Cipher Digital Balance Sheet
NASDAQ: CIFRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cipher Digital financial position
At the end of fiscal 2025, Cipher Digital reported total assets of $4.29 billion, up 401.7% from a year earlier against total liabilities of $3.46 billion. Shareholders' equity stood at $805.5 million, or 18.8% of assets. The company held $628.3 million in cash and equivalents against $2.79 billion of debt, a net debt position of $2.16 billion.
The current ratio (current assets divided by current liabilities) was 3.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.46.
Summary generated from market data by MetaCap's automated system. Methodology
Cipher Digital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212020-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 628.26M | 5.58M | 74.18M | 11.93M | 1.28M |
| Short-Term Investments | — | — | — | — | 170.03M |
| Receivables | — | — | — | 98.00K | — |
| Total Current Assets | 2.65B | 168.21M | 155.50M | 47.73M | 1.57M |
| Property, Plant & Equipment | 633.42M | 480.87M | 243.81M | 191.19M | — |
| Intangible Assets | 77.39M | 8.88M | 8.11M | 596.00K | 5.00M |
| Total Assets | 4.29B | 855.45M | 566.14M | 418.46M | 171.60M |
| Accounts Payable | 40.06M | 22.70M | — | 14.29M | 129.39K |
| Short-Term Debt | 75.59M | 32.33M | 0 | — | — |
| Total Current Liabilities | 699.07M | 131.78M | 33.79M | 40.33M | 129.39K |
| Long-Term Debt | 2.71B | 0 | — | — | — |
| Total Liabilities | 3.46B | 173.49M | 74.80M | 75.57M | 252.46K |
| Shareholders' Equity | 805.53M | 681.95M | 491.34M | 342.89M | 1.35M |
| Retained Earnings | -1.00B | -181.41M | -136.78M | -111.21M | -107.03K |
| Total Debt | 2.79B | 32.33M | 0 | — | — |
| Net Cash (Debt) | -2.16B | -26.75M | 74.18M | 11.93M | 171.30M |
| Shares Outstanding | 404.96M | 350.78M | 290.96M | 247.55M | 4.48M |
This table shows 5 annual periods of Cipher Digital's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CIFR's reporting calendar. What is a balance sheet?