Cipher Digital Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $628.3M | $5.6M | $74.2M | $11.9M | $209.8M | $1.3M |
| Accounts Receivable | — | — | — | $98.0K | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $2.65B | $168.2M | $155.5M | $47.7M | $223.7M | $1.6M |
| Property, Plant & Equipment | — | — | $243.8M | $191.2M | $5.1M | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $77.4M | $8.9M | $8.1M | $596.0K | — | $5.0M |
| Total Assets | $4.29B | $855.4M | $566.1M | $418.5M | $354.2M | $171.6M |
| Liabilities | ||||||
| Accounts Payable | $40.1M | $22.7M | — | $14.3M | $242.0K | — |
| Total Current Liabilities | $699.1M | $131.8M | $33.8M | $40.3M | $499.0K | $129.4K |
| Long-Term Debt | $2.71B | $0 | — | — | — | — |
| Total Liabilities | $3.46B | $173.5M | $74.8M | $75.6M | $636.0K | $252.5K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.00B | $-181.4M | $-136.8M | $-111.2M | $-72.2M | $-107.0K |
| Total Stockholders' Equity | $805.5M | $682.0M | $491.3M | $342.9M | $353.5M | $1.3M |