Neraca Cipher Mining Inc. (CIFR)
NASDAQ · Technology · Information Technology Services · Karyawan: 66 · CEO: Rodney Tyler Page
- Harga
- $7,29 -10,00%
- Kapitalisasi pasar
- $3,03 M
- Nilai perusahaan
- $4,59 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: -$0,25
Pada akhir Q2 '26, Cipher Mining Inc. (CIFR) memiliki $4,06 M dalam kas dan investasi jangka pendek, dengan utang $5,59 M (termasuk sewa). Total aset $7,5 M, total liabilitas $6,91 M, ekuitas pemegang saham $562 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,34 jt | $86,1 jt | $88,7 jt | $123 jt | $25,3 jt | $5,59 jt | $23,2 jt | $62,7 jt | $1,21 M | $628 jt | $3,73 M | $4,02 M | |
| Investasi jangka pendek | $0 | $0 | $123 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76,2 jt | $37,8 jt | |
| Piutang | $360 rb | $867 rb | $1,11 jt | $462 rb | $285 rb | $34,9 jt | $33,6 jt | $1,82 jt | $1 jt | $958 rb | $8,49 jt | $20,1 jt | |
| Persediaan | $13,7 jt | $33 jt | $0 | $138 jt | $95,5 jt | $92,7 jt | $52 jt | $112 jt | $170 jt | $125 jt | $0 | $37,8 jt | |
| Aset lancar lainnya | $37 jt | $35,5 jt | $34,2 jt | $48,3 jt | $30,7 jt | $35 jt | $45,8 jt | $43 jt | $40,7 jt | $1,9 M | $82,3 jt | $16,1 jt | |
| Aset lancar | $54,4 jt | $155 jt | $250 jt | $309 jt | $152 jt | $168 jt | $155 jt | $220 jt | $1,42 M | $2,65 M | $3,89 M | $4,13 M | |
| Properti, pabrik & peralatan (neto) | $264 jt | $282 jt | $245 jt | $307 jt | $466 jt | $532 jt | $613 jt | $669 jt | $662 jt | $645 jt | $1,31 M | $2,17 M | |
| Investasi jangka panjang | $33,6 jt | $35,3 jt | $119 jt | $49,9 jt | $55 jt | $53,9 jt | $48,5 jt | $45,9 jt | $42,3 jt | $29,4 jt | $526 jt | $543 jt | |
| Aset tidak berwujud | $0 | $8,11 jt | $8,16 jt | $8,5 jt | $25,7 jt | $8,88 jt | $9,04 jt | $9,23 jt | $9,43 jt | $77,4 jt | $77,2 jt | $76,9 jt | |
| Aset tidak lancar lainnya | $64,5 jt | $85,6 jt | $54 jt | $101 jt | $77,1 jt | $92,2 jt | $89 jt | $74,8 jt | $708 jt | $888 jt | $581 jt | $581 jt | |
| Aset tidak lancar | $362 jt | $411 jt | $427 jt | $466 jt | $624 jt | $687 jt | $759 jt | $799 jt | $1,42 M | $1,64 M | $2,5 M | $3,37 M | |
| Total aset | $416 jt | $566 jt | $677 jt | $776 jt | $775 jt | $855 jt | $914 jt | $1,02 M | $2,84 M | $4,29 M | $6,39 M | $7,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $6,16 jt | $6,53 jt | $7,52 jt | $13,7 jt | $13,2 jt | $22,7 jt | $29,9 jt | $14,9 jt | $12,5 jt | $40,1 jt | $198 jt | $289 jt | |
| Beban akrual | $6,09 jt | $1,14 jt | $1,77 jt | $0 | $9,81 jt | $37,3 jt | $39,3 jt | $8,82 jt | $15,7 jt | $59,6 jt | $170 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $32,3 jt | $35,5 jt | $0 | $0 | $37,8 jt | $355 jt | $94,5 jt | |
| Utang pajak | $12,6 jt | $15,2 jt | $13,8 jt | $14 jt | $16,1 jt | $14,6 jt | $14,8 jt | $16,2 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,45 jt | $25,5 jt | |
| Liabilitas jangka pendek lainnya | $4,48 jt | $6,37 jt | $16,9 jt | $3,85 jt | $6,54 jt | $9,61 jt | $3,89 jt | $5,16 jt | $534 jt | $546 jt | $509 jt | $958 jt | |
| Liabilitas jangka pendek | $38,9 jt | $33,8 jt | $31 jt | $36,4 jt | $59,1 jt | $132 jt | $139 jt | $52,5 jt | $570 jt | $699 jt | $1,25 M | $1,38 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167 jt | $1,02 M | $2,71 M | $4,38 M | $5,45 M | |
| Liabilitas sewa (jangka panjang) | $15,7 jt | $17,4 jt | $16,1 jt | $18,5 jt | $18 jt | $17,2 jt | $15,8 jt | $14,7 jt | $13,3 jt | $11,6 jt | $8,32 jt | $38,7 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,5 jt | |
| Liabilitas pajak tangguhan | $1,29 jt | $5,21 jt | $10,4 jt | $10,6 jt | $6,56 jt | $4,27 jt | $3,63 jt | $3,41 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $18 jt | $18,4 jt | $18,7 jt | $19,3 jt | $19,8 jt | $20,3 jt | $20,8 jt | $32,1 jt | $451 jt | $33,7 jt | $22,9 jt | $23,5 jt | |
| Liabilitas jangka panjang | $34,9 jt | $41 jt | $45,2 jt | $48,4 jt | $44,4 jt | $41,7 jt | $40,3 jt | $217 jt | $1,49 M | $2,76 M | $4,41 M | $5,53 M | |
| Total liabilitas | $73,8 jt | $74,8 jt | $76,2 jt | $84,8 jt | $103 jt | $173 jt | $179 jt | $270 jt | $2,06 M | $3,46 M | $5,65 M | $6,91 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $259 rb | $296 rb | $313 rb | $336 rb | $356 rb | $361 rb | $371 rb | $388 rb | $395 rb | $412 rb | $413 rb | $424 rb | |
| Laba ditahan | -$148 jt | -$137 jt | -$96,9 jt | -$112 jt | -$199 jt | -$181 jt | -$220 jt | -$266 jt | -$269 jt | -$1 M | -$1,12 M | -$1,39 M | |
| Ekuitas pemegang saham | $343 jt | $491 jt | $601 jt | $691 jt | $672 jt | $682 jt | $735 jt | $749 jt | $783 jt | $806 jt | $714 jt | $562 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $25,3 jt | $22 jt | $20,9 jt | $23,3 jt | $23,2 jt | $56,4 jt | $58,4 jt | $189 jt | $1,04 M | $2,77 M | $4,75 M | $5,59 M | |
| Utang neto (utang - kas) | $21,9 jt | -$64,1 jt | -$67,7 jt | -$99,2 jt | -$2,19 jt | $50,8 jt | $35,2 jt | $127 jt | -$163 jt | $2,14 M | $1,02 M | $1,57 M | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $0 | $210 jt | $11,9 jt | $86,1 jt | $5,59 jt | $628 jt | |
| Piutang | $0 | $0 | $1,2 jt | $867 rb | $34,9 jt | $958 rb | |
| Persediaan | $0 | $0 | $6,28 jt | $33 jt | $92,7 jt | $125 jt | |
| Aset lancar lainnya | $0 | $0 | $21,1 jt | $35,5 jt | $35 jt | $1,89 M | |
| Aset lancar | $0 | $224 jt | $47,7 jt | $155 jt | $168 jt | $2,65 M | |
| Properti, pabrik & peralatan (neto) | $1,64 rb | $120 jt | $269 jt | $251 jt | $532 jt | $622 jt | |
| Investasi jangka panjang | $0 | $0 | $37,5 jt | $35,3 jt | $53,9 jt | $327 jt | |
| Aset tidak berwujud | $0 | $0 | $596 rb | $8,11 jt | $8,88 jt | $77,4 jt | |
| Aset tidak lancar lainnya | $171 rb | $10,5 jt | $63,4 jt | $116 jt | $92,2 jt | $249 jt | |
| Aset tidak lancar | $173 rb | $131 jt | $371 jt | $411 jt | $687 jt | $1,28 M | |
| Total aset | $173 rb | $354 jt | $418 jt | $566 jt | $855 jt | $4,29 M | |
| Liabilitas | |||||||
| Utang usaha | $1,92 rb | $242 rb | $17,4 jt | $4,98 jt | $22,7 jt | $40,1 jt | |
| Beban akrual | $175 rb | $253 rb | $216 rb | $1,14 jt | $37,3 jt | $90,1 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $32,3 jt | $37,8 jt | |
| Utang pajak | $0 | $0 | $18,8 jt | $15,2 jt | $14,6 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $35,3 jt | |
| Liabilitas jangka pendek lainnya | $0 | $4,25 rb | $7 rb | $6,37 jt | $9,61 jt | $490 jt | |
| Liabilitas jangka pendek | $177 rb | $499 rb | $40,3 jt | $33,8 jt | $132 jt | $699 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $2,71 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $16,7 jt | $17,4 jt | $17,2 jt | $11,6 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $1,84 jt | $5,21 jt | $4,27 jt | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $137 rb | $16,7 jt | $18,4 jt | $20,3 jt | $33,7 jt | |
| Liabilitas jangka panjang | $0 | $137 rb | $35,2 jt | $41 jt | $41,7 jt | $2,76 M | |
| Total liabilitas | $177 rb | $636 rb | $75,6 jt | $74,8 jt | $173 jt | $3,46 M | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $200 rb | $252 rb | $251 rb | $296 rb | $361 rb | $412 rb | |
| Laba ditahan | -$3,48 rb | -$72,2 jt | -$111 jt | -$137 jt | -$181 jt | -$1 M | |
| Ekuitas pemegang saham | -$3,48 rb | $354 jt | $343 jt | $491 jt | $682 jt | $806 jt | |
| Utang | |||||||
| Total utang (termasuk sewa) | $0 | $0 | $20,7 jt | $22 jt | $56,4 jt | $2,77 M | |
| Utang neto (utang - kas) | $0 | -$210 jt | $8,73 jt | -$64,1 jt | $50,8 jt | $2,14 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02