Cipher Mining Inc. financial data

Symbol
CIFR, CIFRW on Nasdaq
Industry
Finance Services
Location
1 Vanderbilt Avenue, Floor 54, New York, NY
Fiscal year end
December 31
Former names
GOOD WORKS ACQUISITION CORP. (to 8/25/2021)
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -39.3%
Debt-to-equity 19.5 % +16.1%
Return On Equity -17.8 % -524%
Return On Assets -14.9 % -514%
Operating Margin -84.5 % -520%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371M shares +25.2%
Common Stock, Shares, Outstanding 371M shares +21%
Entity Public Float 875M USD +607%
Common Stock, Value, Issued 371K USD +18.5%
Weighted Average Number of Shares Outstanding, Basic 361M shares +21.5%
Weighted Average Number of Shares Outstanding, Diluted 361M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 152M USD -0.65%
Cost of Revenue 62.4M USD +9.56%
General and Administrative Expense 35.5M USD +25.1%
Operating Income (Loss) -129M USD -518%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD -564%
Income Tax Expense (Benefit) -5.1M USD -156%
Net Income (Loss) Attributable to Parent -124M USD -761%
Earnings Per Share, Basic -0.38 USD/shares -860%
Earnings Per Share, Diluted -0.38 USD/shares -860%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.2M USD -73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 281K USD
Assets, Current 155M USD -38.2%
Property, Plant and Equipment, Net 239M USD -10.7%
Operating Lease, Right-of-Use Asset 12.2M USD +78.7%
Intangible Assets, Net (Excluding Goodwill) 9.04M USD +10.8%
Other Assets, Noncurrent 4.69M USD
Assets 914M USD +34.9%
Accounts Payable, Current 29.9M USD
Employee-related Liabilities, Current 3.41M USD
Accrued Liabilities, Current 66.3M USD +255%
Liabilities, Current 139M USD +348%
Deferred Income Tax Liabilities, Net 3.63M USD -65%
Operating Lease, Liability, Noncurrent 9.51M USD +57.8%
Liabilities 179M USD +135%
Retained Earnings (Accumulated Deficit) -220M USD -127%
Stockholders' Equity Attributable to Parent 735M USD +22.3%
Liabilities and Equity 914M USD +34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.2M USD -77.3%
Net Cash Provided by (Used in) Financing Activities 82.1M USD +36.5%
Net Cash Provided by (Used in) Investing Activities -17.3M USD +44.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 371M shares +18.8%
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 17.6M USD +584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.6M USD -57.6%
Deferred Tax Assets, Valuation Allowance 13.5M USD +58%
Deferred Tax Assets, Gross 45.2M USD +13.3%
Operating Lease, Liability 12.7M USD +75.8%
Depreciation 128M USD +98.7%
Payments to Acquire Property, Plant, and Equipment 24.6M USD +211%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD +88.3%
Property, Plant and Equipment, Gross 334M USD +12.5%
Operating Lease, Liability, Current 3.2M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.3M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.29M USD -32.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20.2%
Deferred Income Tax Expense (Benefit) -6.75M USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.55M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD +227%
Deferred Tax Assets, Operating Loss Carryforwards 25.5M USD -5.74%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.65M USD +189%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11M USD
Operating Lease, Payments 2.25M USD +35.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 692K USD +158%
Interest Expense 1.89M USD -23.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%