Cypherpunk Technologies (CYPH) Balance Sheet: Assets & Liabilities

Cypherpunk Technologies (CYPH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cypherpunk Technologies reported total assets of $163.18M and total liabilities of $9.68M. Shareholders' equity was $153.51M, up 338.0% from $35.05M a year earlier. Total debt stood at $38.00K against $14.04M in cash and short-term investments, a net cash position of $14.00M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Cypherpunk Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cypherpunk Technologies Inc. (CYPH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	14.04	47.25	70.64	65.50	114.92	52.07	2.39	16.28	25.74
Short-Term Investments	0.00	0.00	0.00	22.76	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	14.04	47.25	70.64	65.50	114.92	52.07	2.39	16.28	25.74
Accounts Receivable	148.01	0.70	0.77	2.10	1.19	0.07	2.04	0.84	1.74
Inventory	0.00	0.00	0.00	1.40	0.00	0.98	0.65	0.00	0.00
Other Current Assets	0.04	0.09	0.18	0.35	0.77	0.13	0.43	0.20	0.18
Total Current Assets	162.08	48.04	71.60	67.95	116.87	52.27	5.51	17.32	27.66
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	0.26	0.26	0.69	0.50	0.59	2.74	0.09	0.14
Long-Term Investments	0.15	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.03	0.00	0.13	0.14	0.00	0.00
Other Non-Current Assets	1.06	0.82	0.97	1.71	0.09	1.50	0.32	1.54	1.11
Total Non-Current Assets	1.10	1.09	1.23	2.40	1.04	3.11	3.19	1.75	1.40
Total Assets	163.18	49.12	72.83	70.35	117.91	54.37	8.70	19.07	29.06
Current Liabilities
Accounts Payable	1.98	4.74	6.47	5.66	4.19	2.72	0.65	3.58	2.62
Short-Term Debt	0.04	0.27	0.26	0.27	0.86	0.25	0.24	0.00	0.00
Accrued Liabilities	2.07	8.54	5.96	5.15	5.37	2.75	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	1.50	0.00	0.00	0.00
Other Current Liabilities	0.47	0.53	5.96	1.31	4.93	0.82	0.69	2.87	3.46
Total Current Liabilities	4.56	14.08	12.68	11.23	9.99	7.37	1.58	6.45	6.08
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.26	0.04	0.52	0.77	0.00	0.00
Deferred Tax Liabilities	5.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.12	0.00	0.00	0.08	0.00	0.20	0.63	3.45	11.86
Total Non-Current Liabilities	5.12	0.00	0.00	0.26	0.04	0.35	1.40	3.45	11.86
Total Liabilities	9.68	14.08	12.68	11.49	10.02	7.72	2.98	9.90	17.95
Stockholders' Equity
Common Stock	0.08	0.04	0.03	0.01	0.09	0.06	0.07	0.02	0.01
Retained Earnings	-462.55	-467.37	-399.58	-318.17	-263.57	-222.99	-87.94	-153.54	-130.40
Accumulated Other Comprehensive Income	-0.10	-0.12	0.11	0.13	-0.27	-0.58	0.00	0.30	-0.27
Additional Paid-in Capital	616.22	502.50	459.59	376.90	371.64	158.59	93.59	162.39	141.77
Shares Outstanding	83.85	38.33	25.57	9.90	8.83	-	-	-	-
Total Stockholders' Equity	153.51	35.05	60.14	58.87	107.89	46.65	5.72	9.18	11.12
Total Liabilities & Equity	163.18	49.12	72.83	70.35	117.91	70.42	8.70	19.07	29.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cypherpunk Technologies Balance Sheet

How much debt does Cypherpunk Technologies have?

Cypherpunk Technologies had total debt of $38.00K as of Dec 31, 2025, against $14.04M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $266.00K a year earlier.

What are Cypherpunk Technologies's total assets?

Cypherpunk Technologies reported total assets of $163.18M as of Dec 31, 2025, up 232.2% from $49.12M a year earlier. Total liabilities were $9.68M.

What is Cypherpunk Technologies's shareholders' equity?

Cypherpunk Technologies's shareholders' equity was $153.51M as of Dec 31, 2025, or about $1.83 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition