Riot Platforms, Inc. (BMV:RIOT)
Mexico · Delayed Price · Currency is MXN 389.50
-20.46 (-4.99%)
At close: Oct 10, 2025
Riot Platforms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Cash & Equivalents | 255.37 | 277.86 | 597.17 | 230.33 | 312.32 | 223.38 | Upgrade |
Short-Term Investments | 62.51 | 134.27 | - | - | 10.8 | - | Upgrade |
Cash & Short-Term Investments | 317.88 | 412.13 | 597.17 | 230.33 | 323.12 | 223.38 | Upgrade |
Cash Growth | -39.75% | -30.99% | 159.27% | -28.72% | 44.65% | 2902.45% | Upgrade |
Accounts Receivable | 25.43 | 27.12 | 24.71 | 26.93 | 15.4 | - | Upgrade |
Other Current Assets | 172.8 | 160.23 | 386.7 | 186.12 | 226.07 | 12.88 | Upgrade |
Total Current Assets | 516.1 | 599.48 | 1,009 | 443.38 | 564.59 | 236.27 | Upgrade |
Net Property, Plant & Equipment | 1,333 | 1,366 | 724.61 | 714.23 | 289.67 | 10.14 | Upgrade |
Other Intangible Assets | 32.07 | 34.03 | 15.9 | 21.48 | 14.16 | 0.34 | Upgrade |
Goodwill | 122.5 | 121.89 | - | - | 335.56 | - | Upgrade |
Long-Term Investments | 2,066 | 1,654 | - | - | - | 0.31 | Upgrade |
Other Long-Term Assets | 216.61 | 159.14 | 302.21 | 140.88 | 291.93 | 33.09 | Upgrade |
Total Assets | 4,285 | 3,935 | 2,051 | 1,320 | 1,522 | 280.15 | Upgrade |
Accounts Payable | 18.06 | 17.61 | 23.16 | 18.45 | 20.04 | 0.72 | Upgrade |
Accrued Expenses | 70.01 | 75.67 | 62.37 | 65.46 | 22.07 | 1.58 | Upgrade |
Current Portion of Long-Term Debt | 252.63 | 0.31 | 0.26 | - | - | - | Upgrade |
Current Portion of Leases | 5.73 | 4.62 | 2.42 | 2.01 | 1.18 | - | Upgrade |
Unearned Revenue | 22.41 | 12.54 | 6.53 | 11.33 | 8.11 | 0.1 | Upgrade |
Other Current Liabilities | 6.08 | 49.63 | 26.28 | 24.3 | 58.48 | - | Upgrade |
Total Current Liabilities | 374.91 | 160.39 | 121.02 | 121.54 | 109.88 | 2.4 | Upgrade |
Long-Term Debt | 585.75 | 584.31 | 0.53 | - | - | - | Upgrade |
Long-Term Leases | 25.42 | 23.92 | 18.92 | 20.24 | 12.26 | - | Upgrade |
Other Long-Term Liabilities | 3.41 | 23.01 | 22.59 | 26.74 | 51.48 | 0.68 | Upgrade |
Total Long-Term Liabilities | 614.58 | 631.24 | 42.04 | 46.98 | 63.74 | 0.68 | Upgrade |
Total Liabilities | 989.49 | 791.62 | 163.06 | 168.52 | 173.62 | 3.08 | Upgrade |
Preferred Stock | - | - | - | - | 0.01 | 0.02 | Upgrade |
Additional Paid-in Capital | 4,063 | 3,834 | 2,688 | 1,908 | 1,595 | 506.96 | Upgrade |
Accumulated Other Comprehensive Income | 0.2 | 0.22 | 0.15 | - | - | - | Upgrade |
Retained Earnings | -767.33 | -690.42 | -799.82 | -756.34 | -246.79 | -229.91 | Upgrade |
Total Common Shareholders' Equity | 3,296 | 3,144 | 1,888 | 1,151 | 1,348 | 277.07 | Upgrade |
Shareholders' Equity | 3,296 | 3,144 | 1,888 | 1,151 | 1,348 | 277.07 | Upgrade |
Total Liabilities & Equity | 4,285 | 3,935 | 2,051 | 1,320 | 1,522 | 280.15 | Upgrade |
Total Debt | 869.53 | 613.16 | 22.13 | 22.25 | 13.44 | 0 | Upgrade |
Net Cash (Debt) | -551.65 | -201.04 | 575.04 | 208.08 | 309.68 | 223.38 | Upgrade |
Net Cash Growth | - | - | 176.36% | -32.81% | 38.63% | 3058.68% | Upgrade |
Net Cash Per Share | -1.51 | -0.63 | 3.29 | 1.49 | 3.31 | 5.32 | Upgrade |
Book Value | 3,296 | 3,144 | 1,888 | 1,151 | 1,348 | 277.07 | Upgrade |
Book Value Per Share | 9.02 | 9.86 | 10.79 | 8.26 | 14.43 | 6.60 | Upgrade |
Tangible Book Value | 3,141 | 2,988 | 1,872 | 1,130 | 998.64 | 276.74 | Upgrade |
Tangible Book Value Per Share | 8.60 | 9.37 | 10.70 | 8.10 | 10.69 | 6.59 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.