CIFR
NGSCipher Mining Inc.
Information•Data Processing, Hosting, and Related Services
Watchlists:
Last updated: Monday 21st July 2025
6.36
-0.06 (-0.93%)
Prev Close:6.42
Open:6.48
Bid:6.34
Ask:6.39
52 Week Range
1.867.77
Volume:29,338,303
Mkt Cap:2,216 M
52
MarketXLS Rank ®
Hold
Price Target
$7.31
+14.9%
Financial Statements
CIFR - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Accounts Payable | 17 M | 242000.0 | 1919.0 | |||
| Accumulated Depreciation & Depletion | -159 M | -59 M | -4 M | -5000.0 | ||
| Cash And Equivalents | 6 M | 86 M | 12 M | 210 M | 1 M | |
| Cash Cash Equivalents And Short Term Investments | 6 M | 86 M | 12 M | 210 M | 1 M | |
| Cash Equivalents | 12 M | 101 M | ||||
| Common Stock | 361000.0 | 296000.0 | 251000.0 | 252000.0 | 200000.0 | |
| Current Accrued Expenses | 70 M | 22 M | 19 M | 257000.0 | 174648.0 | |
| Current Capital Lease Obligation | 7 M | 5 M | 4 M | |||
| Current Deferred Taxes Liabilities | -18 M | -1000.0 | ||||
| Financial Assets | 54 M | 62 M | 46 M | |||
| Float Term Debt | 17 M | 17 M | 17 M | |||
| Goodwill And Other Intangible Assets | 9 M | 8 M | 596000.0 | |||
| Leases | 14 M | |||||
| Long Term Capital Lease Obligation | 17 M | 17 M | 17 M | |||
| Long Term Debt And Capital Lease Obligation | 17 M | 17 M | 17 M | |||
| Long Term Provisions | 20 M | 18 M | 17 M | 137000.0 | ||
| Net Other Unrealized Gain Loss | 4916.0 | |||||
| Non Current Deferred Liabilities | 4 M | 5 M | 2 M | |||
| Non Current Deferred Taxes Assets | 29 M | 8 M | -26526.0 | |||
| Other Current Borrowings | 32 M | |||||
| Other Current Liabilities | 8 M | 250000.0 | 7000.0 | 4000.0 | ||
| Payables | 17 M | 242000.0 | 1919.0 | |||
| Retained Earnings | -181 M | -137 M | -111 M | -72 M | -3480.0 | |
| Total Capitalization | 699 M | 509 M | 360 M | 354 M | -3480.0 | |
| Total Equity Gross Minority | 682 M | 491 M | 343 M | 354 M | -3475.0 | |
| Total Equity Gross Minority Interest | 682 M | 491 M | 343 M | 354 M | -3475.0 | |
| Total Liabilities And Total Equity Gross Minority Interest | 855 M | 566 M | 418 M | 354 M | 173087.0 | |
| Total Non Current Liabilities Net Minority Interes | 42 M | 41 M | 35 M | 137000.0 | ||
| Unearned Income | 73 M | 115 M | 171450.0 | |||
| Working Capital | 36 M | 122 M | 7 M | 223 M | -176572.0 | |
| Accrec | 98000.0 | |||||
| Addpaid | 863 M | 628 M | 454 M | 425 M | -199995.0 | |
| Capstk | 361000.0 | 296000.0 | 251000.0 | 252000.0 | 200000.0 | |
| Comstkeqty | 682 M | 491 M | 343 M | 354 M | -3480.0 | |
| Curdebt | 32 M | |||||
| Curdebtcaplease | 39 M | 5 M | 4 M | |||
| Grosppe | 652 M | 310 M | 201 M | 5 M | 1637.0 | |
| Invadv | 54 M | 35 M | 37 M | 170 M | ||
| Netppe | 493 M | 251 M | 196 M | 5 M | 1637.0 | |
| Noncurdefliab | 4 M | 5 M | 2 M | -1000.0 | ||
| Othca | 125 M | 33 M | 6 M | -5.0 | ||
| Othintang | 9 M | 8 M | 596000.0 | 5 M | ||
| Othnca | 57 M | 31 M | 170 M | |||
| Othncl | 17 M | |||||
| Othprop | 493 M | 251 M | 196 M | 5 M | 1637.0 | |
| Othrec | 1 M | |||||
| Payacc | 70 M | 22 M | 19 M | 499000.0 | 176567.0 | |
| Prepaid | 23 M | 28 M | 25 M | 24 M | 297371.0 | |
| Restcash | 12 M | 210 M | ||||
| Totassets | 855 M | 566 M | 418 M | 354 M | 173087.0 | |
| Totca | 168 M | 155 M | 48 M | 224 M | -5.0 | |
| Totcl | 132 M | 34 M | 40 M | 499000.0 | 176567.0 | |
| Totemp | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | |
| Toteqty | 682 M | 491 M | 343 M | 354 M | -3480.0 | |
| Totliab | 173 M | 75 M | 76 M | 636000.0 | 176567.0 | |
| Totnca | 667 M | 387 M | 353 M | 120 M | 173087.0 | |
| Totncl | 42 M | 41 M | 35 M | 137000.0 | ||
| Treastk | -11000.0 | -5000.0 | -4000.0 | -3000.0 |