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Cipher Digital Inc. balance sheet

At the end of fiscal 2025, Cipher Digital Inc. had total assets of $4.29bn, total liabilities of $3.46bn and shareholders' equity of $806m. It held $628m in cash against $3.21bn of debt: net debt of $2.58bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents12746628656
Receivables0————
Total current assets481551682,6532,487
Total assets4185668554,2927,666
Accounts payable14—2340217
Total current liabilities40341326991,470
Short-term debt—03238113
Long-term debt——02,7125,447
Total debt00323,2066,016
Total liabilities76751733,4567,040
Shareholders' equity343491682806600
Net debt (negative = net cash)−12−74272,5775,360
Shares outstanding248m291m351m405m415m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cipher Digital Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cipher Digital Inc.