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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cipher Mining Inc.
Cipher Mining Inc.
CIFR
Valuace
70
Růst
23
Zdraví
75
Cena
$ 13.04
Dnes
+1.28 (7.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues223.9223.9151.3126.83.00.00.0
Cost of Revenues359.3359.3123.250.30.70.00.0
Gross Profit-135.4-135.428.176.52.30.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.771.743.649.042.224.136.848.143.430.3
Cost of Revenues258.041.231.029.234.929.830.627.930.113.0
Gross Profit-198.230.512.619.87.3-5.76.220.313.317.3
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.085.270.872,146.90.0
Depreciation & Amortization201.2200.6103.759.94.40.00.0
Total Operating Expenses36.436.471.896.674.872.1-0.2
Operating Income-171.8-171.8-43.7-20.1-74.4-78.7-0.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.523.9
Depreciation & Amortization52.960.044.543.836.729.020.617.516.916.5
Total Operating Expenses-147.468.157.857.9-9.885.722.4-26.522.537.3
Operating Income-50.8-37.6-45.2-38.117.1-91.4-16.246.8-9.2-18.2
Net Income TTM 202520242023202220212020
Interest Income19.519.53.40.20.10.00.0
Interest Expense32.736.61.72.00.10.00.0
Other Expense-653.8-653.8-0.6-2.137.20.00.0
IBT-825.6-823.2-44.3-22.2-37.2-78.7-0.1
Income Tax Expense-3.3-3.30.33.61.80.00.0
Net Income-822.2-822.2-44.6-25.8-39.1-78.7-0.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.50.50.30.20.41.21.10.80.10.0
Interest Expense29.51.31.10.80.60.30.40.40.50.6
Other Expense-687.534.00.4-0.7-1.50.81.4-1.3-0.6-0.6
IBT-738.3-3.6-44.9-38.815.5-90.6-14.845.515.2-18.8
Income Tax Expense-4.1-0.30.90.1-2.0-3.80.55.64.0-1.1
Net Income-734.2-3.3-45.8-39.017.5-86.8-15.339.911.2-17.7
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.10$-0.16$-0.36$-0.01
EPS Diluted$0.00$0.00$0.00$-0.10$-0.16$-0.36$-0.01
Shares Outstanding381.6381.6323.1252.4248.2218.010.2
Diluted Shares Outstanding381.6381.6323.1252.4248.2218.010.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.07
Shares Outstanding381.6376.4375.1360.5348.1332.7314.4296.6291.0251.8
Diluted Shares Outstanding381.6376.4375.1360.5364.4332.7314.4304.4291.0251.8
Current Assets TTM 20242023202220212020
Cash And Equivalents122.65.686.111.9209.80.0
Short Term Investments138.10.00.00.00.00.0
Total Cash & ST Investments260.65.686.111.9209.80.0
Accounts Receivable0.534.90.91.20.00.0
Inventory138.192.733.021.10.00.0
Other Current Assets48.335.035.513.513.80.0
Total Current Assets309.4168.2155.547.7223.70.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,207.462.723.25.625.3122.688.786.13.31.7
Short Term Investments0.00.00.00.00.00.0123.333.013.710.5
Total Cash & ST Investments1,207.462.723.25.625.3122.6212.0119.13.31.7
Accounts Receivable0.71.833.634.90.30.51.10.90.42.0
Inventory0.0112.152.092.795.5138.10.00.033.125.8
Other Current Assets211.343.045.835.030.748.337.135.537.028.0
Total Current Assets1,419.5219.7154.6168.2151.8309.4250.2155.554.442.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment249.0532.3250.9269.9120.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets8.58.98.10.00.00.0
Long-Term Investments128.253.935.337.50.00.0
Other Long-Term Assets80.392.2116.463.410.50.2
Total Long-Term Assets466.2687.2410.6370.7130.50.2
Total Assets775.6855.4566.1418.5354.20.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment661.7669.2612.7532.3465.8307.1245.4250.9263.9274.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets9.49.29.08.925.78.58.28.10.00.0
Long-Term Investments42.345.948.553.955.049.9119.397.033.633.1
Other Long-Term Assets707.974.889.092.277.1100.754.054.764.567.2
Total Long-Term Assets1,421.4799.1759.2687.2623.7466.2426.9442.0362.1374.4
Total Assets2,840.91,018.8913.8855.4775.4775.6677.1597.5416.5416.7
Current Liabilities TTM 20242023202220212020
Accounts Payable13.722.75.014.30.20.0
Short-Term Debt4.939.29.13.60.00.0
Other Current Liabilities17.955.24.522.40.30.2
Current Liabilities36.4131.833.840.30.50.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.514.929.922.713.213.77.55.06.23.6
Short-Term Debt7.67.542.639.25.24.94.89.19.614.6
Other Current Liabilities550.114.051.555.224.73.94.94.510.67.5
Current Liabilities570.252.5138.7131.859.136.431.033.838.938.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt18.517.217.416.70.00.0
Capital Leases18.524.122.020.30.00.0
Def. Tax Liability10.64.35.21.80.00.0
Total Liabilities84.8173.574.875.60.60.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,036.3181.815.817.218.018.516.117.415.714.8
Capital Leases20.922.222.924.123.223.316.117.425.329.4
Def. Tax Liability0.03.43.64.36.610.610.436.61.32.5
Total Liabilities2,057.7269.9179.0173.5103.484.876.2106.273.873.5
Total Common Equity TTM 20242023202220212020
Common Stock0.30.40.30.30.30.2
Retained Earnings-112.2-181.4-136.8-111.2-72.20.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity690.8682.0491.3342.9353.50.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.30.30.30.30.3
Retained Earnings-269.5-266.2-220.4-181.4-198.9-112.2-96.9-136.8-148.2-130.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity783.2748.9734.8682.0672.0690.8600.9491.3342.7343.2
Other TTM 20242023202220212020
Total Debt23.356.422.020.30.00.0
Book Value690.8682.0491.3342.9353.50.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value783.2748.9734.8682.0672.0690.8600.9491.3342.7343.2
Cash Flow From Operating Activities TTM 20252024202320222021
Net Income18.1-822.2-44.6-25.8-39.1-72.2
Depreciation & Amortization71.5200.6103.759.95.24.9
Stock-Based Compensation42.152.842.138.541.563,765.5
Change Working Capital-99.0-68.018.3-10.70.8-95,364.1
Change In Accounts Receivable-0.50.0-1.8-1.7-1.20.0
Change In Accounts Payable-9.20.08.0-9.32.4221.8
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items-114.3433.2-206.1-159.5-31.20.0
Cash from Operations-170.90.00.0-94.2-20.9-31,665.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-734.2-3.3-45.8-39.017.5-86.8-15.339.911.2-17.7
Depreciation & Amortization52.360.044.543.836.729.020.617.516.916.5
Stock-Based Compensation25.08.210.59.110.310.213.38.39.810.7
Change Working Capital47.0-6.9-19.2-20.90.319.42.0-3.3-102.44.8
Change In Accounts Receivable-1.70.8-0.81.6-2.40.20.6-0.2-0.5-0.4
Change In Accounts Payable14.0-2.5-2.7-8.77.40.6-2.62.5-11.72.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items559.4-108.6-45.2-40.5-91.425.7-45.7-94.6-66.1-5.3
Cash from Operations0.00.00.00.00.00.00.00.0-126.67.7
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure-10.6-487.9-302.5-21.1-227.9-5,109.4
Acquisitions-17.10.00.00.00.00.0
Investments-17.30.00.00.00.00.0
Sales of Investment121.50.00.0111.20.00.0
Other Investing Activities-66.70.00.0-37.354.0-115,030.6
Cash from Investing24.90.00.052.8-173.9-120,140.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-225.0-44.7-118.6-99.7-74.8-176.5-39.1-12.411.9-6.0
Acquisitions17.6-4.7-5.6-7.3-7.9-8.8-2.1-18.33.8-0.5
Investments0.00.00.00.00.00.00.00.03.5-0.5
Sales of Investment-150.228.931.390.069.169.510.30.0111.20.0
Other Investing Activities0.00.00.00.00.00.00.00.0-29.4-1.6
Cash from Investing0.00.00.00.00.00.00.00.093.7-6.5
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid-13.20.00.0-12.90.00.0
Debt Issued7.156.434.414.520.30.0
Issuance of Common Stock292.90.00.0135.80.00.0
Repurchase of Common Stock-12.6-89.6-27.6-3.9-3.1-23,245.9
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.00.00.0-3.40.0384,893.1
Cash from Financing266.80.00.0115.7-3.1361,647.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.7-6.1
Debt Issued1,044.0854.7130.92.033.2-0.22.4-1.01.42.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0124.28.8
Repurchase of Common Stock-82.3-3.0-4.0-1.1-16.9-3.5-4.1-3.2-0.7-2.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.0115.70.4
Cash position TTM 20252024202320222021
Net Change in Cash120.82,644.7-66.174.2-197.9209,841.3
Closing Cash Balance122.62,664.620.086.111.9209,841.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,443.41,144.139.517.6-19.8-82.833.92.682.81.6
Closing Cash Balance2,664.61,221.262.737.620.039.7122.688.786.13.3
Free Cash Flow TTM 20252024202320222021
Free Cash Flow-181.5-695.9-227.0-149.3-248.8-36,775.4
Real Free Cash Flow-223.7-748.6-269.1-187.7-290.3-100,540.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-365.9-95.2-87.5-147.3-104.2-183.0-64.9-39.3-114.81.7
Real Free Cash Flow-390.9-103.4-98.0-156.4-114.4-193.2-78.3-47.6-124.6-9.0
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