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Cipher Digital, Inc. CIFR Operating Lease ROU Assets

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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$7.56B+291%
Enterprise value$12.31B+502%
P/S39.6×+27.4×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemMarch 31, 2026December 31, 2025
Weighted-average remaining lease term – finance lease (in years)1.41.7
Weighted-average remaining lease term – operating lease (in years)7.27.3
Weighted-average discount rate – finance lease11.0%11.0%
Weighted-average discount rate – operating lease8.0%8.0%
Finance lease ROU assets(1)$2,848$5,073

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s operating lease ROU assets?
Cipher Digital, Inc. (CIFR) reported operating lease ROU assets of 8% in Q1 2026.
How has Cipher Digital, Inc.'s operating lease ROU assets changed year-over-year?
Cipher Digital, Inc.'s operating lease ROU assets decreased by 0.0% year-over-year, from 8% to 8%.
What is the long-term trend for Cipher Digital, Inc.'s operating lease ROU assets?
Over 3 years (2022 to 2025), Cipher Digital, Inc.'s operating lease ROU assets has grown at a -99.7% compound annual growth rate (CAGR), from 508,700,000% to 8%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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