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
Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +70.7%
Debt-to-equity 16.6 % -12.9%
Return On Equity -6.75 % +0.15%
Return On Assets -5.79 % -1.76%
Operating Margin -28.9 % -82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 362M shares +21.9%
Common Stock, Shares, Outstanding 351M shares +20.6%
Entity Public Float 875M USD +607%
Common Stock, Value, Issued 361K USD +22%
Weighted Average Number of Shares Outstanding, Basic 323M shares +28%
Weighted Average Number of Shares Outstanding, Diluted 323M shares +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 151M USD +19.3%
Cost of Revenue 62.4M USD +24%
General and Administrative Expense 32.7M USD +17.5%
Operating Income (Loss) -43.7M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.3M USD -99.5%
Income Tax Expense (Benefit) 318K USD -91.1%
Net Income (Loss) Attributable to Parent -44.6M USD -73.2%
Earnings Per Share, Basic -0.14 USD/shares -40%
Earnings Per Share, Diluted -0.14 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.59M USD -93.5%
Accounts Receivable, after Allowance for Credit Loss, Current 281K USD
Assets, Current 168M USD +8.17%
Property, Plant and Equipment, Net 239M USD -10.7%
Operating Lease, Right-of-Use Asset 12.6M USD +77.5%
Intangible Assets, Net (Excluding Goodwill) 8.88M USD +9.52%
Other Assets, Noncurrent 3.96M USD
Assets 855M USD +51.1%
Accounts Payable, Current 10.7M USD +436%
Employee-related Liabilities, Current 8.25M USD +42.2%
Accrued Liabilities, Current 69.8M USD +211%
Liabilities, Current 132M USD +290%
Deferred Income Tax Liabilities, Net 4.27M USD -18%
Operating Lease, Liability, Noncurrent 9.83M USD +56.6%
Liabilities 173M USD +132%
Retained Earnings (Accumulated Deficit) -181M USD -32.6%
Stockholders' Equity Attributable to Parent 682M USD +38.8%
Liabilities and Equity 855M USD +51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.6M USD -163%
Net Cash Provided by (Used in) Financing Activities 60.2M USD
Net Cash Provided by (Used in) Investing Activities -31M USD -1282%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 361M shares +22%
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 2.57M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20M USD -76.8%
Deferred Tax Assets, Valuation Allowance 13.5M USD +58%
Deferred Tax Assets, Gross 45.2M USD +13.3%
Operating Lease, Liability 13M USD +74.1%
Depreciation 102M USD +72.6%
Payments to Acquire Property, Plant, and Equipment 7.9M USD -56%
Lessee, Operating Lease, Liability, to be Paid 18.8M USD +85.9%
Property, Plant and Equipment, Gross 334M USD +12.5%
Operating Lease, Liability, Current 3.13M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.29M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.11M USD +125%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20%
Deferred Income Tax Expense (Benefit) -937K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.81M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +38.1%
Deferred Tax Assets, Operating Loss Carryforwards 25.5M USD -5.74%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.26M USD +524%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28M USD +227%
Operating Lease, Payments 2.14M USD +29.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 650K USD +437%
Interest Expense 1.89M USD -23.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%