CIFR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	1919.0	242000.0	17 M
Accounts receivable			98000.0
Accrued expenses	176567.0	499000.0	19 M	22 M
Accumulated depreciation & depletion		-5000.0	-4 M	-59 M
Additional paid in capital	-199995.0	425 M	454 M	628 M
Cash and equivalents	1 M	210 M	12 M	86 M
CashCashEquivalentsAndShortTermInvestments	1 M	210 M	12 M	86 M
CashEquivalents		101 M	12 M	86 M
Common par	200000.0	252000.0	251000.0	296000.0
Common stock equity	-3480.0	354 M	343 M	491 M
CommonStock	200000.0	252000.0	251000.0	296000.0
CurrentAccruedExpenses	174648.0	257000.0	19 M	22 M
CurrentCapitalLeaseObligation			4 M	5 M
CurrentDeferredTaxesLiabilities		-1000.0	-18 M	-37 M
FinancialAssets			46 M	62 M
Float term debt			17 M	17 M
GoodwillAndOtherIntangibleAssets			596000.0	8 M
Gross fixed assets (Plant Property & Equipment)	1637.0	5 M	201 M	310 M
Intangibles	5 M		596000.0	8 M
Invested capital	-3480.0	354 M	360 M	509 M
Leases			14 M	11 M
LongTermCapitalLeaseObligation			17 M	17 M
LongTermDebtAndCapitalLeaseObligation			17 M	17 M
LongTermProvisions		137000.0	17 M	18 M
Net fixed assets (net PP&E)	1637.0	5 M	196 M	251 M
NetOtherUnrealizedGainLoss	4916.0
Non-current deferred income taxes		-1000.0	2 M	5 M
NonCurrentDeferredLiabilities			2 M	5 M
NonCurrentDeferredTaxesAssets	-26526.0	8 M	29 M	40 M
Other current assets	-5.0		6 M	33 M
Other fixed assets	1637.0	5 M	196 M	251 M
Other non-current assets	170 M
Other non-current liabilities			17 M	18 M
Other receivable			1 M
OtherCurrentLiabilities		4000.0	7000.0	250000.0
Payables	1919.0	242000.0	17 M
Prepaid expenses	297371.0	24 M	25 M	28 M
Restricted cash		210 M	12 M	86 M
Retained earnings	-3480.0	-72 M	-111 M	-137 M
Total assets	173087.0	354 M	418 M	566 M
Total current assets	-5.0	224 M	48 M	155 M
Total current liabilities	176567.0	499000.0	40 M	34 M
Total equity	-3480.0	354 M	343 M	491 M
Total liabilities	176567.0	636000.0	76 M	75 M
Total non-current assets	173087.0	120 M	353 M	387 M
Total non-current liabilities		137000.0	35 M	41 M
TotalEquityGrossMinority	-3475.0	354 M	343 M	491 M
TotalEquityGrossMinorityInterest	-3475.0	354 M	343 M	491 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	173087.0	354 M	418 M	566 M
TotalNonCurrentLiabilitiesNetMinorityInteres		137000.0	35 M	41 M
Treasury stock		-3000.0	-4000.0	-5000.0
UnearnedIncome	171450.0	115 M	73 M	31 M
Working capital	-176572.0	223 M	7 M	122 M
debtc			4 M	5 M
ltinv	170 M		37 M	35 M

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