Cipher Financial Statements From 2010 to 2026

CIFR Stock  USD 16.20  1.44  9.76%   
Cipher Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cipher Mining's valuation are provided below:
Gross Profit
70.2 M
Profit Margin
(0.34)
Market Capitalization
5.8 B
Enterprise Value Revenue
27.4545
Revenue
206.5 M
There are over one hundred nineteen available fundamental signals for Cipher Mining, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cipher Mining's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Cipher Mining Total Revenue

103.09 Million

Check Cipher Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cipher Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.2 M, Interest Expense of 2.1 M or Other Operating Expenses of 235.4 M, as well as many indicators such as Price To Sales Ratio of 10.83, Dividend Yield of 0.0 or PTB Ratio of 2.08. Cipher financial statements analysis is a perfect complement when working with Cipher Mining Valuation or Volatility modules.
  
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Cipher Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB983.8 M247.8 M
Slightly volatile
Other Current Liabilities66.7 M63.5 M11.6 M
Slightly volatile
Total Current Liabilities159.1 M151.5 M30.5 M
Slightly volatile
Net Tangible Assets251.4 M394.3 M219.4 M
Slightly volatile
Property Plant And Equipment Net642.7 M612.1 M142.8 M
Slightly volatile
Warrants185 M195.5 M170 M
Slightly volatile
Accounts Payable27.4 M26.1 M5.8 M
Slightly volatile
Cash4.8 MM19.8 M
Slightly volatile
Non Current Assets Total829.8 M790.3 M189.5 M
Slightly volatile
Non Currrent Assets Other62.2 M106 M26.6 M
Slightly volatile
Cash And Short Term Investments4.8 MM19.8 M
Slightly volatile
Common Stock Total Equity214.6 K225.9 K107.8 M
Slightly volatile
Common Stock Shares Outstanding276.4 M371.6 M238.4 M
Slightly volatile
Liabilities And Stockholders EquityB983.8 M247.8 M
Slightly volatile
Non Current Liabilities Total26 M48 M11.4 M
Slightly volatile
Capital Surpluse548 M521.9 M146.4 M
Slightly volatile
Other Current Assets24.9 M40.3 M10.7 M
Slightly volatile
Total Liabilities209.5 M199.5 M43.3 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.1 M701.1 K
Slightly volatile
Property Plant And Equipment Gross834.3 M794.6 M179.4 M
Slightly volatile
Total Current Assets131.3 M193.4 M55.1 M
Slightly volatile
Capital Stock299.2 K415.1 K239.7 K
Slightly volatile
Common Stock299.2 K415.1 K239.7 K
Slightly volatile
Property Plant Equipment231.6 M220.6 M60.7 M
Slightly volatile
Other Liabilities22.4 M21.3 M5.9 M
Slightly volatile
Long Term Debt98.5 K110.8 K120.9 K
Slightly volatile
Long Term Debt Total98.5 K110.8 K120.9 K
Slightly volatile
Non Current Liabilities Other40.3 M38.4 M10.6 M
Slightly volatile
Short and Long Term Debt Total36.3 M64.8 M26.4 M
Slightly volatile
Short Term Investments21.6 M37.9 M12.2 M
Slightly volatile
Short Term Debt47.4 M45.1 M11 M
Slightly volatile
Intangible Assets6.4 M10.2 M2.4 M
Slightly volatile
Short and Long Term Debt25.8 M29.1 M31.7 M
Slightly volatile

Cipher Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.2 M119.3 M24.3 M
Slightly volatile
Other Operating Expenses235.4 M224.2 M53.9 M
Slightly volatile
Total Operating Expenses61.7 M82.6 M25.1 M
Slightly volatile
Non Operating Income Net Other140 K239.2 K101.4 K
Slightly volatile
Selling General Administrative52.2 M29.4 M66.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M50.9 B
Slightly volatile
Cost Of Revenue148.7 M141.6 M27.3 M
Slightly volatile
Tax Provision271.9 K286.2 K1.7 M
Slightly volatile
Interest Income4.1 M3.9 M842.4 K
Slightly volatile
Total Revenue103.1 M174 M35 M
Slightly volatile
Reconciled Depreciation61.9 M119.3 M24.2 M
Slightly volatile

Cipher Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation125.2 M119.3 M24.3 M
Slightly volatile
Capital Expenditures122.9 M160.4 M126.5 M
Very volatile
End Period Cash Flow17.1 M18 M22.2 M
Slightly volatile
Change To Netincome54.9 M92.2 M26.9 M
Slightly volatile
Change To Liabilities3.8 M3.6 MM
Slightly volatile
Stock Based Compensation38.3 M37.9 M60.8 M
Slightly volatile
Begin Period Cash Flow85 M99 M29.8 M
Slightly volatile
Dividends Paid2.7 M3.1 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.8311.437.3757
Slightly volatile
Days Sales Outstanding84.796.94126
Slightly volatile
Average Payables97.6 K109.8 K119.8 K
Slightly volatile
Stock Based Compensation To Revenue0.30.3210.5213
Slightly volatile
Capex To Depreciation1.471.55744
Slightly volatile
EV To Sales11.1911.7839.6079
Slightly volatile
Inventory Turnover0.791.20.376
Slightly volatile
Days Of Inventory On Hand3003162.4 K
Slightly volatile
Payables Turnover3.124.881.4007
Slightly volatile
Sales General And Administrative To Revenue0.240.2517.9173
Slightly volatile
Capex To Revenue1.011.0657.5905
Slightly volatile
Cash Per Share0.01890.01990.7056
Slightly volatile
Days Payables Outstanding73.4977.3613.3 K
Slightly volatile
Income Quality1.541.762.5263
Slightly volatile
Intangibles To Total Assets0.0070.00930.0035
Slightly volatile
Current Ratio1.391.47317
Slightly volatile
Receivables Turnover3.73.911.243
Pretty Stable
Debt To Equity0.05010.07440.0609
Pretty Stable
Capex Per Share0.320.390.1505
Slightly volatile
Revenue Per Share0.260.420.1065
Slightly volatile
Interest Debt Per Share0.170.160.0406
Slightly volatile
Debt To Assets0.04110.05930.0498
Pretty Stable
Operating Cycle3924132.5 K
Slightly volatile
Days Of Payables Outstanding73.4977.3613.3 K
Slightly volatile
Total Debt To Capitalization0.0470.06870.0573
Very volatile
Debt Equity Ratio0.05010.07440.0609
Pretty Stable
Quick Ratio0.630.66317
Slightly volatile
Net Income Per E B T1.181.161.0677
Slightly volatile
Cash Ratio0.04630.0487297
Slightly volatile
Days Of Inventory Outstanding3003162.4 K
Slightly volatile
Days Of Sales Outstanding84.796.94126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.742.982.2195
Slightly volatile
Fixed Asset Turnover0.220.260.0833
Slightly volatile
Debt Ratio0.04110.05930.0498
Pretty Stable
Price Sales Ratio10.8311.437.3757
Slightly volatile
Asset Turnover0.110.160.045
Slightly volatile
Gross Profit Margin0.20.210.6469
Slightly volatile

Cipher Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B1.7 B
Slightly volatile
Enterprise Value1.1 B1.1 B1.7 B
Slightly volatile

Cipher Fundamental Market Drivers

Forward Price Earnings68.4932
Cash And Short Term Investments5.6 M

Cipher Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cipher Mining Financial Statements

Cipher Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cipher Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Cipher Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cipher Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue141.6 M148.7 M
Total Revenue174 M103.1 M
Stock Based Compensation To Revenue 0.32  0.30 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 1.06  1.01 
Revenue Per Share 0.42  0.26 
Ebit Per Revenue(0.26)(0.27)

Pair Trading with Cipher Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cipher Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cipher Mining will appreciate offsetting losses from the drop in the long position's value.

Moving against Cipher Stock

  0.35MAJE Majedie InvestmentsPairCorr
  0.33CG Carlyle GroupPairCorr
The ability to find closely correlated positions to Cipher Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cipher Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cipher Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cipher Mining to buy it.
The correlation of Cipher Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cipher Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cipher Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cipher Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cipher Stock Analysis

When running Cipher Mining's price analysis, check to measure Cipher Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.