Cipher Mining Inc. financial data

Symbol
CIFR, CIFRW on Nasdaq
Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -59.4%
Debt-to-equity 90.9 % +558%
Return On Equity -9.57 % -13.9%
Return On Assets -5.01 % +32.1%
Operating Margin -50.3 % -68.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395M shares +13.6%
Common Stock, Shares, Outstanding 394M shares +13.2%
Entity Public Float 875M USD +607%
Common Stock, Value, Issued 395K USD +11%
Weighted Average Number of Shares Outstanding, Basic 393M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 393M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 206M USD +35.4%
Cost of Revenue 75.2M USD +30.8%
General and Administrative Expense 35.5M USD +17.6%
Operating Income (Loss) -104M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD -58.4%
Income Tax Expense (Benefit) -1.21M USD -119%
Net Income (Loss) Attributable to Parent -70.5M USD -36.8%
Earnings Per Share, Basic 0 USD/shares -42.9%
Earnings Per Share, Diluted 0 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +4665%
Accounts Receivable, after Allowance for Credit Loss, Current 281K USD
Assets, Current 1.42B USD +835%
Property, Plant and Equipment, Net 239M USD -10.7%
Operating Lease, Right-of-Use Asset 11.9M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 9.43M USD -63.4%
Other Assets, Noncurrent 553M USD +263118%
Assets 2.84B USD +266%
Accounts Payable, Current 12.5M USD
Employee-related Liabilities, Current 6.7M USD +44%
Accrued Liabilities, Current 37.5M USD -7.89%
Liabilities, Current 570M USD +865%
Deferred Income Tax Liabilities, Net 3.87M USD -41%
Operating Lease, Liability, Noncurrent 9.06M USD -6.25%
Liabilities 2.06B USD +1889%
Retained Earnings (Accumulated Deficit) -269M USD -35.5%
Stockholders' Equity Attributable to Parent 783M USD +16.5%
Liabilities and Equity 2.84B USD +266%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.2M USD -77.3%
Net Cash Provided by (Used in) Financing Activities 82.1M USD +36.5%
Net Cash Provided by (Used in) Investing Activities -17.3M USD +44.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 395M shares +11.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.6M USD +584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22B USD +2973%
Deferred Tax Assets, Valuation Allowance 13.5M USD +58%
Deferred Tax Assets, Gross 45.2M USD +13.3%
Operating Lease, Liability 12.6M USD +12.9%
Depreciation 182M USD +138%
Payments to Acquire Property, Plant, and Equipment 24.6M USD +211%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +23.8%
Property, Plant and Equipment, Gross 334M USD +12.5%
Operating Lease, Liability, Current 3.52M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD -34.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -2.69M USD -151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.09M USD +62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD +8.14%
Deferred Tax Assets, Operating Loss Carryforwards 25.5M USD -5.74%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.48M USD +49.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11M USD -46.8%
Operating Lease, Payments 2.47M USD +38.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 692K USD +3.59%
Interest Expense 1.89M USD -23.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%