Cipher Mining Inc. financial data

Symbol
CIFR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220% % -59%
Debt-to-equity 91% % 558%
Return On Equity -9.6% % -14%
Return On Assets -5% % 32%
Operating Margin -50% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395,092,054 shares 14%
Common Stock, Shares, Outstanding 393,602,553 shares 13%
Entity Public Float $874,700,000 USD 607%
Common Stock, Value, Issued $395,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 393,191,623 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 393,191,623 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $206,454,000 USD 35%
Cost of Revenue $75,157,000 USD 31%
General and Administrative Expense $35,490,000 USD 18%
Operating Income (Loss) $103,868,000 USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,743,000 USD -58%
Income Tax Expense (Benefit) $1,214,000 USD -119%
Net Income (Loss) Attributable to Parent $70,529,000 USD -37%
Earnings Per Share, Basic 0 USD/shares -43%
Earnings Per Share, Diluted 0 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,207,440,000 USD 4665%
Assets, Current $1,419,479,000 USD 835%
Property, Plant and Equipment, Net $239,075,000 USD -11%
Operating Lease, Right-of-Use Asset $11,867,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $9,425,000 USD -63%
Other Assets, Noncurrent $552,758,000 USD 263118%
Assets $2,840,866,000 USD 266%
Accounts Payable, Current $12,462,000 USD
Employee-related Liabilities, Current $6,697,000 USD 44%
Accrued Liabilities, Current $37,549,000 USD -7.9%
Liabilities, Current $570,247,000 USD 865%
Deferred Income Tax Liabilities, Net $3,871,000 USD -41%
Operating Lease, Liability, Noncurrent $9,058,000 USD -6.3%
Liabilities $2,057,671,000 USD 1889%
Retained Earnings (Accumulated Deficit) $269,451,000 USD -35%
Stockholders' Equity Attributable to Parent $783,195,000 USD 17%
Liabilities and Equity $2,840,866,000 USD 266%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,238,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $82,124,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $17,298,000 USD 44%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 395,488,396 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,588,000 USD 584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,221,219,000 USD 2973%
Deferred Tax Assets, Valuation Allowance $13,461,000 USD 58%
Deferred Tax Assets, Gross $45,199,000 USD 13%
Operating Lease, Liability $12,581,000 USD 13%
Depreciation $182,378,000 USD 138%
Payments to Acquire Property, Plant, and Equipment $24,570,000 USD 211%
Lessee, Operating Lease, Liability, to be Paid $17,668,000 USD 24%
Property, Plant and Equipment, Gross $334,314,000 USD 12%
Operating Lease, Liability, Current $3,523,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,502,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,491,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $2,694,000 USD -151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,087,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,284,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $25,521,000 USD -5.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,480,000 USD 49%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,111,000 USD -47%
Operating Lease, Payments $2,467,000 USD 38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $692,000 USD 3.6%
Interest Expense $1,885,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%