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Cypherpunk Technologies Ord Shs

CYPH
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0.591USD
-0.035-5.59%
Close 07-31 16:00ETQuotes delayed by 15 min
24.47MMarket Cap
LossP/E TTM

CYPH Balance Sheet

You can check out the annual or quarterly balance sheets of Cypherpunk Technologies Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--6.69M
--14.04M
--9.69M
- Cash and cash equivalents
--6.69M
--14.04M
--9.69M
Receivables
--74.47M
--148.01M
--743.00K
-Other receivables
--74.47M
--148.01M
--743.00K
Prepaid expenses
--768.00K
--40.00K
--69.00K
Other current assets
--0.00
--0.00
----
Total current assets
--81.92M
--162.08M
--10.50M
Non-current assets
Net Fixed Assets
--38.00K
--38.00K
--38.00K
Other non-current assets
--418.00K
--1.06M
--863.00K
Total non-current assets
--5.46M
--1.10M
--901.00K
Total assets
--87.38M
--163.18M
--11.40M
Liabilities
Current liabilities
-Other payables
--767.00K
--1.46M
--2.20M
Accrued expenses
--1.20M
--606.00K
--1.66M
Other current liabilities
--767.00K
--1.46M
--2.20M
Total current liabilities
--3.00M
--4.56M
--8.70M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
--0.00
----
Total non-current liabilities
--0.00
--5.12M
----
Total liabilities
--3.00M
--9.68M
--8.70M
Shareholders' equity
Common equity
--624.18M
--616.30M
--505.55M
Retained earnings
---539.72M
---462.55M
---502.75M
Capital reserves
--624.08M
--616.22M
--505.51M
Gains losses not affecting retained earnings
---86.00K
---95.00K
---104.00K
Total equity
--84.38M
--153.51M
--2.69M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CYPH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cypherpunk Technologies Ord Shs Have?

In its most recent quarterly, Cypherpunk Technologies Ord Shs had 6.69M in cash and cash equivalents.

How Much Are Cypherpunk Technologies Ord Shs's Total Liabilities?

Cypherpunk Technologies Ord Shs reported 9.68M in total liabilities as of the latest reported quarter, including 4.56M in current liabilities and 5.12M in non-current liabilities.

What Are Cypherpunk Technologies Ord Shs's Total Assets?

As of the latest reported quarter, Cypherpunk Technologies Ord Shs's total assets were 163.18M, consisting of 162.08M in current assets and 1.10M in non-current assets.

How Much Shareholders' Equity Does Cypherpunk Technologies Ord Shs Have?

Cypherpunk Technologies Ord Shs reported 153.51M in total shareholders' equity as of the latest reported quarter.
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