← Cipher Digital Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $1.3m | — | $11.9m | $86.1m | $5.6m | $628.3m | |
| Prepaid Expense and Other Assets, Current | — | $13.8m | $7.3m | $3.7m | $3.4m | $8.0m | |
| Assets, Current | $1.6m | — | $47.7m | $155.5m | $168.2m | $2.7b | |
| Property, Plant and Equipment, Net | — | $2k | $191.8m | $243.8m | $480.9m | $622.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $5.0m | — | — | $8.1m | $8.9m | $77.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $5.1m | $7.1m | $12.6m | $11.3m | |
| Other Assets, Noncurrent | — | — | — | — | $4.0m | $562.0m | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $98k | — | — | — | |
| Accrued Liabilities, Current | — | $175k | $19.4m | $22.4m | $69.8m | $90.1m | |
| Assets | $171.6m | $173k | $418.5m | $566.1m | $855.4m | $4.3b | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | — | $1.0m | $1.2m | $3.1m | $1.7m | |
| Accounts Payable, Current | — | $2k | $14.3m | $6.5m | $22.7m | $40.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $4.5m | $6.3m | $9.8m | $8.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $2.7b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $37.8m | |
| Liabilities, Current | $129k | $177k | $40.3m | $33.8m | $131.8m | $699.1m | |
| Deferred Income Tax Liabilities, Net | — | — | $1.8m | $5.2m | $4.3m | $0 | |
| Deferred Tax Liabilities, Net | — | — | $1.8m | $5.2m | $4.3m | $0 | |
| Liabilities | $252k | $177k | $75.6m | $74.8m | $173.5m | $3.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $157.3m | $354.2m | $418.5m | $566.1m | $855.4m | $30.3m | |
| Stockholders’ equity: | |||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4k | $200k | $251k | $296k | $361k | $412k | |
| Additional Paid in Capital | $1.5m | ($200k) | $453.9m | $627.8m | $863.0m | $1.8b | |
| Retained Earnings (Accumulated Deficit) | ($107k) | ($3k) | ($111.2m) | ($136.8m) | ($181.4m) | ($1.0b) | |
| Stockholders' Equity Attributable to Parent | $1.3m | ($3k) | $342.9m | $491.3m | $682.0m | $805.5m | |
| Liabilities and Equity | $171.6m | $173k | $418.5m | $566.1m | $855.4m | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.