
Total Liabilities5,653.72
Stockholders' Equity
Treasury Stock Common Value-0.01
Common Stock Value0.41
Additional Paid In Capital Common Stock1,831.75
Retained Earnings / Accumulated Deficit-1,117.97
Other Equity-25.68
Common Stockholder's Equity688.51
Non-controlling interests & other25.68
Total Stockholder's Equity714.19
Liabilities & Stockholder's Equity6,393.59
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About Cipher Digital Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819989-26-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.