Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	628.26	5.59	119.08	18.21	209.84	1.28
Cash and cash equivalents	628.26	5.59	86.11	11.93	209.84	1.28
Short-term investments			32.98	6.28
Accounts receivable, net	0.96	34.93	0.87	1.20	0.00
Inventories	125.40	92.65	32.98	6.28	0.00
Other current assets	1,898.24	35.04	35.55	28.33	13.82	0.30
Total current assets	2,652.86	168.21	155.50	47.74	223.66	1.57
Total non-current assets +	1,276.00	687.24	410.64	370.73	130.51	0.17
Property, plant and equipment, net				191.78	5.12	0.00
Goodwill
Intangible assets	77.39	8.88	8.11	0.60
Long-term investments	29.40	53.91	35.26	83.11	0.00
Other non-current assets
Total assets	4,291.91	855.45	566.14	418.46	354.17	0.17

Total current liabilities +	699.07	131.78	33.79	40.33	0.50	0.18
Accounts payable	40.06	22.70	4.98	17.37	0.24	0.00
Short-term debt	43.76	39.23	4.57	3.94
Current portion of long-term debt	37.79	32.30
Deferred revenue
Other current liabilities	579.96	55.25	9.06	0.22	0.26	0.17
Total non-current liabilities +	2,756.98	41.72	41.01	35.25	0.14	0.12
Long-term debt	2,711.65				0.12
Capital lease obligations	17.61	24.09	21.98	20.66	0.00
Other non-current liabilities				33.41	0.14
Total liabilities	3,456.05	173.49	74.80	75.57	0.64	0.18

Total stockholders' equity +	805.54	681.95	491.34	342.89	353.53	0.00
Common stock and paid-in capital	1,809.19	863.37	628.11	454.10	425.69	0.00
Retained earnings	-1,003.66	-181.41	-136.78	-111.21	-72.16	0.00
Common shares outstanding	382	323	252	248	218	215

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	715.20	715.20	1,207.44	174.79	23.17	5.59	120.80	260.64	211.98	119.08	17.01	12.28	13.50	18.21	30.37	37.83	99.50	209.84	282.28	170.16	0.61	0.00	0.06	0.05
Cash and cash equivalents	715.20	715.20	1,207.44	62.70	23.17	5.59	25.34	122.56	88.68	86.11	3.34	1.74	3.92	11.93	28.11	37.04	99.50	209.84	282.28	0.13	0.61	0.00	0.06	0.05
Short-term investments				112.09			95.46	138.08	123.31	32.98	13.67	10.54	9.58	6.28	2.26	0.79				170.03
Accounts receivable, net	8.49	8.49	0.70	1.82	33.56	34.93	0.29	0.46	1.11	0.87	0.36	1.99	1.57	1.20	0.73	0.47
Inventories	76.15	125.40	170.30	112.09	52.02	92.65	95.46	138.08	123.31	32.98	13.67	10.54	9.58	6.28	2.26	0.79	0.19
Other current assets	29.87	3,170.30	211.34	43.05	45.81	35.04	30.67	48.30	37.14	35.55	37.05	28.05	21.41	28.33	38.67	9.55	11.40	13.82	15.35	0.25	0.30	0.30
Total current assets	3,893.99	3,893.99	1,419.48	219.66	154.56	168.21	151.76	309.40	250.23	155.50	54.42	42.32	36.48	47.74	69.77	47.85	111.09	223.66	297.63	0.38	0.91	0.00	0.06	0.05
Total non-current assets +	2,499.59	2,499.59	1,421.39	799.10	759.24	687.24	623.68	466.19	426.91	410.64	362.07	374.41	376.21	370.73	337.72	294.10	246.80	130.51	84.03	170.03	170.06	0.17	0.22	0.04
Property, plant and equipment, net												272.43	263.03	191.78	46.05	29.15	15.18	5.12	0.13	0.00	0.00
Goodwill
Intangible assets	77.16	77.16	9.43	9.23	9.04	8.88	25.74	8.50	8.16	8.11				0.60
Long-term investments	0.00	29.40	42.29	45.90	48.50	53.91	54.97	49.95	52.62	35.26	33.61	33.10	89.43	83.11	31.69	56.83	7.37
Other non-current assets
Total assets	6,393.59	6,393.59	2,840.87	1,018.76	913.79	855.45	775.44	775.59	677.14	566.14	416.49	416.72	412.69	418.46	407.49	341.95	357.88	354.17	381.66	170.41	170.98	0.17	0.28	0.09

Total current liabilities +	1,245.70	1,245.70	570.25	52.51	138.74	131.78	59.09	36.45	30.98	33.79	38.89	38.70	33.30	40.33	19.61	23.56	10.02	0.50	1.41	0.92	0.41	0.18	0.26	0.07
Accounts payable	197.92	197.92	12.46	14.87	29.88	22.70	13.15	13.73	7.52	6.53	6.16	3.61	12.22	17.37	7.88	16.78	5.85	0.24	0.13	0.92	0.00	0.00	0.26
Short-term debt		361.60	7.65	7.46	42.56	39.23	5.17	4.86	4.80	4.57	9.61	14.65	5.05	3.94	1.00	0.98	0.56	0.20					0.14	0.05
Current portion of long-term debt	355.35	37.79			35.46	32.30
Deferred revenue
Other current liabilities	497.03	686.18	550.14	13.98	51.54	55.25	24.65	3.85	4.86	7.51	10.58	7.51	0.31	0.22	0.83	0.63	1.79	0.26	1.28	0.92	0.41	0.17	0.13	0.02
Total non-current liabilities +	4,408.02	4,408.02	1,487.42	217.35	40.26	41.72	44.36	48.38	45.24	41.01	34.91	34.82	34.76	35.25	4.78	5.05	5.37	0.14	0.27	0.20	16.69	9.17
Long-term debt	4,376.76	2,711.65	1,023.08	167.11														0.12		0.20
Capital lease obligations	14.58	17.61	20.90	22.18	22.92	24.09	23.16	23.32	20.95	21.98	25.27	29.42	19.46	20.66	5.76	6.00	5.83
Other non-current liabilities													32.87	33.41	4.78	5.05	5.37	0.23			0.23
Total liabilities	5,653.72	5,653.72	2,057.67	269.86	179.00	173.49	103.45	84.82	76.22	74.80	73.80	73.51	68.07	75.57	24.39	28.61	15.39	0.64	1.68	1.12	17.11	0.18	0.26	0.07

Total stockholders' equity +	714.19	714.19	783.20	748.90	734.80	681.95	671.99	690.77	600.92	491.34	342.69	343.21	344.62	342.89	383.10	313.34	342.49	353.53	379.98	169.29	153.87	0.00	0.02	0.02
Common stock and paid-in capital	1,832.16	1,832.16	1,052.65	1,015.07	955.18	863.37	870.91	802.94	697.80	628.11	490.91	473.72	462.43	454.10	442.68	432.21	432.15	425.69	383.06	171.46	161.19	0.00	0.03	0.03
Retained earnings	-1,117.97	-1,117.97	-269.45	-266.17	-220.39	-181.41	-198.92	-112.17	-96.88	-136.78	-148.22	-130.51	-117.81	-111.21	-59.58	-118.87	-89.66	-72.16	-3.09	-2.17	-7.32	0.00	0.00	0.00
Common shares outstanding	405	405	376	375	361	364	333	314	304	291	252	249	249	248	248	248	250	252	218	200	200	215	215	215

Balance Sheet - Cipher Mining Inc. (CIFR)

Balance Sheet - Cipher Mining Inc. (CIFR)