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Cipher Digital, Inc. CIFR Operating Lease Liabilities (Total)

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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$7.13B+282%
Enterprise value$11.89B+500%
P/S37.3×+25.6×

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:OperatingLeaseLiability.

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
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)
Total$6,315$8,263$14,578

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s operating lease liabilities (total)?
Cipher Digital, Inc. (CIFR) reported operating lease liabilities (total) of $8.26M in Q1 2026.
How has Cipher Digital, Inc.'s operating lease liabilities (total) changed year-over-year?
Cipher Digital, Inc.'s operating lease liabilities (total) decreased by 35.0% year-over-year, from $12.71M to $8.26M.
What is the long-term trend for Cipher Digital, Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Cipher Digital, Inc.'s operating lease liabilities (total) has grown at a 23.0% compound annual growth rate (CAGR), from $5.52M to $10.28M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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