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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	330.75	277.86	597.17	230.33	312.32	223.38	Upgrade
Short-Term Investments	-	134.27	-	-	10.8	-	Upgrade
Cash & Short-Term Investments	330.75	412.13	597.17	230.33	323.12	223.38	Upgrade
Cash Growth	-39.41%	-30.99%	159.27%	-28.72%	44.65%	2902.45%	Upgrade
Receivables	28.62	33.6	40.07	46.68	25.26	-	Upgrade
Prepaid Expenses	47.08	39.99	29.11	32.66	7.14	1.26	Upgrade
Restricted Cash	75.61	73.44	-	-	-	-	Upgrade
Other Current Assets	46.53	40.32	342.23	133.72	209.07	11.63	Upgrade
Total Current Assets	528.59	599.48	1,009	443.38	564.59	236.27	Upgrade
Property, Plant & Equipment	1,395	1,366	724.61	714.23	289.67	10.14	Upgrade
Long-Term Investments	-	5.35	4.71	-	-	0.31	Upgrade
Goodwill	122.5	121.89	-	-	335.56	-	Upgrade
Other Intangible Assets	31.13	34.05	15.7	21.48	14.16	0.34	Upgrade
Other Long-Term Assets	2,402	1,808	297.5	140.88	318.01	33.09	Upgrade
Total Assets	4,479	3,935	2,051	1,320	1,522	280.15	Upgrade
Accounts Payable	12.7	17.61	23.16	18.45	20.04	0.72	Upgrade
Accrued Expenses	58.19	60.53	38.92	48.84	9.96	1.58	Upgrade
Current Portion of Long-Term Debt	253.24	0.31	0.26	-	-	-	Upgrade
Current Portion of Leases	6.14	4.62	2.42	2.01	1.18	-	Upgrade
Current Unearned Revenue	20.19	12.54	6.53	11.33	8.11	0.1	Upgrade
Other Current Liabilities	8.09	64.78	49.73	40.92	70.59	-	Upgrade
Total Current Liabilities	358.55	160.39	121.02	121.54	109.88	2.4	Upgrade
Long-Term Debt	586.5	584.31	0.53	-	-	-	Upgrade
Long-Term Leases	25.96	23.92	18.92	20.24	12.26	-	Upgrade
Long-Term Unearned Revenue	-	13.59	15.8	17.87	19.8	0.68	Upgrade
Other Long-Term Liabilities	3.05	9.42	6.79	8.87	31.69	-	Upgrade
Total Liabilities	974.07	791.62	163.06	168.52	173.62	3.08	Upgrade
Common Stock	4,167	3,834	2,688	1,908	1,595	506.96	Upgrade
Retained Earnings	-662.85	-690.42	-799.82	-756.34	-246.79	-229.91	Upgrade
Comprehensive Income & Other	0.22	0.22	0.15	-	-	-	Upgrade
Total Common Equity	3,505	3,144	1,888	1,151	1,348	277.05	Upgrade
Shareholders' Equity	3,505	3,144	1,888	1,151	1,348	277.07	Upgrade
Total Liabilities & Equity	4,479	3,935	2,051	1,320	1,522	280.15	Upgrade
Total Debt	871.85	613.16	22.13	22.25	13.44	-	Upgrade
Net Cash (Debt)	-541.11	-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	-1.31	-0.63	3.29	1.49	3.31	5.32	Upgrade
Filing Date Shares Outstanding	371.81	350.21	253.54	166.98	117.27	84.12	Upgrade
Total Common Shares Outstanding	371.12	344.89	230.84	167.75	116.75	78.52	Upgrade
Working Capital	170.05	439.09	887.56	321.84	454.71	233.87	Upgrade
Book Value Per Share	9.44	9.12	8.18	6.86	11.55	3.53	Upgrade
Tangible Book Value	3,351	2,988	1,872	1,130	998.63	276.71	Upgrade
Tangible Book Value Per Share	9.03	8.66	8.11	6.74	8.55	3.52	Upgrade
Land	61.8	10.9	10.32	10.16	-	-	Upgrade
Buildings	790.16	715.86	348.87	229.69	88.81	-	Upgrade
Machinery	53.9	47.46	41.25	36.33	16.62	0.08	Upgrade
Construction In Progress	111.62	82.97	166.97	97.23	113.6	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.