Cipher Digital Inc. Liquidation Value

CIFR Other

Cash & Equivalents

$628.26M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $628.26M
Total Obligations: -$3.43B
$-2.80B
Per share: $-6.91
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $628.26M
AR: $0
Total Obligations: -$3.43B
$-2.80B
Per share: $-6.91
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $628.26M
AR: $0
Inventory: $0
Total Obligations: -$3.43B
$-2.80B
Per share: $-6.91
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.80B$-6.91
Liquid Liquidation Value$-2.80B$-6.91
Operating Liquidation Value$-2.80B$-6.91

Key Components (as of 2025-12-31)

Cash & Equivalents$628.26M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$699.07M
Long-term Debt$2.71B
Op. Lease Liability$10.28M
Finance Lease$7.33M
Shares Outstanding405.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$628.26MN/AN/A$40.06M$699.07M$2.71B$10.28M$7.33M
2025-09-30$1.21BN/AN/A$12.46M$570.25M$1.02B$12.58M$8.32M
2025-06-30$62.70MN/AN/A$14.87M$52.51M$167.11M$12.89M$9.28M
2025-03-31$23.17MN/AN/A$29.88M$138.74MN/A$12.71M$10.22M
2024-12-31$5.58MN/AN/A$22.70M$131.78M$0$12.96M$11.13M
2024-09-30$25.34MN/AN/AN/A$59.09MN/A$11.14M$12.01M
2024-06-30$122.56MN/AN/AN/A$36.45MN/A$10.44M$12.88M
2024-03-31$88.67MN/AN/AN/A$30.98MN/A$7.23M$13.72M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-03 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-07 View

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