CIFR Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-05 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-14 |
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| Total Current Assets | 250230000 | 155498000 | 54418000 | 42317000 | 36478000 | 47735000 |
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| Cash and Short Term Investments | 211982000 | 119083000 | 3342000 | 1741000 | 3922000 | 11927000 |
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| Cash & Equivalents | 88675000 | 86105000 | 3342000 | 1741000 | 3922000 | 11927000 |
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| Short Term Investments | 123307000 | 32978000 | 13667000 | 10536000 | 9576000 | 6283000 |
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| Receivables | 1110000 | 867000 | 360000 | 1994000 | 1572000 | 1200000 |
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| Inventory | 0 | 1 | 33087000 | 25786000 | 17129000 | 28325000 |
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| Other Current Assets | 37138000 | 35547999 | 17629000 | 12796000 | 13855000 | 6283000 |
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| Total Assets | 677141000 | 597502000 | 416490000 | 416723000 | 412685000 | 418463000 |
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| Total Non-Current Assets | 426910999 | 442003999 | 362072000 | 374406000 | 376207000 | 370728000 |
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| Property, Plant and Equipment | 245364000 | 250892000 | 263914000 | 274100000 | 269035000 | 269889000 |
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| Goodwill and Intangible Assets | 8162000 | 8109000 | 0 | 0 | 0 | 596000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 8162000 | 8109000 | 0 | 0 | 0 | 596000 |
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| Long Term Investments | 119343000 | 96971000 | 33609000 | 33098000 | 34529000 | 37478000 |
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| Other Long Term Assets | 54041999 | 86031999 | 64549000 | 67208000 | 72643000 | 62765000 |
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| Total Current Liabilities | 30980000 | 33793000 | 38893000 | 38695000 | 33302000 | 40326000 |
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| Accounts Payable | 7520000 | 4980000 | 6158000 | 2053000 | 10667000 | 14286000 |
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| Notes Payable/Short Term Debt | 4799000 | 4570000 | 9608000 | 14649000 | 3696000 | 3936000 |
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| Tax Payables | 13804000 | 15184000 | 12551000 | 12929000 | 15719000 | 18798000 |
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| Deferred Revenue | 0 | 0 | 22281000 | 21927000 | 0 | 0 |
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| Other Current Liabilities | 4857000 | 9059000 | -11705000 | -12863000 | 3220000 | 3306000 |
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| Total Liabilities | 76217000 | 106166000 | 73803000 | 73513000 | 68065000 | 75571000 |
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| Total Non-Current Liabilities | 45236999 | 72372999 | 34910000 | 34818000 | 34763000 | 35245000 |
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| Total Long Term Debt | 16146000 | 17408000 | 15659000 | 14772000 | 15760000 | 16723000 |
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| Deferred Tax Liabilities Non-Current | 10383000 | 36571000 | 1285000 | 2508000 | 1893000 | 1840000 |
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| Other Long Term Liabilities | 18707999 | 18393999 | 17966000 | 17538000 | 17110000 | 16682000 |
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| Total Equity | 600924000 | 491336000 | 342687000 | 343210000 | 344620000 | 342892000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 600924000 | 491336000 | 342687000 | 343210000 | 344620000 | 342892000 |
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| Retained Earnings (Accumulated Deficit) | -96877000 | -136777000 | -148222000 | -130511000 | -117810000 | -111209000 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.00000004285981292095897 | 0.0000000045475775922732 | 0.00000003296928702267721 | -0.000000047521014900908654 | 0.00000003774411339030337 | 0.00000003774411339030337 |
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| Common Stock | 313000 | 296000 | 259000 | 254000 | 253000 | 251000 |
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| Additional Paid in Capital | 697488000 | 627817000 | 490650000 | 473467000 | 462176999 | 453849999 |
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| Total Liabilities & Shareholders' Equity | 677141000 | 597502000 | 416490000 | 416723000 | 412685000 | 418463000 |
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| Total Investments | 242650000 | 129949000 | 33609000 | 33098000 | 34529000 | 37478000 |
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| Total Debt | 20945000 | 21978000 | 25267000 | 29421000 | 19456000 | 20659000 |
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| Net Debt | -67730000 | -64127000 | 21925000 | 27680000 | 15534000 | 8732000 |
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