Riot Platforms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	233.52	277.86	597.17	230.33	312.32
Short-Term Investments	-	134.27	-	-	10.8
Cash & Short-Term Investments	233.52	412.13	597.17	230.33	323.12
Cash Growth	-43.34%	-30.99%	159.27%	-28.72%	44.65%
Accounts Receivable	29.79	27.12	24.71	26.93	15.4
Other Current Assets	185.41	160.23	386.7	186.12	226.07
Total Current Assets	448.71	599.48	1,009	443.38	564.59
Net Property, Plant & Equipment	1,559	1,366	724.61	714.23	289.67
Other Intangible Assets	30.19	34.05	15.9	21.48	14.16
Goodwill	122.5	121.89	-	-	335.56
Other Long-Term Assets	1,776	1,814	302.21	140.88	318.01
Total Assets	3,937	3,935	2,051	1,320	1,522
Accounts Payable	23.42	17.61	23.16	18.45	20.04
Accrued Expenses	142.85	75.67	62.37	65.46	22.07
Current Portion of Long-Term Debt	253.89	0.31	0.26	-	-
Current Portion of Leases	6.31	4.62	2.42	2.01	1.18
Unearned Revenue	37.12	26.13	22.33	29.2	27.9
Other Current Liabilities	6.19	49.63	26.28	24.3	58.48
Total Current Liabilities	469.78	160.39	121.02	121.54	109.88
Long-Term Debt	586.91	584.31	0.53	-	-
Long-Term Leases	19.65	23.92	18.92	20.24	12.26
Other Long-Term Liabilities	2.03	9.42	6.79	8.87	31.69
Total Long-Term Liabilities	608.59	617.65	26.24	29.11	43.95
Total Liabilities	1,078	791.62	163.06	168.52	173.62
Preferred Stock	-	-	-	-	0.01
Common Stock	4,212	3,834	2,688	1,908	1,595
Accumulated Other Comprehensive Income	-	0.22	0.15	-	-
Retained Earnings	-1,354	-690.42	-799.82	-756.34	-246.79
Shareholders' Equity	2,858	3,144	1,888	1,151	1,348
Total Liabilities & Equity	3,937	3,935	2,051	1,320	1,522
Total Debt	866.76	613.16	22.13	22.25	13.44
Net Cash (Debt)	-633.24	-201.04	575.04	208.08	309.68
Net Cash Growth	-	-	176.36%	-32.81%	38.63%
Net Cash Per Share	-1.86	-0.63	3.29	1.49	3.31
Book Value	2,858	3,144	1,888	1,151	1,348
Book Value Per Share	8.39	9.86	10.79	8.26	14.43
Tangible Book Value	2,706	2,988	1,872	1,130	998.64
Tangible Book Value Per Share	7.94	9.37	10.70	8.10	10.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.