Skip to content
Screener

Cipher Digital, Inc. CIFR Derivative assets

Derivative assets at other companies

CleanSpark logo
CleanSparkCLSK
$922K-88.2%
Equinix, Inc. logo
Equinix, Inc.EQIX
$141M-49.3%
Applied Digital logo
Applied DigitalAPLD
$98.83M
Iris Energy logo
Iris EnergyIREN
$192M
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$16.22M-10.3%
KEE
Keel InfrastructureKEEL
$7.49M+119%

Other financials

Income statement

See full
Revenue$24.8M-43.0%
Gross profit$39.9M+41.3%
Operating income-$78.5M-73.6%
Net income-$267.5M-484%
EPS (diluted)-$0.65-442%

Balance sheet

See full
Cash & equivalents$831.8M+979%
Total debt$5.6B+2,858%
Total equity$562.1M-24.9%
Total assets$7.5B+636%

Cash flow

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

Valuation

See full
Market cap$7.77B+302%
Enterprise value$12.52B+512%
P/S40.6×+28.5×

Profitability

See full
Gross margin71.9%+11.9pp
Operating margin-278.1%
Net margin-585.8%
FCF margin-482%-3,491pp

Returns & leverage

See full
Return on equity-170.8%
Debt / equity9.9×+9.7×
Current ratio-1.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The source filing: Cipher Digital, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819989-26-000028
Line itemLevel 1Level 2Level 3Total
Bitcoin receivable294--294
Prepaid expenses and other current assets
Investments at fair value23,225--23,225
Derivative asset--28,58028,580
$4,325,482-$28,580$4,354,062
Liabilities included in:
Warrant liability--481,550481,550
--$481,550$481,550

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s derivative assets?
Cipher Digital, Inc. (CIFR) reported derivative assets of $28.58M in Q1 2026.
How has Cipher Digital, Inc.'s derivative assets changed year-over-year?
Cipher Digital, Inc.'s derivative assets decreased by 69.3% year-over-year, from $93M to $28.58M.
What is the long-term trend for Cipher Digital, Inc.'s derivative assets?
Over 4 years (2020 to 2025), Cipher Digital, Inc.'s derivative assets has grown at a 363.5% compound annual growth rate (CAGR), from $123.07K to $56.81M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Ask your AI about Cipher Digital, Inc.'s derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude