What are Cipher Digital, Inc. 's total assets?

Cipher Digital, Inc. (CIFR) holds $6.4B in total assets, up 599.7% year over year.

How much debt does Cipher Digital, Inc. have?

Cipher Digital, Inc. carries $4.7B in total debt against $714.2M of shareholders' equity, a debt-to-equity ratio of 6.65.

How much cash does Cipher Digital, Inc. have?

Cipher Digital, Inc. holds $713.0M in cash and equivalents.

Can Cipher Digital, Inc. cover its short-term obligations?

Its current ratio is 3.13 — current assets exceed current liabilities.

Where does Cipher Digital, Inc. 's balance sheet data come from?

Every line is extracted from Cipher Digital, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cipher Digital, Inc. CIFR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$712.99M+33.2%	$535.09M-56.2%	$1.22B+1,484%	$77.1M+105%	$37.57M+88.0%
Restricted cash	$3.01B+71.0%	$1.76B+12,682%	$13.78M-4.3%	$14.39M—	$0—
Assets held for sale	$30.77M-67.6%	$94.88M—	——	——	——
Derivative assets	$28.58M-49.7%	$56.81M+54.5%	$36.77M-52.6%	$77.52M-16.6%	$93M+8.6%
Total current assets	$3.89B+46.8%	$2.65B+86.9%	$1.42B+546%	$219.66M+42.1%	$154.56M-8.1%
Property and equipment, net	$1.31B+106%	$633.42M-2.5%	$649.88M+37.1%	$473.89M-0.9%	$477.97M-0.6%
Accumulated depreciation	$226.76M-32.1%	$334.17M+10.7%	$301.86M+23.9%	$243.57M+21.6%	$200.25M+26.2%
Total property and equipment, gross	$1.53B+58.5%	$967.58M+1.7%	$951.73M+32.7%	$717.46M+5.8%	$678.22M+6.1%
Operating lease right-of-use assets	8%0.0%	8%0.0%	8%0.0%	8%0.0%	8%-1,256,099,992%
Intangible assets, net	$77.16M-0.3%	$77.39M+721%	$9.43M+2.1%	$9.23M+2.1%	$9.04M+1.8%
Other non-current assets	$553.52M-1.5%	$562M+1.7%	$552.76M+11,696%	$4.69M-0.2%	$4.69M+18.6%
Equity method investments	$0-100%	$29.4M-30.5%	$42.29M-7.9%	$45.9M-5.4%	$48.5M-10.0%
Total investment securities	$23.23M—	——	——	——	——
Total assets	$6.39B+49.0%	$4.29B+51.1%	$2.84B+179%	$1.02B+11.5%	$913.79M+6.8%
Accrued expenses	$3M-48.7%	$5.85M-12.7%	$6.7M+57.3%	$4.26M+24.9%	$3.41M-95.1%
Current portion of long-term debt	$355.35M+840%	$37.79M—	$0—	$0-100%	$35.46M+9.7%
Operating lease liabilities, current	$1.9M+9.8%	$1.73M-50.9%	$3.52M+2.3%	$3.44M+7.6%	$3.2M+2.3%
Finance Lease Liability, Current	$4.36M+2.8%	$4.24M+2.8%	$4.12M+2.8%	$4.01M+2.8%	$3.9M+2.8%
Short-term borrowings	$355.35M+840%	$37.79M—	$0—	$0-100%	$35.46M+9.7%
Contract liabilities	$7.45M—	$0—	——	——	——
Total current liabilities	$1.25B+78.2%	$699.07M+22.6%	$570.25M+986%	$52.51M-62.2%	$138.74M+5.3%
Long-term debt	$4.38B+61.4%	$2.71B+165%	$1.02B+512%	$167.11M—	——
Operating lease liabilities, non-current	$6.36M-25.5%	$8.55M-5.7%	$9.06M-4.1%	$9.45M-0.6%	$9.51M-3.3%
Finance Lease Liabilities (Total)	$6.32M-13.9%	$7.33M-11.9%	$8.32M-10.4%	$9.28M-9.2%	$10.22M-8.2%
Operating Lease Liabilities (Total)	$8.26M-19.6%	$10.28M-18.3%	$12.58M+0.7%	$12.5M-1.6%	$12.71M-2.0%
Finance lease liabilities	$1.96M-36.7%	$3.09M-26.3%	$4.2M-20.4%	$5.27M-16.5%	$6.32M-13.9%
Asset retirement obligations	$22.94M-31.9%	$33.7M+2.4%	$32.9M+2.5%	$32.11M+54.4%	$20.8M+2.6%
Total liabilities	$481.55M-8.3%	$525.16M-43.3%	$926.91M+243%	$269.86M+2,480%	$10.46M+42.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B+100%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$1.83B+1.3%	$1.81B+71.9%	$1.05B+3.7%	$1.01B+6.3%	$954.81M+10.6%
Retained earnings	-$1.12B-11.4%	-$1B-272%	-$269.45M-1.2%	-$266.17M-20.8%	-$220.39M-21.5%
Treasury stock	$7K0.0%	$7K+250%	$2K0.0%	$2K+100%	$1K-90.9%
Redeemable noncontrolling interests	$25.68M-15.3%	$30.32M—	——	——	$0—
Total stockholders' equity	$714.19M-11.3%	$805.54M+2.9%	$783.2M+4.6%	$748.9M+1.9%	$734.8M+7.7%
Total liabilities and stockholders' equity	$6.39B+49.0%	$4.29B+51.1%	$2.84B+179%	$1.02B+11.5%	$913.79M+6.8%
Allowance for Doubtful Accounts	$0—	$0—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$4.25B+59.4%	$2.66B—	——	——	$37.57M+88.0%
Bitcoin	$76.15M-39.3%	$125.4M-26.4%	$170.3M+51.9%	$112.09M+115%	$52.02M-43.8%
Derivatives	$21.64M-36.5%	$34.09M-7.3%	$36.77M+3.2%	$35.63M-16.8%	$42.84M+35.3%
Derivative Assets, Current	$21.64M-36.5%	$34.09M-7.3%	$36.77M+3.2%	$35.63M-16.8%	$42.84M+35.3%
Derivative Assets - Fair Value	$6.94M-69.5%	$22.72M-81.3%	$121.66M+190%	$41.89M-16.5%	$50.17M-7.1%
Digital Assets	$76.15M-39.3%	$125.4M-26.4%	$170.3M+51.9%	$112.09M+115%	$52.02M-43.8%
Deferred Tax Assets and Other Non-Current Assets	$553.52M-1.5%	$562M+1.7%	$552.76M+11,696%	$4.69M-0.2%	$4.69M+18.6%
Derivative Assets, Non-Current	$6.94M-69.5%	$22.72M-81.3%	$121.66M+190%	$41.89M-16.5%	$50.17M-7.1%
Accumulated Amortization on Finance Lease Assets	$7.8M—	——	$6.6M+13.8%	$5.8M+13.7%	$5.1M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$445K—	——	$578K+10.1%	$525K+10.1%	$477K—
Finite Lived Intangible Assets - Gross	$78.98M0.0%	$78.98M+632%	$10.8M+3.9%	$10.39M+3.8%	$10.01M+3.6%
Net Investment in Lease	$7.7M-32.0%	$11.32M-4.6%	$11.87M-3.4%	$12.29M+0.8%	$12.19M-2.9%
Crypto Asset, Fair Value	$76.15M-39.3%	$125.4M-26.4%	$170.3M+51.9%	$112.09M+115%	$52.02M-43.8%
Intangible assets — net	$77.16M-0.3%	$77.39M+721%	$9.43M+2.1%	$9.23M+2.1%	$9.04M+1.8%
Other intangible assets—net	$77.16M-0.3%	$77.39M+721%	$9.43M+2.1%	$9.23M+2.1%	$9.04M+1.8%
Operating lease right-of-use assets	$7.7M-32.0%	$11.32M-4.6%	$11.87M-3.4%	$12.29M+0.8%	$12.19M-2.9%
Other non-current assets	$553.52M-1.5%	$562M+1.7%	$552.76M+11,696%	$4.69M-0.2%	$4.69M+18.6%
Property, plant and equipment, net	$1.31B+106%	$633.42M-2.5%	$649.88M+37.1%	$473.89M-0.9%	$477.97M-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$7.7M-32.0%	$11.32M-4.6%	$11.87M-3.4%	$12.29M+0.8%	$12.19M-2.9%
Software and Technology Licenses, Net	$553.52M-1.5%	$562M+1.7%	$552.76M+11,696%	$4.69M-0.2%	$4.69M+18.6%
Accrued Manufacturing Costs	$3M-48.7%	$5.85M-12.7%	$6.7M+57.3%	$4.26M+24.9%	$3.41M-58.7%
Other Commercial Liabilities	$204.63M+127%	$90.09M+140%	$37.55M+24.4%	$30.18M-54.5%	$66.3M-5.0%
Accrued Liabilities, Current	$204.63M+127%	$90.09M+140%	$37.55M+24.4%	$30.18M-54.5%	$66.3M-5.0%
Compensation and benefits	$3M-48.7%	$5.85M-12.7%	$6.7M+57.3%	$4.26M+24.9%	$3.41M-58.7%
Other accrued liabilities	$832K+20.6%	$690K-51.1%	$1.41M+55.7%	$907K+86.2%	$487K-63.4%
Warrant liability	$481.55M-8.3%	$525.16M+2.5%	$512.59M—	——	——
Finance Lease Liability Payment Due	$6.85M—	——	$9.27M-11.5%	$10.47M-10.3%	$11.68M—
Finance Lease Liability - Undiscounted Excess Amount	$533K—	——	$945K-20.8%	$1.19M-18.5%	$1.46M—
Lease Liability Payments - 2020 (Remaining Three Months)	$1.73M—	——	$2.61M-17.9%	$3.18M-11.6%	$3.6M—
Lease Liability Payments - 2021	$3.22M—	——	$4.83M0.0%	$4.83M0.0%	$4.83M—
Operating Lease Liability Payments - 2024 (Lessee)	$2.27M—	——	$2.5M0.0%	$2.5M+8.6%	$2.3M—
Operating Lease Liability Payments - 2025 (Lessee)	$198K—	——	$1.11M0.0%	$1.11M0.0%	$1.11M—
Lease Liability Payments - Due Year Two	$0—	——	$3.22M0.0%	$3.22M0.0%	$3.22M—
Lease Liability Payments - Due Year Three	$1.1M—	——	$2.28M0.0%	$2.28M0.0%	$2.28M—
Lease Liability Payments - Due Year Four	$198K—	——	$1.11M0.0%	$1.11M0.0%	$1.11M—
Lease Liability Payments - Remainder of Fiscal Year	$3.63M—	——	$1.21M-50.0%	$2.42M-33.3%	$3.63M—
Operating Lease Liability Payments Due	$11.58M—	——	$17.67M-3.1%	$18.24M-0.1%	$18.26M—
Operating Lease Liability - Undiscounted Excess Amount	$3.32M—	——	$5.09M-11.4%	$5.74M+3.4%	$5.55M—
Professional Service Fees Payable	$4.74M+18.8%	$3.99M-31.0%	$5.79M+18.6%	$4.88M+30.1%	$3.75M-15.6%
Debt Maturity - 2024	$177.79M—	——	——	——	——
Debt Maturity - 2027	$441.58M—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$473.39M+3.8%	$456.06M+1.5%	$449.43M+8,243%	$5.39M—	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.1M—	——	$2.28M0.0%	$2.28M0.0%	$2.28M—
Operating Lease Liability Payments - 2027 (Lessee)	$1.1M—	——	$2.28M0.0%	$2.28M0.0%	$2.28M—
Operating Lease Liability Payments - 2028 (Lessee)	$198K—	——	$1.11M0.0%	$1.11M0.0%	$1.11M—
Total debt	$4.75B+71.5%	$2.77B+165%	$1.04B+453%	$188.89M+224%	$58.38M+3.5%
Total Carrying Value of Debt	$5.21B+62.4%	$3.21B+118%	$1.47B+754%	$172.5M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	412.6M+0.1%	412.1M+4.2%	395.5M+1.9%	388.1M+4.5%	371.3M+2.7%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$413K+0.2%	$412K+4.3%	$395K+1.8%	$388K+4.6%	$371K+2.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accounts Receivable, Fair Value Disclosure	$294K-57.2%	$687K-1.3%	$696K-55.8%	$1.58M+108%	$758K+27.2%
Construction costs	$95.47M+165%	$36.08M+328%	$8.43M+11,772%	$71K-98.0%	$3.56M+33.1%
Accrued interest	$65.6M+288%	$16.89M—	——	——	——
Power costs	$3.82M+45.5%	$2.62M-18.4%	$3.21M-16.8%	$3.86M-4.7%	$4.05M—
Professional service fees	$4.74M+18.8%	$3.99M-31.0%	$5.79M+18.6%	$4.88M+30.1%	$3.75M-15.6%
Taxes (primarily sales tax)	$9.07M-2.6%	$9.31M-22.5%	$12.01M-25.9%	$16.2M+9.7%	$14.77M+1.1%
Allowance for doubtful accounts	$0—	$0—	——	——	——
Contingent liabilities	$14.65M0.0%	$14.65M—	——	——	——
Bitcoin	$76.15M-39.3%	$125.4M-26.4%	$170.3M+51.9%	$112.09M+115%	$52.02M-43.8%
Cash and cash equivalents, end of period	$4.25B+59.4%	$2.66B—	——	——	$37.57M+88.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B+100%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$412.61M+0.1%	$412.07M+4.2%	$395.49M+1.9%	$388.12M+4.5%	$371.31M+2.7%
Common Stock, Shares, Outstanding	$405.27M+0.1%	$404.96M+2.9%	$393.6M+1.8%	$386.76M+4.3%	$370.86M+5.7%
Contract with Customer, Liability	$7.45M—	$0—	——	——	——
Fair value of bitcoin pledged as collateral	$5.8M—	——	——	——	——
Long-term debt, gross	$5.21B+62.4%	$3.21B+118%	$1.47B+754%	$172.5M—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$473.39M+3.8%	$456.06M+1.5%	$449.43M—	——	——
Derivatives	$6.94M-69.5%	$22.72M-81.3%	$121.66M+190%	$41.89M-16.5%	$50.17M-7.1%
Equity method investments (Note 11)	$0-100%	$29.4M-30.5%	$42.29M-7.9%	$45.9M-5.4%	$48.5M-10.0%
Current maturities of long-term debt	$4.36M+2.8%	$4.24M+2.8%	$4.12M+2.8%	$4.01M+2.8%	$3.9M+2.8%
Finance Lease Liability Payments Due	$6.85M—	——	$9.27M-11.5%	$10.47M-10.3%	$11.68M—
2027	$3.22M—	——	$4.83M0.0%	$4.83M0.0%	$4.83M—
Finance Lease Liability Payments Due Year Four	$0—	——	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Three	$0—	——	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Two	$0—	——	$3.22M0.0%	$3.22M0.0%	$3.22M—
Thereafter	$0—	——	$0—	$0—	$0—
Finance Lease Liability Undiscounted Excess Amount	$533K—	——	$945K-20.8%	$1.19M-18.5%	$1.46M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.85M-43.9%	$5.07M-13.0%	$5.83M-11.5%	$6.6M-10.3%	$7.36M-9.4%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$7.8M—	——	$6.6M+13.8%	$5.8M+13.7%	$5.1M—
Finite-Lived Intangible Assets, Accumulated Amortization	$1.82M+14.4%	$1.6M+16.3%	$1.37M+18.3%	$1.16M+20.6%	$962K+24.6%
2028	$826K—	——	$880K+6.4%	$827K+6.2%	$779K—
2030	$445K—	——	$578K+10.1%	$525K+10.1%	$477K—
Remainder of 2026	$775K—	——	$307K-25.7%	$413K-29.3%	$584K—
2027	$917K—	——	$880K+6.4%	$827K+6.2%	$779K—
2029	$615K—	——	$789K+7.3%	$735K+6.8%	$688K—
Gross Carrying Amount	$78.98M0.0%	$78.98M+632%	$10.8M+3.9%	$10.39M+3.8%	$10.01M+3.6%
Investments Fair Value Disclosure	$23.23M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$11.58M—	——	$17.67M-3.1%	$18.24M-0.1%	$18.26M—
Thereafter	$3.79M—	——	$6.67M0.0%	$6.67M0.0%	$6.67M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.32M—	——	$5.09M-11.4%	$5.74M+3.4%	$5.55M—
2028	$436.87M—	——	——	——	——
2029	$441.58M—	——	——	——	——
2030	$1.68B—	——	——	——	——
2027	$432.31M—	——	——	——	——
Remainder of 2026	$177.79M—	——	——	——	——
Thereafter	$2.04B—	——	——	——	——
Number of additional facility sites for high performance compute hosting, expected	6—	——	——	——	——
Number of bitcoin pledged	85—	0—	0—	0-100%	394+14.2%
Number of facility sites for hyperscaler tenant, in progress	1—	——	——	——	——
Operating and Finance Lease Liability	$14.58M—	——	$20.9M-4.0%	$21.78M-5.0%	$22.92M—
Operating And Finance Lease Liability, To Be Paid	$18.43M—	——	$26.93M-6.2%	$28.71M-4.1%	$29.94M—
Operating And Finance Lease Liability, To Be Paid, After Year Four	$3.79M—	——	$6.67M0.0%	$6.67M0.0%	$6.67M—
Operating And Finance Lease Liability, To Be Paid, Remainder Of Fiscal Year	$5.36M—	——	$3.82M-31.8%	$5.6M-22.5%	$7.22M—
Operating And Finance Lease Liability, To Be Paid, Year Three	$1.1M—	——	$2.28M0.0%	$2.28M0.0%	$2.28M—
Operating And Finance Lease Liability, To Be Paid, Year Two	$2.27M—	——	$5.73M0.0%	$5.73M+3.6%	$5.53M—
Operating And Finance Lease Liability, To Be Paid, Year One	$5.71M—	——	$7.33M0.0%	$7.33M+2.8%	$7.13M—
Operating And Finance Lease Liability, To Be Paid, Year Four	$198K—	——	$1.11M0.0%	$1.11M0.0%	$1.11M—
Operating and Finance Lease Liability, Undiscounted Excess Amount	$3.85M—	——	$6.03M-13.0%	$6.94M-1.2%	$7.02M—
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
Other Commitment	$1.57B—	——	$326.4M—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Redeemable noncontrolling interests in subsidiaries	$25.68M-15.3%	$30.32M—	——	——	——
Restricted cash, money market securities	$3.51B+72.6%	$2.04B+14,673%	$13.78M-4.3%	$14.39M0.0%	$14.39M0.0%
Security Deposit	$27.76M+0.1%	$27.73M+130%	$12.05M-12.7%	$13.79M-30.2%	$19.78M0.0%
Share par value (in dollars per share)	$0.00—	——	$0.000.0%	$0.000.0%	$0.00—
Shares authorized (in shares)	1B—	——	510M0.0%	510M0.0%	510M—
Treasury stock, shares (in shares)	$7.35M+3.3%	$7.11M+277%	$1.89M+38.2%	$1.37M+199%	$455.9K-95.7%
Warrant liability	$481.55M-8.3%	$525.16M—	——	——	——
Working capital	$2.65B—	——	$849.2M+408%	$167.2M+958%	$15.8M—
Purchase Obligation	$1.57B—	——	$326.4M—	——	——
Remainder of Fiscal Year 2024	$177.79M—	——	$2.61M-17.9%	$3.18M-11.6%	$3.6M—
Remainder of Fiscal Year 2025	$775K—	——	$307K-25.7%	$413K-29.3%	$584K—
Weighted-Average Discount Rate	11%0.0%	11%0.0%	11%0.0%	11%0.0%	11%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.110.0%	$0.110.0%	$0.110.0%	$0.110.0%	$0.110.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cipher Digital, Inc. .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Cipher Digital, Inc. 's total assets?: Cipher Digital, Inc. (CIFR) holds $6.4B in total assets, up 599.7% year over year.
How much debt does Cipher Digital, Inc. have?: Cipher Digital, Inc. carries $4.7B in total debt against $714.2M of shareholders' equity, a debt-to-equity ratio of 6.65.
How much cash does Cipher Digital, Inc. have?: Cipher Digital, Inc. holds $713.0M in cash and equivalents.
Can Cipher Digital, Inc. cover its short-term obligations?: Its current ratio is 3.13 — current assets exceed current liabilities.
Where does Cipher Digital, Inc. 's balance sheet data come from?: Every line is extracted from Cipher Digital, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.