Cipher Digital Quarterly Balance Sheet
NASDAQ: CIFRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 13.52 0.00%
Cipher Digital financial position
As of Jun 30, 2026, Cipher Digital reported total assets of $7.50 billion, up 636.3% from a year earlier against total liabilities of $6.91 billion. Shareholders' equity stood at $562.1 million, or 7.5% of assets. The company held $831.8 million in cash and equivalents against $5.64 billion of debt, a net debt position of $4.80 billion.
The current ratio (current assets divided by current liabilities) was 3.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 10.03.
Summary generated from market data by MetaCap's automated system. Methodology
Cipher Digital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 831.83M | 715.20M | 628.26M | 1.21B | 62.70M | 23.17M | 5.58M | 25.34M | 122.56M | 88.67M | 74.18M | 3.34M |
| Total Current Assets | 4.13B | 3.89B | 2.65B | 1.42B | 219.66M | 154.56M | 168.21M | 151.76M | 309.40M | 250.23M | 155.50M | 54.42M |
| Property, Plant & Equipment | 2.13B | 1.31B | 633.42M | 649.88M | 473.89M | 477.97M | 480.87M | 310.70M | 239.07M | 238.54M | 243.81M | 258.30M |
| Intangible Assets | 76.93M | 77.16M | 77.39M | 9.43M | 9.23M | 9.04M | 8.88M | 25.74M | 8.50M | 8.16M | 8.11M | — |
| Total Assets | 7.50B | 6.39B | 4.29B | 2.84B | 1.02B | 913.79M | 855.45M | 775.44M | 775.59M | 677.14M | 566.14M | 416.49M |
| Accounts Payable | 289.09M | 197.92M | 40.06M | 12.46M | 14.87M | 29.88M | 22.70M | — | — | — | — | — |
| Short-Term Debt | 188.97M | 710.70M | 75.59M | 0 | 0 | 35.46M | 32.33M | — | — | — | 0 | — |
| Total Current Liabilities | 1.38B | 1.25B | 699.07M | 570.25M | 52.51M | 138.74M | 131.78M | 59.09M | 36.45M | 30.98M | 33.79M | 38.89M |
| Long-Term Debt | 5.45B | 4.38B | 2.71B | 1.02B | 167.11M | — | 0 | — | — | — | — | — |
| Total Liabilities | 6.91B | 5.65B | 3.46B | 2.06B | 269.86M | 179.00M | 173.49M | 103.45M | 84.82M | 76.22M | 74.80M | 73.80M |
| Shareholders' Equity | 562.06M | 714.19M | 805.53M | 783.20M | 748.90M | 734.79M | 681.95M | 671.99M | 690.77M | 600.92M | 491.34M | 343.54M |
| Retained Earnings | -1.39B | -1.12B | -1.00B | -269.45M | -266.17M | -220.39M | -181.41M | -198.92M | -112.17M | -96.88M | -136.78M | -148.22M |
| Total Debt | 5.64B | 5.09B | 2.79B | 1.02B | 167.11M | 35.46M | 32.33M | — | — | — | 0 | — |
| Net Cash (Debt) | -4.80B | -4.37B | -2.16B | 184.37M | -104.41M | -12.29M | -26.75M | 25.34M | 122.56M | 88.67M | 74.18M | 3.34M |
| Shares Outstanding | 414.25M | 405.27M | 404.96M | 393.60M | 386.76M | 370.86M | 350.78M | 347.80M | 328.62M | 306.54M | 290.96M | 254.56M |
This table shows 12 quarterly periods of Cipher Digital's balance sheet, from Q2 2026 back to Q3 2023, 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?