Cipher Mining Inc. financial data

Symbol
CIFR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % -11%
Debt-to-equity 194% % 1072%
Return On Equity -107% % -1486%
Return On Assets -36% % -527%
Operating Margin -188% % -552%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 405,119,407 shares 9.1%
Common Stock, Shares, Outstanding 404,963,061 shares 15%
Entity Public Float $1,796,700,000 USD 105%
Common Stock, Value, Issued $412,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 381,602,904 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 381,602,904 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $223,942,000 USD 48%
Cost of Revenue $81,216,000 USD 30%
General and Administrative Expense $36,382,000 USD 11%
Operating Income (Loss) $421,563,000 USD -865%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $825,557,000 USD -1763%
Income Tax Expense (Benefit) $3,313,000 USD -1142%
Net Income (Loss) Attributable to Parent $822,244,000 USD -1742%
Earnings Per Share, Basic -2.15 USD/shares -1436%
Earnings Per Share, Diluted -2.15 USD/shares -1436%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $628,263,000 USD 11149%
Assets, Current $2,652,859,000 USD 1477%
Property, Plant and Equipment, Net $239,075,000 USD -11%
Operating Lease, Right-of-Use Asset $11,321,000 USD -9.9%
Intangible Assets, Net (Excluding Goodwill) $77,388,000 USD 771%
Other Assets, Noncurrent $561,995,000 USD 14099%
Assets $4,291,908,000 USD 402%
Accounts Payable, Current $40,064,000 USD 77%
Employee-related Liabilities, Current $5,847,000 USD 31%
Accrued Liabilities, Current $90,086,000 USD 29%
Liabilities, Current $699,071,000 USD 430%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $8,545,000 USD -13%
Liabilities $3,456,054,000 USD 1892%
Retained Earnings (Accumulated Deficit) $1,003,656,000 USD -453%
Stockholders' Equity Attributable to Parent $805,535,000 USD 18%
Liabilities and Equity $4,291,908,000 USD 402%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,238,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $82,124,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $17,298,000 USD 44%
Common Stock, Shares Authorized 1,000,000,000 shares 100%
Common Stock, Shares, Issued 412,074,529 shares 14%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,588,000 USD 584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,221,219,000 USD 2973%
Deferred Tax Assets, Valuation Allowance $95,054,000 USD 606%
Deferred Tax Assets, Gross $116,420,000 USD 158%
Operating Lease, Liability $10,276,000 USD -21%
Depreciation $199,000,000 USD 94%
Payments to Acquire Property, Plant, and Equipment $24,570,000 USD 211%
Lessee, Operating Lease, Liability, to be Paid $15,171,000 USD -19%
Property, Plant and Equipment, Gross $334,314,000 USD 12%
Operating Lease, Liability, Current $1,731,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,496,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,485,000 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $4,269,000 USD -356%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,895,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,279,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $51,187,000 USD 101%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $956,000 USD -24%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,105,000 USD -52%
Operating Lease, Payments $4,079,000 USD 91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $600,000 USD 20%
Interest Expense $1,885,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%