CIPHER MINING INC (CIFR) Stock Balance Sheet
NASDAQ:CIFR - Nasdaq - US17253J1060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.28M | |||
| Cash Equivalents | 25.34M | 86.11M | 11.90M | 209.80M | N/A | |||
| Marketable Securities | 95.46M | 32.98M | 6.30M | N/A | N/A | |||
| Receivables | 285.00K | 867.00K | 1.20M | N/A | N/A | |||
| Other Current Assets | 30.67M | 35.55M | 28.40M | 13.80M | 297.37K | |||
| Total Current Assets | 151.76M | 155.50M | 47.70M | 223.70M | 1.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 321.26M | 250.89M | 196.90M | 0.00 | N/A | |||
| Investments And Advances | 54.97M | 35.26M | 37.50M | N/A | N/A | |||
| Intangibles | 25.74M | 8.11M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 221.70M | 116.38M | 136.40M | 200.00K | 170.03M | |||
| Total Non-Current Assets | 623.68M | 410.64M | 370.80M | -223.50M | 170.03M | |||
| TOTAL ASSETS | 775.44M | 566.14M | 418.50M | 200.00K | 171.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.69M | 3.40M | 2.60M | N/A | N/A | |||
| Accrued Expenses | 40.35M | 23.61M | 20.40M | 200.00K | N/A | |||
| Accounts Payable | 13.15M | 6.53M | 17.40M | 0.00 | N/A | |||
| Other Current Liabilities | 1.89M | 250.00K | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 59.09M | 33.79M | 40.30M | 200.00K | 129.39K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.32M | 11.13M | 12.20M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.56M | 5.21M | 1.80M | N/A | N/A | |||
| Other Non-Current Liabilities | 29.47M | 24.67M | 21.20M | 100.00K | 123.07K | |||
| Total Non-Current Liabilities | 44.35M | 41.01M | 35.30M | 0.00 | 123.07K | |||
| TOTAL LIABILITIES | 103.45M | 74.80M | 75.60M | 200.00K | 252.46K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.92M | -136.78M | -111.20M | 0.00 | -107.03K | |||
| Additional Paid In Capital | 870.57M | 627.82M | 453.90M | 0.00 | 5.10M | |||
| Common Shares | 356.00K | 296.00K | 300.00K | 0.00 | 166.35M | |||
| Treasury Stock | -8.00K | -5.00K | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 347.80M | 290.96M | 247.60M | 247.10M | 21.48M | |||
| Tangible Book Value per Share | 1.86 | 1.66 | 1.38 | 0.00 | 7.98 | |||
| Total Shareholders' Equity | 671.99M | 491.34M | 342.90M | 0.00 | 171.35M | |||
| TOTAL LIABILITIES AND EQUITY | 775.44M | 566.14M | 418.50M | 200.00K | 171.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.04 | N/A | N/A | |||
| Current Ratio | 2.57 | 4.60 | 1.18 | 1118.50 | 12.16 | |||
| Return On Assets (ROA) | -6.57% | -4.55% | -9.33% | N/A | 0.65% | |||
| Return On Equity (ROE) | -7.58% | -5.25% | -11.39% | N/A | 0.65% | |||
All data in USD , ROIC based on taxRate of 0.21