Cipher Digital, Inc. CIFR Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$34.8M-28.8%

Gross profit$17.1M-49.7%

Operating income-$114.6M-201%

Net income-$114.3M-193%

EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$713.0M+1,798%

Total debt$4.7B+8,030%

Total equity$714.2M-2.8%

Total assets$6.4B+600%

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$11.94B+527%

Enterprise value$15.97B+985%

P/S56.9×+44.4×

Profitability

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Gross margin60%+1.0pp

Operating margin-237.4%—

Net margin-427.8%—

FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-123.9%—

Debt / equity6.6×+6.6×

Current ratio3.1×+2.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Cipher Digital, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cipher Digital, Inc. 's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Cipher Digital, Inc. (CIFR) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $473.39M in Q1 2026.