CIFR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-05	2023-11-08	2023-08-08	2023-05-09	2023-03-14	2022-11-14	1234
Total Current Assets	155498000	54418000	42317000	36478000	47735000	69774000	1234
Cash and Short Term Investments	119083000	3342000	1741000	3922000	11927000	28111000	1234
Cash & Equivalents	86105000	3342000	1741000	3922000	11927000	28111000	1234
Short Term Investments	32978000	13667000	10536000	9576000	6283000	2263000	1234
Receivables	867000	360000	1994000	1572000	1200000	731000	1234
Inventory	1	33087000	25786000	17129000	28325000	38669000	1234
Other Current Assets	35547999	17629000	12796000	13855000	6283000	2263000	1234
Total Assets	597502000	416490000	416723000	412685000	418463000	407493000	1234
Total Non-Current Assets	442003999	362072000	374406000	376207000	370728000	337719000	1234
Property, Plant and Equipment	250892000	263914000	274100000	269035000	269889000	246087000	1234
Goodwill and Intangible Assets	8109000	0	0	0	596000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	8109000	0	0	0	596000	0	1234
Long Term Investments	96971000	33609000	33098000	34529000	37478000	31690000	1234
Other Long Term Assets	86031999	64549000	67208000	72643000	62765000	59942000	1234
Total Current Liabilities	33793000	38893000	38695000	33302000	40326000	19609000	1234
Accounts Payable	4980000	6158000	2053000	10667000	14286000	4665000	1234
Notes Payable/Short Term Debt	4570000	9608000	14649000	3696000	3936000	1002000	1234
Tax Payables	15184000	12551000	12929000	15719000	18798000	9895000	1234
Deferred Revenue	0	22281000	21927000	0	0	0	1234
Other Current Liabilities	9059000	-11705000	-12863000	3220000	3306000	4047000	1234
Total Liabilities	106166000	73803000	73513000	68065000	75571000	24393000	1234
Total Non-Current Liabilities	72372999	34910000	34818000	34763000	35245000	4784000	1234
Total Long Term Debt	17408000	15659000	14772000	15760000	16723000	4762000	1234
Deferred Tax Liabilities Non-Current	36571000	1285000	2508000	1893000	1840000	0	1234
Other Long Term Liabilities	18393999	17966000	17538000	17110000	16682000	22000	1234
Total Equity	491336000	342687000	343210000	344620000	342892000	383100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	491336000	342687000	343210000	344620000	342892000	383100000	1234
Retained Earnings (Accumulated Deficit)	-136777000	-148222000	-130511000	-117810000	-111209000	-59582000	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000000045475775922732	0.00000003296928702267721	-0.000000047521014900908654	0.00000003774411339030337	0.00000003774411339030337	0.00000004484954074790437	1234
Common Stock	296000	259000	254000	253000	251000	251000	1234
Additional Paid in Capital	627817000	490650000	473467000	462176999	453849999	442430999	1234
Total Liabilities & Shareholders' Equity	597502000	416490000	416723000	412685000	418463000	407493000	1234
Total Investments	129949000	33609000	33098000	34529000	37478000	31690000	1234
Total Debt	21978000	25267000	29421000	19456000	20659000	5764000	1234
Net Debt	-64127000	21925000	27680000	15534000	8732000	-22347000	1234

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