Cipher Digital Inc. (CIFR)

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Cipher Digital Inc.

CIFR • CIK 0001819989

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$126,842	$151,270	$223,942	$191,093
Operating Income (Loss)	$-20,115	$-43,699	$-421,563	$-531,337
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-22,210	$-44,317	$-825,557	$-1,122,933
Current Income Tax Expense (Benefit)	$201	$1,255	$956	$-194
Deferred Income Tax Expense (Benefit)	$3,366	$-937	$-4,269	$-3,406
Income Tax Expense (Benefit)	$3,567	$318	$-3,313	$-3,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-822,244	$-1,119,333
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	—	—	$0	$0
Net Income (Loss) Attributable to Parent	$-25,777	$-44,635	$-822,244	$-1,119,333
Weighted Average Number of Shares Outstanding, Basic	252,439,461	323,103,303	381,602,904	421,038,310
Cost of Revenue	$50,309	$62,364	$81,216	$83,743
Employee Benefits and Share-based Compensation	—	$60,796	$79,129	$126,529
General and Administrative Expense	$85,195	$32,655	$36,382	$46,573
Depreciation, Depletion and Amortization, Nonproduction	$59,093	$102,448	$198,973	$149,799
Income (Loss) from Equity Method Investments	$-2,530	$-384	$-20,822	$-15,430
CryptoAssetUnrealizedGainLossOperating	—	$11,313	$-41,603	$-17,907
Investment Income, Interest	$164	$3,384	$19,479	$86,444
InterestExpenseNonoperating	—	$1,708	$36,559	$160,539
Fair Value Adjustment of Warrants	$243	$-250	$-19,290	$87,610
Other Nonoperating Income (Expense)	$-17	$-2,544	$-406,204	$-429,891
Nonoperating Gains (Losses)	$-2,095	$-618	$-403,994	$-402,591

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares Authorized	500,000,000	500,000,000	1,000,000,000	1,000,000,000
Restricted Cash, Noncurrent	—	$14,392	$275,076	$539,506
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$480,865	$622,455	$2,132,585
Intangible Assets, Net (Excluding Goodwill)	$8,109	$8,881	$77,388	$76,929
Equity Method Investments	$35,258	$53,908	$29,400	$0
Derivative Asset, Noncurrent	$61,713	$54,022	$22,720	$3,244
Operating Lease, Right-of-Use Asset	$7,077	$12,561	$11,321	$36,212
Security Deposit	$23,855	$19,782	$27,732	$27,489
Other Assets, Noncurrent	—	$3,958	$561,995	$553,409
Assets	$566,137	$855,446	$4,291,908	$7,501,454
Long-term Debt, Excluding Current Maturities	—	—	$2,711,648	$5,446,866
Asset Retirement Obligations, Noncurrent	$18,394	$20,282	$33,696	$23,509
Finance Lease, Liability, Noncurrent	$11,128	$7,331	$3,094	$795
Operating Lease, Liability, Noncurrent	$6,280	$9,833	$8,545	$37,938
Deferred Income Tax Liabilities, Net	$5,206	$4,269	$0	$0
Liabilities	$74,801	$173,493	$3,456,054	$6,913,718
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$30,319	$25,679
Cash and Cash Equivalents, at Carrying Value	$86,105	$5,585	$628,263	$831,829
Restricted Cash, Current	—	$14,392	$1,761,292	$3,188,452
Prepaid Expense and Other Assets, Current	$3,670	$3,387	$7,977	$34,477
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$94,879	$0
Derivative Asset, Current	$31,878	$31,648	$34,090	$19,436
Assets, Current	$155,498	$168,205	$2,652,859	$4,132,080
Accounts Payable, Current	—	—	$40,064	$289,091
Accrued Liabilities, Current	$22,439	$69,824	$90,086	$356,746
Finance Lease, Liability, Current	$3,404	$3,798	$4,237	$4,475
Operating Lease, Liability, Current	$1,166	$3,127	$1,731	$2,242
Short-term Debt	—	$32,330	$37,793	$94,484
Liabilities, Current	$33,793	$131,778	$699,071	$1,379,098
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$296	$361	$412	$424
Additional Paid in Capital	—	—	$1,808,786	$1,947,143
Retained Earnings (Accumulated Deficit)	$-136,777	$-181,412	$-1,003,656	$-1,385,501
Treasury Stock, Common, Value	—	$11	$7	$9
Stockholders' Equity Attributable to Parent	$491,336	$681,953	$805,535	$562,057
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	296,276,536	361,432,449	412,074,529	423,575,369
Common Stock, Shares, Outstanding	290,957,862	350,783,817	404,963,061	414,253,564
Treasury Stock, Common, Shares	5,318,674	10,648,632	7,111,468	9,321,805

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-25,777	$-44,635	$-822,244	$-1,119,333
Net Cash Provided by (Used in) Operating Activities	$-94,241	$-87,511	$-207,938	$-256,490
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$74,178	$-66,128	$2,644,654	$4,482,691
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$2,664,631	$6,873,404
Depreciation, Depletion and Amortization	—	—	$198,973	$149,798
Operating Lease, Right-of-Use Asset, Amortization Expense	$822	$1,249	$1,646	$2,299
Share-based Payment Arrangement, Noncash Expense	$38,470	$42,132	$52,787	$90,736
Income (Loss) from Equity Method Investments	$-2,530	$-384	$-20,822	$-15,430
Payments to Acquire Property, Plant, and Equipment	$20,480	$139,495	$487,921	$1,396,315
Impairment of Long-Lived Assets to be Disposed of	—	—	$96,056	$103,493
Payments for Software	$634	$1,423	$1,442	$707
Gain (Loss) on Disposition of Assets	—	$-290	$-31,427	$-41,202
Payments to Acquire Intangible Assets	—	—	$32,554	$32,554
Impairment of Long-Lived Assets Held-for-use	—	—	$45,317	$45,317
Payments to Acquire Equity Method Investments	$3,545	$37,123	$22,127	$13,659
Amortization of Debt Issuance Costs and Discounts	—	—	$17,932	$143,826
Proceeds from Equity Method Investment, Distribution, Return of Capital	$3,808	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$3,366	$-937	$-4,269	$-3,406
Net Cash Provided by (Used in) Investing Activities	$52,755	$-192,129	$-336,611	$-1,023,190
Fair Value Adjustment of Warrants	$243	$-250	$-19,290	$87,610
Gain (Loss) on Derivative Instruments, Net, Pretax	—	—	$-450,440	$-450,440
CryptoAssetUnrealizedGainLossOperating	—	$11,313	$-41,603	$-17,907
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$68,046	$68,046
Proceeds from Debt, Net of Issuance Costs	—	—	$3,145,829	$5,745,153
Proceeds from Issuance of Common Stock	$135,848	$225,181	$195,473	$237,868
Proceeds from Sale of Treasury Stock	—	—	$50,000	$0
Payments for Repurchase of Common Stock	$3,902	$27,641	$89,585	$134,268
Proceeds from Short-term Debt	—	$25,000	$0	$0
Repayments of Short-term Debt	—	—	$25,000	$0
Finance Lease, Principal Payments	$12,878	$5,541	$4,834	$4,835
Net Cash Provided by (Used in) Financing Activities	$115,664	$213,512	$3,189,203	$5,762,371
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$1,451	$65,384
Capital Expenditures Incurred but Not yet Paid	$13,994	$42,192	$67,241	$606,295
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,812	$6,733	$491	$29,021
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$14,212	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$86,105	$5,585	$628,263	$1,320,293
Restricted Cash, Current	—	$14,392	$1,761,292	$4,758,774
Restricted Cash, Noncurrent	—	$14,392	$275,076	$779,945

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Import this data to Google Sheets with:

=jivedata("CIFR","financials")

Full statements spill as a table. For one cell: =jivedata("CIFR","Revenue") or =jivedata("CIFR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.