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Cipher Digital, Inc. CIFR Operating And Finance Lease Liability, To Be Paid, Year One

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 cifr:OperatingAndFinanceLeaseLiabilityToBePaidYearOne.

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 operating and finance lease liability, to be paid, year one?
Cipher Digital, Inc. (CIFR) reported operating and finance lease liability, to be paid, year one of $5.71M in Q1 2026.
How has Cipher Digital, Inc. 's operating and finance lease liability, to be paid, year one changed year-over-year?
Cipher Digital, Inc. 's operating and finance lease liability, to be paid, year one decreased by 19.8% year-over-year, from $7.13M to $5.71M.