CIFR
Cipher Digital Inc.Company Information
- Company Name
- Cipher Digital Inc.
- CIK
- CIK0001819989
- Category
- Large accelerated filer
- Ticker: Exchange
- CIFR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- CIFR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,399,620
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 360,740,742
- Shares outstanding
- 409,382,093
- Ownership
- 88.12%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -25.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 12 | 8 | 1 | -1 | 1 | 1 | 1 | -0 | -0 | 1 | 1 | -0 | ||||||
| Related Party | 12 | 8 | 1 | -1 | 1 | 1 | 1 | -0 | -0 | 0 | 1 | -0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 832 | 715 | 628 | 1,207 | 63 | 23 | 6 | 25 | 123 | 89 | 86 | 3 | ||||||
| Restricted Cash Current | 3,188 | 3,012 | 1,761 | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 34 | 30 | 8 | 4 | 7 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 31 | 95 | - | - | - | 0 | - | - | - | - | - | ||||||
| Derivative Assets Current | 19 | 22 | 34 | 37 | 36 | 43 | 32 | 27 | 45 | 34 | 32 | 33 | ||||||
| Assets Current | 4,132 | 3,894 | 2,653 | 1,419 | 220 | 155 | 168 | 152 | 309 | 250 | 155 | 54 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | 239 | 239 | 244 | 258 | ||||||
| Restricted Cash Noncurrent | 540 | 519 | 275 | 14 | 14 | 14 | 14 | 14 | - | - | 0 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,133 | 1,307 | 622 | 650 | 474 | 478 | 481 | 311 | - | - | 244 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 77 | 77 | 77 | 9 | 9 | 9 | 9 | 26 | 9 | 8 | 8 | - | ||||||
| Equity Method Investments | 0 | 0 | 29 | 42 | 46 | 48 | 54 | 55 | 50 | 53 | 35 | 34 | ||||||
| Derivative Assets Noncurrent | 3 | 7 | 23 | 122 | 42 | 50 | 54 | 47 | 78 | 67 | 62 | 47 | ||||||
| Operating Lease Right Of Use Asset | 36 | 8 | 11 | 12 | 12 | 12 | 13 | 11 | 10 | 7 | 7 | 4 | ||||||
| Security Deposit | 27 | 28 | 28 | 12 | 14 | 20 | 20 | 15 | 22 | 24 | 24 | 18 | ||||||
| Other Assets Noncurrent | 553 | 554 | 562 | 553 | 5 | 5 | 4 | 0 | 0 | - | 0 | - | ||||||
| Assets | 7,501 | 6,394 | 4,292 | 2,841 | 1,019 | 914 | 855 | 775 | 776 | 677 | 566 | 416 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 289 | 198 | 40 | 12 | 15 | 30 | 23 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 357 | 205 | 90 | 38 | 30 | 66 | 70 | 41 | 18 | 19 | 22 | 25 | ||||||
| Finance Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 7 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Borrowings | 94 | 355 | 38 | 0 | 0 | 35 | 32 | - | - | - | 0 | - | ||||||
| Liabilities Current | 1,379 | 1,246 | 699 | 570 | 53 | 139 | 132 | 59 | 36 | 31 | 34 | 39 | ||||||
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount | 26 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 5,447 | 4,377 | 2,712 | 1,023 | 167 | - | 0 | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | - | - | - | 414 | - | - | - | - | - | - | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 24 | 23 | 34 | 33 | 32 | 21 | 20 | 20 | 19 | 19 | 18 | 18 | ||||||
| Finance Lease Liability Noncurrent | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||
| Operating Lease Liability Noncurrent | 38 | 6 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 6 | 6 | 4 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 0 | 4 | 3 | 4 | 4 | 7 | 11 | 10 | 5 | 1 | ||||||
| Liabilities | 6,914 | 5,654 | 3,456 | 2,058 | 270 | 179 | 173 | 103 | 85 | 76 | 75 | 74 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 26 | 26 | 30 | - | - | - | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,947 | 1,832 | 1,809 | 1,052 | 1,015 | 955 | 863 | 871 | 803 | 697 | 628 | 491 | ||||||
| Retained Earnings Accumulated Deficit | -1,386 | -1,118 | -1,004 | -269 | -266 | -220 | -181 | -199 | -112 | -97 | -137 | -148 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | -0 | - | ||||||
| Stockholders Equity | 562 | 714 | 806 | 783 | 749 | 735 | 682 | 672 | 691 | 601 | 491 | 344 | ||||||
| Liabilities And Stockholders Equity | 7,501 | 6,394 | 4,292 | 2,841 | 1,019 | 914 | 855 | 775 | 776 | 677 | 566 | 416 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 424 | 413 | 412 | 395 | 388 | 371 | 361 | 356 | 336 | 313 | 296 | 260 | ||||||
| Shares Outstanding | 414 | 405 | 405 | 394 | 387 | 371 | 351 | 348 | 329 | 307 | 291 | 255 | ||||||
| Treasury Stock Common Shares | 9 | 7 | 7 | 2 | 1 | 0 | 11 | 8 | 7 | 6 | 5 | 5 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCipher Digital Inc. (CIFR) — SEC Financial Statements & Analysis
Cipher Digital Inc. (CIFR) is a finance services company. Cipher Digital Inc. trades on Nasdaq as: CIFR. Cipher Digital Inc. (CIFR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Cipher Digital Inc. carries a market cap of $10.03B, a P/E ratio of -8.96x, a P/B ratio of 17.84x, a P/S ratio of 52.49x, an enterprise value of $14.74B, and an EV/EBITDA multiple of -24.40x. On profitability, it posts a gross margin of 143.82%, an operating margin of -278.05%, a net margin of -585.75%, a Return on Equity (ROE) of -170.77%, a Return on Assets (ROA) of -26.27%, and a Return on Invested Capital (ROIC) of -17.35%. Per share, it reports EPS of $-2.73, diluted EPS of $-2.73, free cash flow per share of $-3.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.30% year-over-year, net income growth of 626.84% year-over-year, and EPS growth of 565.89% year-over-year. On the balance sheet, it maintains a current ratio of 3.00x, a quick ratio of 2.97x, working capital of $2.75B, a debt-to-equity ratio of 12.30x, a debt ratio of 0.92, an interest coverage ratio of -3.31x, free cash flow of $-1.49B (TTM), and net debt of $4.71B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.03B
- P/E TTM
- -8.96x
- EPS TTM
- $-2.73
- P/B TTM
- 17.84x
- ROE TTM
- -170.77%
- ROA TTM
- -26.27%
- Debt To Equity
- 12.30x
- Free Cash Flow TTM
- $-1.49B
- Net Revenue TTM Growth 1Y
- 20.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cipher Digital Inc. in?
Cipher Digital Inc. (CIFR) operates in the Finance Services industry.
What exchange does CIFR trade on?
Cipher Digital Inc. (CIFR) trades on the Nasdaq.
When was Cipher Digital Inc. (CIFR)'s most recent SEC filing?
Cipher Digital Inc. (CIFR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is CIFR's market cap?
Cipher Digital Inc. (CIFR) has a market capitalization of $10.03B as of 2026-06-30.
What is CIFR's EPS (earnings per share)?
Cipher Digital Inc. (CIFR)'s trailing twelve month EPS is $-2.73 as of 2026-06-30.
What is CIFR's ROE (return on equity)?
Cipher Digital Inc. (CIFR)'s trailing twelve month Return on Equity (ROE) is -170.77% as of 2026-06-30.
What is CIFR's ROA (return on assets)?
Cipher Digital Inc. (CIFR)'s trailing twelve month Return on Assets (ROA) is -26.27% as of 2026-06-30.
What is CIFR's ROIC (return on invested capital)?
Cipher Digital Inc. (CIFR)'s trailing twelve month Return on Invested Capital (ROIC) is -17.35% as of 2026-06-30.
What is CIFR's EV/EBITDA?
Cipher Digital Inc. (CIFR)'s trailing twelve month EV/EBITDA is -24.40x as of 2026-06-30.