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Cipher Digital Inc. Liquidation Value Calculator

Cipher Digital Inc.

Current Price: N/A

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Advanced: All 208 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$40.06M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$628.26M USD
Cash And Cash Equivalents Fair Value Disclosure total
CashAndCashEquivalentsFairValueDisclosure
$535.09M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$2.66B USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$628.30M USD
Restricted Cash Current total
RestrictedCashCurrent
$1.76B USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$275.08M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$90.09M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$5.85M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$4.24M USD
Long Term Debt Current total
LongTermDebtCurrent
$37.79M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.73M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$690,000 USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$7.33M USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$4.24M USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$3.09M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$699.07M USD
liabilities_total
Liabilities total $3.46B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$3.21B USD
Long Term Debt total
LongTermDebt
$2.71B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$2.71B USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$29.40M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$10.28M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.73M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$8.54M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
405.0M shares
Unmapped Tags (179)
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
$687,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$1.81BUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$0USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$600,000USD
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
$10.74MUSD
Assets
Assets
$4.29BUSD
Assets Current
AssetsCurrent
$2.65BUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$2.75BUSD
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
$94.88MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$67.24MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$412.07Mshares
Common Stock Value
CommonStockValue
$412,000USD
Crypto Asset Sale
CryptoAssetSale
$214.74MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$3.38MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$116.42MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$21.37MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$51.19MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$47.65MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$95.05MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$0USD
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
$12.18MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$0USD
Derivative Assets
DerivativeAssets
$56.81MUSD
Derivative Assets Current
DerivativeAssetsCurrent
$34.09MUSD
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
$22.72MUSD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$726,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$5.07MUSD
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
$7.40MUSD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$3.04MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$1.59MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$78.98MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$77.39MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$-31.43MUSD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$45.32MUSD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$96.06MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$77.39MUSD
Investment Income Interest
InvestmentIncomeInterest
$19.48MUSD
Lease Cost
LeaseCost
$6.72MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$4.89MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$4.29BUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$525.16MUSD
Operating Lease Cost
OperatingLeaseCost
$2.64MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$11.32MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$562.00MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
$30.32MUSD
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
$30.30MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.00BUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$0USD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$491,000USD
Stockholders Equity
StockholdersEquity
$805.53MUSD
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
$50.00MUSD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$30.32MUSD
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
$30.32MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$7.11Mshares
Treasury Stock Common Value
TreasuryStockCommonValue
$7,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$81.60MUSD
Variable Lease Cost
VariableLeaseCost
$0USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$51.58MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$2.64BUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$456.06MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-4.27MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$21.37MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$0USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$4.39MUSD
Depreciation And Amortization
DepreciationAndAmortization
$198.97MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
$-29.20MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$0pure
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$79.13MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$8.06MUSD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$0USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$4.83MUSD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$0USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$0USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$0USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$3.22MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$4.83MUSD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-29.40MUSD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$68.05MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$15.17MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$6.60MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$2.48MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$204,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$1.10MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.28MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.50MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$3.19BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-336.61MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-207.94MUSD
Operating Lease Payments
OperatingLeasePayments
$4.08MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$89.58MUSD
Payments For Software
PaymentsForSoftware
$1.44MUSD
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
$22.13MUSD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$32.55MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$487.92MUSD
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
$3.15BUSD
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
$0USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$195.47MUSD
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
$50.00MUSD
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
$0USD
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
$334.17MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
$622.46MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
$956.62MUSD
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
$25.00MUSD
Share Based Compensation
ShareBasedCompensation
$52.79MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$201.91Mshares
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
$2.67MUSD
Cost Of Revenue
CostOfRevenue
$81.22MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$956,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$956,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-4.27MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
$2.59MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$1.04MUSD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$917,000USD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$445,000USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$615,000USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$826,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$917,000USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$36.38MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-825.56MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-20.82MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$555,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-3.31MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$0USD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$79.94MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-173.37MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-5,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$761,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$36.56MUSD
Net Income Loss
NetIncomeLoss
$-822.24MUSD
Net Income Loss
NetIncomeLoss
$-822.24MUSD
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
$0USD
Operating Income Loss
OperatingIncomeLoss
$-421.56MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$1.65MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-406.20MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$7.98MUSD
Revenues
Revenues
$223.94MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$3.99MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$17.93MUSD
Asset Retirement Obligation
AssetRetirementObligation
$33.70MUSD
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
$33.70MUSD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$12USD/shares
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
$1shares
Crypto Asset Fair Value
CryptoAssetFairValue
$125.40MUSD
Deposit Liability Current
DepositLiabilityCurrent
$0USD
Depreciation
Depreciation
$199.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$198.97MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-19.29MUSD
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
$-450.44MUSD
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
$0shares
Interest Paid Net
InterestPaidNet
$1.45MUSD
Nonoperating Gains Losses
NonoperatingGainsLosses
$-403.99MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Other Commitment
OtherCommitment
$713.50MUSD
Profit Loss
ProfitLoss
$-822.24MUSD
Security Deposit
SecurityDeposit
$27.73MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$195.48MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
AssetAcquisitionContingentConsiderationLiabilityCurrent
AssetAcquisitionContingentConsiderationLiabilityCurrent
$14.65MUSD
CryptoAssetMining
CryptoAssetMining
$199.58MUSD
CryptoAssetPurchase
CryptoAssetPurchase
$2.43MUSD
CryptoAssetUnrealizedGainLossOperating
CryptoAssetUnrealizedGainLossOperating
$-41.60MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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