$CIFR Balance Sheet | Understand Stock

Understand Stock

$CIFR

$25.12 -$1.17 (4.45%)

Deep Research with AI Research

Overview

$CIFR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$715.2M 2982.77% YoY	$628.3M 539.54% YoY	$1.207B 899.53% YoY	$62.70M -75.94% YoY	$23.20M -89.06% YoY	$98.24M -17.51% YoY	$120.8M 610.59% YoY	$260.6M 2022.96% YoY	$212.0M 1470.47% YoY	$119.1M 553.94% YoY	$17.00M -44.03% YoY	$12.28M -67.55% YoY	$13.50M -86.46% YoY	$18.21M -91.32% YoY	$30.37M 4536.05% YoY	$37.83M 7512.23% YoY	$99.69M 16145.82% YoY	$209.8M 16340.6% YoY	$655.2K 959.8% YoY
Cash & Equivalents	$715.2M 2982.77% YoY	$628.3M 11118.98% YoY	$1.207B 4672.49% YoY	$62.70M -48.84% YoY	$23.20M -73.84% YoY	$5.600M -93.5% YoY	$25.30M 657.03% YoY	$122.6M 6939.46% YoY	$88.68M 2160.96% YoY	$86.11M 621.93% YoY	$3.342M -88.11% YoY	$1.741M -95.3% YoY	$3.922M -96.06% YoY	$11.93M -94.32% YoY	$28.11M -90.04% YoY	$37.04M 1070.36% YoY	$99.50M 180800.0% YoY	$209.8M N/A	$282.3M N/A
Short-Term Investments	$76.15M 46.37% YoY	$125.4M 35.35% YoY	$170.3M 78.4% YoY	$112.1M -18.82% YoY	$52.02M -57.81% YoY	$92.65M 180.95% YoY	$95.46M 596.78% YoY	$138.1M 1210.54% YoY	$123.3M 1187.67% YoY	$32.98M 424.88% YoY	$13.70M 505.39% YoY	$10.54M 1238.75% YoY	$9.576M 4913.61% YoY	$6.283M N/A	$2.263M N/A	$787.0K N/A	$191.0K N/A	N/A	N/A
Other Short-Term Assets	$3.094B 6655.06% YoY	$1.898B 5318.12% YoY	$40.73M 32.79% YoY	$43.05M -10.88% YoY	$45.81M 23.34% YoY	$35.04M -1.44% YoY	$30.67M -17.32% YoY	$48.30M 72.22% YoY	$37.14M 73.48% YoY	$35.55M 25.5% YoY	$37.10M -4.06% YoY	$28.05M 193.55% YoY	$21.41M 87.79% YoY	$28.33M 104.97% YoY	$38.67M 228170.37% YoY	$9.554M 50423.53% YoY	$11.40M 3709.78% YoY	$13.82M 4547.02% YoY	$16.94K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.40M N/A	$13.80M N/A	$15.30M N/A
Receivables	$8.487M 1019.66% YoY	$687.0K 15.27% YoY	$696.0K 207.96% YoY	$1.575M 450.7% YoY	$758.0K 11.47% YoY	$596.0K -4.18% YoY	$226.0K -43.5% YoY	$286.0K -24.74% YoY	$680.0K 141.99% YoY	$622.0K 534.69% YoY	$400.0K N/A	$380.0K N/A	$281.0K N/A	$98.00K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$271.0K -99.21% YoY	$308.0K 422.03% YoY	$249.0K 41.48% YoY	$32.80M 7527.21% YoY	$34.34M 13915.51% YoY	$59.00K N/A	$176.0K -89.1% YoY	$430.0K -66.69% YoY	$245.0K -77.77% YoY	$0.00 N/A	$1.614M N/A	$1.291M N/A	$1.102M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.894B 2419.45% YoY	$2.653B 1477.16% YoY	$1.419B 835.35% YoY	$219.7M -29.0% YoY	$154.6M -38.23% YoY	$168.2M 8.17% YoY	$151.8M 178.88% YoY	$309.4M 631.15% YoY	$250.2M 585.98% YoY	$155.5M 225.75% YoY	$54.42M -22.01% YoY	$42.32M -11.56% YoY	$36.48M -67.16% YoY	$47.74M -78.66% YoY	$69.77M -76.56% YoY	$47.85M 9175.77% YoY	$111.1M 12069.41% YoY	$223.7M 14112.0% YoY	$297.6M 481338.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.315B 168.27% YoY	$633.8M 28.44% YoY	$661.7M 105.98% YoY	$486.2M 103.36% YoY	$490.2M 105.48% YoY	$493.4M 102.38% YoY	$321.3M 24.38% YoY	$239.1M -10.72% YoY	$238.5M -9.31% YoY	$243.8M 27.13% YoY	$258.3M 533.84% YoY	$267.8M 1032.93% YoY	$263.0M 1632.95% YoY	$191.8M 3642.86% YoY	$40.75M 31138.55% YoY	$23.64M 526336.53% YoY	$15.18M 927083.87% YoY	$5.124M N/A	$130.5K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$77.16M 753.25% YoY	$77.39M 771.39% YoY	$9.425M -63.39% YoY	$9.229M 8.54% YoY	$9.043M 10.79% YoY	$8.881M 9.52% YoY	$25.74M N/A	$8.503M N/A	$8.162M N/A	$8.109M 1260.57% YoY	N/A	N/A	N/A	$596.0K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$29.40M -45.46% YoY	$42.29M -23.07% YoY	$45.90M -8.1% YoY	$48.50M -7.83% YoY	$53.91M 52.9% YoY	$54.97M 63.57% YoY	$49.95M 50.91% YoY	$52.62M 52.4% YoY	$35.26M -5.92% YoY	$33.61M 6.06% YoY	$33.10M -41.76% YoY	$34.53M 368.32% YoY	$37.48M N/A	$31.69M N/A	$56.83M N/A	$7.373M N/A	N/A	N/A
Other Assets	$553.5M 11692.07% YoY	$562.0M 14098.96% YoY	$552.8M 263118.1% YoY	$4.686M 2208.37% YoY	$4.694M -96.11% YoY	$3.958M -96.6% YoY	$210.0K -99.68% YoY	$203.0K -99.71% YoY	$120.8M 63.67% YoY	$116.4M -14.66% YoY	$65.80M -77.44% YoY	$68.88M -74.0% YoY	$73.79M -67.34% YoY	$136.4M 8.77% YoY	$291.7M 4493.62% YoY	$265.0M 11474.56% YoY	$225.9M 32.83% YoY	$125.4M -26.26% YoY	$6.349M 2791.19% YoY
Total Long-Term Assets	$2.500B 229.22% YoY	$1.639B 138.5% YoY	$1.421B 127.9% YoY	$799.1M 71.41% YoY	$759.2M 77.84% YoY	$687.2M 67.36% YoY	$623.7M 72.25% YoY	$466.2M 24.52% YoY	$426.9M 13.48% YoY	$410.6M 10.77% YoY	$362.1M 7.21% YoY	$374.4M 27.31% YoY	$376.2M 52.44% YoY	$370.7M 184.07% YoY	$337.7M 301.89% YoY	$294.1M 12722.74% YoY	$246.8M -33462.26% YoY	$130.5M -23.24% YoY	$84.03M 38165.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.894B 2419.45% YoY	$2.653B 1477.16% YoY	$1.419B 835.35% YoY	$219.7M -29.0% YoY	$154.6M -38.23% YoY	$168.2M 8.17% YoY	$151.8M 178.88% YoY	$309.4M 631.15% YoY	$250.2M 585.98% YoY	$155.5M 225.75% YoY	$54.42M -22.01% YoY	$42.32M -11.56% YoY	$36.48M -67.16% YoY	$47.74M -78.66% YoY	$69.77M -76.56% YoY	$47.85M 9175.77% YoY	$111.1M 12069.41% YoY	$223.7M 14112.0% YoY	$297.6M 481338.67% YoY
Total Long-Term Assets	$2.500B	$1.639B	$1.421B	$799.1M	$759.2M	$687.2M	$623.7M	$466.2M	$426.9M	$410.6M	$362.1M	$374.4M	$376.2M	$370.7M	$337.7M	$294.1M	$246.8M	$130.5M	$84.03M
Total Assets	$6.394B 599.68% YoY	$4.292B 401.72% YoY	$2.841B 266.36% YoY	$1.019B 31.35% YoY	$913.8M 34.95% YoY	$855.4M 51.1% YoY	$775.4M 86.18% YoY	$775.6M 86.12% YoY	$677.1M 64.08% YoY	$566.1M 35.29% YoY	$416.5M 2.21% YoY	$416.7M 21.87% YoY	$412.7M 15.31% YoY	$418.5M 18.15% YoY	$407.5M 6.77% YoY	$342.0M 12071.46% YoY	$357.9M 206663.65% YoY	$354.2M 106.39% YoY	$381.7M 135518.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$197.9M 562.4% YoY	$40.06M 76.5% YoY	$12.46M -5.26% YoY	$14.87M 8.29% YoY	$29.88M 297.33% YoY	$22.70M 247.4% YoY	$13.15M 112.16% YoY	$13.73M 280.73% YoY	$7.520M -29.5% YoY	$6.534M -54.26% YoY	$6.200M 32.9% YoY	$3.607M -23.89% YoY	$10.67M 435.76% YoY	$14.29M 5803.31% YoY	$4.665M 3548.01% YoY	$4.739M 9843.35% YoY	$1.991M 103651.95% YoY	$242.0K 87.03% YoY	$127.9K N/A
Accrued Expenses	$204.6M 208.64% YoY	$90.09M 29.02% YoY	$37.55M -7.89% YoY	$30.18M 69.03% YoY	$66.30M 255.29% YoY	$69.82M 211.17% YoY	$40.76M 64.28% YoY	$17.86M -21.5% YoY	$18.66M 7.61% YoY	$22.44M 15.95% YoY	$24.81M 131.34% YoY	$22.75M 291.43% YoY	$17.34M 380.23% YoY	$19.35M 7430.35% YoY	$10.73M 13843.81% YoY	$5.811M 172.45% YoY	$3.611M 1967.59% YoY	$257.0K N/A	$76.92K -38.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$355.3M 902.14% YoY	$37.79M 16.9% YoY	$0.00 N/A	$0.00 N/A	$35.46M N/A	$32.33M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.864M 3503.2% YoY
Long-Term Debt Due	$355.3M 9004.48% YoY	$37.79M 895.08% YoY	$4.123M 11.58% YoY	$4.011M 11.57% YoY	$3.903M 8.57% YoY	$3.798M 11.57% YoY	$3.695M -44.85% YoY	$3.595M -67.87% YoY	$3.595M 36.28% YoY	$3.404M 32.61% YoY	$6.700M N/A	$11.19M N/A	$2.638M N/A	$2.567M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.246B 797.86% YoY	$699.1M 430.49% YoY	$570.2M 865.02% YoY	$52.51M 44.07% YoY	$138.7M 347.84% YoY	$131.8M 289.96% YoY	$59.09M 51.93% YoY	$36.45M -5.81% YoY	$30.98M -6.97% YoY	$33.79M -16.2% YoY	$38.89M 98.34% YoY	$38.70M 64.22% YoY	$33.30M 232.29% YoY	$40.33M 7981.36% YoY	$19.61M 1293.58% YoY	$23.56M 664.91% YoY	$10.02M 5576.03% YoY	$499.0K 285.66% YoY	$1.407M 441.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.377B 69207.38% YoY	$2.712B 36888.79% YoY	$1.023B 12198.05% YoY	$167.1M 1700.59% YoY	$6.315M -37.6% YoY	$7.331M -34.12% YoY	$8.319M -30.67% YoY	$9.281M -14.35% YoY	$10.12M -12.31% YoY	$11.13M -9.0% YoY	$12.00M N/A	$10.84M N/A	$11.54M N/A	$12.23M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$29.30M -3.33% YoY	$42.24M 40.27% YoY	$456.3M 1448.18% YoY	$41.56M 45.73% YoY	$30.31M 22.54% YoY	$30.12M 22.05% YoY	$29.47M 36.44% YoY	$28.52M 32.8% YoY	$24.73M 15.96% YoY	$24.67M 16.52% YoY	$21.60M 351.51% YoY	$21.47M 325.31% YoY	$21.33M 297.54% YoY	$21.18M 15379.53% YoY	$4.784M 1663.23% YoY	$5.049M 2424.5% YoY	$5.365M 2193.32% YoY	$136.8K 11.16% YoY	$271.3K N/A
Total Long-Term Liabilities	$4.377B 11851.18% YoY	$2.712B 7141.49% YoY	$1.023B 2607.19% YoY	$167.1M 342.11% YoY	$36.62M 5.07% YoY	$37.45M 4.59% YoY	$37.79M 12.47% YoY	$37.80M 16.99% YoY	$34.85M 6.04% YoY	$35.80M 7.18% YoY	$33.60M 602.34% YoY	$32.31M 539.93% YoY	$32.87M 512.67% YoY	$33.41M 24318.86% YoY	$4.784M 1663.23% YoY	$5.049M 2424.5% YoY	$5.365M 2193.32% YoY	$136.8K 11.16% YoY	$271.3K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.246B 797.86% YoY	$699.1M 430.49% YoY	$570.2M 865.02% YoY	$52.51M 44.07% YoY	$138.7M 347.84% YoY	$131.8M 289.96% YoY	$59.09M 51.93% YoY	$36.45M -5.81% YoY	$30.98M -6.97% YoY	$33.79M -16.2% YoY	$38.89M 98.34% YoY	$38.70M 64.22% YoY	$33.30M 232.29% YoY	$40.33M 7981.36% YoY	$19.61M 1293.58% YoY	$23.56M 664.91% YoY	$10.02M 5576.03% YoY	$499.0K 285.66% YoY	$1.407M 441.19% YoY
Total Long-Term Liabilities	$4.377B 11851.18% YoY	$2.712B 7141.49% YoY	$1.023B 2607.19% YoY	$167.1M 342.11% YoY	$36.62M 5.07% YoY	$37.45M 4.59% YoY	$37.79M 12.47% YoY	$37.80M 16.99% YoY	$34.85M 6.04% YoY	$35.80M 7.18% YoY	$33.60M 602.34% YoY	$32.31M 539.93% YoY	$32.87M 512.67% YoY	$33.41M 24318.86% YoY	$4.784M 1663.23% YoY	$5.049M 2424.5% YoY	$5.365M 2193.32% YoY	$136.8K 11.16% YoY	$271.3K N/A
Total Liabilities	$5.654B 3058.56% YoY	$3.456B 1892.04% YoY	$2.058B 1889.11% YoY	$269.9M 218.15% YoY	$179.0M 134.85% YoY	$173.5M 131.94% YoY	$103.4M 40.17% YoY	$84.82M 15.38% YoY	$76.22M 11.98% YoY	$74.80M -1.02% YoY	$73.80M 202.56% YoY	$73.51M 156.93% YoY	$68.07M 342.35% YoY	$75.57M 11782.23% YoY	$24.39M 1353.34% YoY	$28.61M 828.81% YoY	$15.39M 8614.54% YoY	$636.0K 151.92% YoY	$1.678M 545.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.118B 407.25% YoY	-$1.004B 453.28% YoY	-$269.5M 35.5% YoY	-$266.2M 137.25% YoY	-$220.4M 127.45% YoY	-$181.4M 32.6% YoY	-$198.9M 34.21% YoY	-$112.2M -14.02% YoY	-$96.90M -17.74% YoY	-$136.8M 23.02% YoY	-$148.2M 148.66% YoY	-$130.5M 9.76% YoY	-$117.8M 31.33% YoY	-$111.2M 54.11% YoY	-$59.60M 1831.66% YoY	-$118.9M N/A	-$89.70M 2577486.21% YoY	-$72.16M N/A	-$3.085M N/A
Common Stock	$413.0K -99.96% YoY	$412.0K -99.95% YoY	$1.053B 20.87% YoY	$1.015B 26.42% YoY	$955.2M 36.88% YoY	$863.4M 37.45% YoY	$870.9M 77.41% YoY	$802.9M 69.5% YoY	$697.8M 50.9% YoY	$628.1M 38.32% YoY	$490.9M 10.89% YoY	$473.7M 9.6% YoY	$462.4M 7.01% YoY	$454.1M 6.68% YoY	$442.7M 15.06% YoY	$432.2M N/A	$432.2M 8643059900.0% YoY	$425.7M N/A	$384.8M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K 60.0% YoY	$7.000K 75.0% YoY	$6.000K 50.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$3.000K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.144M 18.01% YoY	$3.543M 24.23% YoY	$3.525M N/A	$3.511M N/A	$3.511M N/A	$2.852M N/A	N/A
Shareholders Equity	$714.2M -2.81% YoY	$805.5M 18.11% YoY	$783.2M 16.55% YoY	$748.9M 8.41% YoY	$734.8M 22.28% YoY	$682.0M 38.82% YoY	$672.0M 96.09% YoY	$690.8M 101.28% YoY	$600.9M 74.38% YoY	$491.3M 43.28% YoY	$342.7M -10.55% YoY	$343.2M 9.54% YoY	$344.6M 0.61% YoY	$342.9M -3.01% YoY	$383.1M 0.82% YoY	$313.3M -47283.73% YoY	$342.5M -11416566.67% YoY	$353.5M 106.32% YoY	$380.0M 1773843.6% YoY
Total Liabilities & Shareholders Equity	$6.394B 599.68% YoY	$4.292B 401.72% YoY	$2.841B 266.36% YoY	$1.019B 31.35% YoY	$913.8M 34.95% YoY	$855.4M 51.1% YoY	$775.4M 86.18% YoY	$775.6M 86.12% YoY	$677.1M 64.08% YoY	$566.1M 35.29% YoY	$416.5M 2.21% YoY	$416.7M 21.87% YoY	$412.7M 15.31% YoY	$418.5M 18.15% YoY	$407.5M 6.77% YoY	$342.0M 12071.46% YoY	$357.9M 206663.65% YoY	$354.2M 106.39% YoY	$381.7M 135518.34% YoY