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
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
Cash & Equivalents	330.75	277.86	597.17	230.33	312.32	223.38
Short-Term Investments	-	134.27	-	-	10.8	-
Cash & Short-Term Investments	330.75	412.13	597.17	230.33	323.12	223.38
Cash Growth	-39.41%	-30.99%	159.27%	-28.72%	44.65%	2902.45%
Receivables	28.62	33.6	40.07	46.68	25.26	-
Prepaid Expenses	47.08	39.99	29.11	32.66	7.14	1.26
Restricted Cash	75.61	73.44	-	-	-	-
Other Current Assets	46.53	40.32	342.23	133.72	209.07	11.63
Total Current Assets	528.59	599.48	1,009	443.38	564.59	236.27
Property, Plant & Equipment	1,395	1,366	724.61	714.23	289.67	10.14
Long-Term Investments	-	5.35	4.71	-	-	0.31
Goodwill	122.5	121.89	-	-	335.56	-
Other Intangible Assets	31.13	34.05	15.7	21.48	14.16	0.34
Other Long-Term Assets	2,402	1,808	297.5	140.88	318.01	33.09
Total Assets	4,479	3,935	2,051	1,320	1,522	280.15
Accounts Payable	12.7	17.61	23.16	18.45	20.04	0.72
Accrued Expenses	58.19	60.53	38.92	48.84	9.96	1.58
Current Portion of Long-Term Debt	253.24	0.31	0.26	-	-	-
Current Portion of Leases	6.14	4.62	2.42	2.01	1.18	-
Current Unearned Revenue	20.19	12.54	6.53	11.33	8.11	0.1
Other Current Liabilities	8.09	64.78	49.73	40.92	70.59	-
Total Current Liabilities	358.55	160.39	121.02	121.54	109.88	2.4
Long-Term Debt	586.5	584.31	0.53	-	-	-
Long-Term Leases	25.96	23.92	18.92	20.24	12.26	-
Long-Term Unearned Revenue	-	13.59	15.8	17.87	19.8	0.68
Other Long-Term Liabilities	3.05	9.42	6.79	8.87	31.69	-
Total Liabilities	974.07	791.62	163.06	168.52	173.62	3.08
Common Stock	4,167	3,834	2,688	1,908	1,595	506.96
Retained Earnings	-662.85	-690.42	-799.82	-756.34	-246.79	-229.91
Comprehensive Income & Other	0.22	0.22	0.15	-	-	-
Total Common Equity	3,505	3,144	1,888	1,151	1,348	277.05
Shareholders' Equity	3,505	3,144	1,888	1,151	1,348	277.07
Total Liabilities & Equity	4,479	3,935	2,051	1,320	1,522	280.15
Total Debt	871.85	613.16	22.13	22.25	13.44	-
Net Cash (Debt)	-541.11	-201.04	575.04	208.08	309.68	223.38
Net Cash Growth	-	-	176.36%	-32.81%	38.63%	3058.68%
Net Cash Per Share	-1.31	-0.63	3.29	1.49	3.31	5.32
Filing Date Shares Outstanding	371.81	350.21	253.54	166.98	117.27	84.12
Total Common Shares Outstanding	371.12	344.89	230.84	167.75	116.75	78.52
Working Capital	170.05	439.09	887.56	321.84	454.71	233.87
Book Value Per Share	9.44	9.12	8.18	6.86	11.55	3.53
Tangible Book Value	3,351	2,988	1,872	1,130	998.63	276.71
Tangible Book Value Per Share	9.03	8.66	8.11	6.74	8.55	3.52
Land	61.8	10.9	10.32	10.16	-	-
Buildings	790.16	715.86	348.87	229.69	88.81	-
Machinery	53.9	47.46	41.25	36.33	16.62	0.08
Construction In Progress	111.62	82.97	166.97	97.23	113.6	-

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