Cipher Digital Inc. (CIFR) FY2026 Q2 Balance Sheet

Cipher Digital Inc. (CIFR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,501,454,000 US dollars

Current assets

4,132,080,000 US dollars

Non-current assets

3,369,374,000 US dollars

Liabilities

6,913,718,000 US dollars

Current liabilities

1,379,098,000 US dollars

Non-current liabilities

5,534,620,000 US dollars

Equity

562,057,000 US dollars

Redeemable noncontrolling interest

25,679,000 US dollars

Restricted cash, current

3,188,452,000 US dollars

Cash and cash equivalents

831,829,000 US dollars

Bitcoin

37,802,000 US dollars

Prepaid expenses and other current assets

34,477,000 US dollars

Accounts receivable - Nonrelated Party

20,084,000 US dollars

Derivative asset, current

19,436,000 US dollars

Accounts receivable - Related Party

0 US dollars

Miners held for sale

0 US dollars

Property and equipment, net

2,132,585,000 US dollars

Other noncurrent assets

553,409,000 US dollars

Restricted cash, noncurrent

539,506,000 US dollars

Intangible assets, net

76,929,000 US dollars

Operating lease right-of-use asset

36,212,000 US dollars

Security deposits

27,489,000 US dollars

Derivative asset, non-current

3,244,000 US dollars

Investment in equity investees

0 US dollars

Warrant liability

632,060,000 US dollars

Accrued expenses and other current liabilities

356,746,000 US dollars

Accounts payable

289,091,000 US dollars

Short-term borrowings

94,484,000 US dollars

Finance lease liability, current portion

4,475,000 US dollars

Operating lease liability, current portion

2,242,000 US dollars

Long-term borrowings, net

5,446,866,000 US dollars

Operating lease liability

37,938,000 US dollars

Deferred revenue

25,512,000 US dollars

Asset retirement obligations

23,509,000 US dollars

Finance lease liability

795,000 US dollars

Additional paid-in capital

1,947,143,000 US dollars

Common stock, $0.001 par value, 1,000,000,000 and 1,000,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively, 423,575,369 and 412,074,529 shares issued as of June 30, 2026 and December 31, 2025, respectively, and 414,253,564 and 404,963,061 shares outstanding as of June 30, 2026, and December 31, 2025, respectively

424,000 US dollars

Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding as of June 30, 2026, and December 31, 2025

0 US dollars

Accumulated deficit

negative 1,385,501,000 US dollars

Treasury stock, at par, 9,321,805 and 7,111,468 shares at June 30, 2026 and December 31, 2025, respectively

negative 9,000 US dollars

Gross equity (calculated)

1,947,567,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.