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Cipher Digital, Inc. CIFR Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Cipher Digital, Inc. (CIFR) reported operating lease liability - undiscounted excess amount of $3.32M in Q1 2026.
How has Cipher Digital, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Cipher Digital, Inc.'s operating lease liability - undiscounted excess amount decreased by 40.2% year-over-year, from $5.55M to $3.32M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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