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Cipher Digital, Inc. CIFR Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Cipher Digital, Inc. (CIFR) reported total current liabilities of $1.25B in Q1 2026.
How has Cipher Digital, Inc. 's total current liabilities changed year-over-year?
Cipher Digital, Inc. 's total current liabilities increased by 797.9% year-over-year, from $138.74M to $1.25B.
What is the long-term trend for Cipher Digital, Inc. 's total current liabilities?
Over 5 years (2020 to 2025), Cipher Digital, Inc. 's total current liabilities has grown at a 457.9% compound annual growth rate (CAGR), from $129.39K to $699.07M.
What does total current liabilities mean?
The total amount of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
An increasing trend relative to current assets may indicate tightening liquidity and potential cash flow stress.
How does total current liabilities compare across companies?
Standard metric for all companies; compared against current assets to determine the current ratio.