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Cipher Digital, Inc. CIFR Lease Liability Payments - Due Year Two

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Other financials

Income statement

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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

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

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$6.78B+263%
Enterprise value$11.53B+482%
P/S35.5×+23.7×

Profitability

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

Returns & leverage

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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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 itemFinance LeaseOperating LeaseTotal
Remainder of Year Ending December 31, 20263,6251,7335,358
Year Ending December 31, 20273,2232,4915,714
Year Ending December 31, 20282,2732,273
Year Ending December 31, 20291,0991,099
Year Ending December 31, 2030198198
Thereafter3,7893,789
Total lease payments6,84811,58318,431
Less present value discount(533)(3,320)(3,853)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s lease liability payments - due year two?
Cipher Digital, Inc. (CIFR) reported lease liability payments - due year two of $0 in Q1 2026.
How has Cipher Digital, Inc.'s lease liability payments - due year two changed year-over-year?
Cipher Digital, Inc.'s lease liability payments - due year two decreased by 100.0% year-over-year, from $3.22M to $0.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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