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Cipher Digital, Inc. CIFR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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TeraWulfWULF
$92.75M
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Applied DigitalAPLD
$85M-77.3%
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Digital RealtyDLR
$1.61B+33.5%
Iris Energy logo
Iris EnergyIREN
$389.57M
Iron Mountain logo
Iron MountainIRM
$4.58B+34.9%
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CelesticaCLS

Other financials

Income statement

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Revenue$34.8M-28.8%
Gross profit$17.1M-49.7%
Operating income-$114.6M-201%
Net income-$114.3M-193%
EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$713.0M+1,798%
Total debt$4.7B+8,030%
Total equity$714.2M-2.8%
Total assets$6.4B+600%

Cash flow

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Operating cash flow$91.5M+294%
CapEx$554.0M+456%
Free cash flow-$462.5M-215%

Valuation

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Market cap$11.94B+527%
Enterprise value$15.97B+985%
P/S56.9×+44.4×

Profitability

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Gross margin60%+1.0pp
Operating margin-237.4%
Net margin-427.8%
FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-123.9%
Debt / equity6.6×+6.6×
Current ratio3.1×+2.0×

Where this comes from

Reported directly by Cipher Digital, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Cipher Digital, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cipher Digital, Inc. 's debt issuance proceeds?
Cipher Digital, Inc. (CIFR) reported debt issuance proceeds of $1.97B in Q1 2026.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
An increase indicates active capital raising or refinancing, while a decrease may signal reduced borrowing capacity or reliance on internal cash flows.
How does debt issuance proceeds compare across companies?
Commonly reported by capital-intensive firms; peers in crypto mining often show high variability based on market cycles.