Cipher Mining (CIFR)
(Delayed Data from NSDQ)
$4.19 USD
+0.52 (14.17%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $4.19 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Cipher Mining Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 12 | 210 | 1 | -99,999 |
Receivables | 1 | 1 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 69 | 35 | 14 | 0 | NA |
Total Current Assets | 156 | 48 | 224 | 2 | NA |
Net Property & Equipment | 244 | 192 | 5 | 0 | NA |
Investments & Advances | 90 | 128 | 125 | 170 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 8 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 62 | 46 | 0 | 0 | NA |
Total Assets | 566 | 418 | 354 | 172 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 7 | 17 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 3 | 3 | 0 | 0 | NA |
Accrued Expenses | 22 | 19 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 34 | 40 | 1 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 5 | 2 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 11 | 12 | 0 | 0 | NA |
Other Non-Current Liabilities | 18 | 17 | 0 | 166 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 75 | 76 | 1 | 167 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 628 | 454 | 425 | 5 | NA |
Retained Earnings | -137 | -111 | -72 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 491 | 343 | 354 | 5 | NA |
Total Liabilities & Shareholder's Equity | 566 | 418 | 354 | 172 | NA |
Total Common Equity | 491 | 343 | 354 | 5 | 0 |
Shares Outstanding | 254.60 | 247.50 | 250.10 | 21.40 | NA |
Book Value Per Share | 1.93 | 1.39 | 1.41 | 0.23 | 0.00 |
Fiscal Year End for Cipher Mining Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 123 | 89 | 86 | 3 |
Receivables | NA | 0 | 1 | 1 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 186 | 160 | 69 | 51 |
Total Current Assets | NA | 309 | 250 | 156 | 54 |
Net Property & Equipment | NA | 239 | 239 | 244 | 258 |
Investments & Advances | NA | 130 | 107 | 90 | 52 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 8 | 8 | 0 |
Deposits & Other Assets | NA | 78 | 67 | 62 | 47 |
Total Assets | NA | 776 | 677 | 566 | 416 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 8 | 7 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 4 | 3 | 7 |
Accrued Expenses | NA | 18 | 19 | 22 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 36 | 31 | 34 | 39 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 10 | 5 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 9 | 10 | 11 | 12 |
Other Non-Current Liabilities | NA | 19 | 18 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 85 | 76 | 75 | 74 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 803 | 697 | 628 | 491 |
Retained Earnings | NA | -112 | -97 | -137 | -148 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 691 | 601 | 491 | 343 |
Total Liabilities & Shareholder's Equity | NA | 776 | 677 | 566 | 416 |
Total Common Equity | 0 | 691 | 601 | 491 | 343 |
Shares Outstanding | 335.20 | 310.00 | 296.40 | 254.60 | 250.90 |
Book Value Per Share | 0.00 | 2.23 | 2.03 | 1.93 | 1.37 |