Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
12.10
-0.05 (-0.43%)
Nov 21, 2024, 1:07 PM EST - Market open
Riot Platforms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 355.71 | 597.17 | 230.33 | 312.32 | 223.38 | 7.44 | Upgrade
|
| Short-Term Investments | 190.13 | - | - | 10.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 545.84 | 597.17 | 230.33 | 323.12 | 223.38 | 7.44 | Upgrade
|
| Cash Growth | 88.15% | 159.27% | -28.72% | 44.65% | 2902.45% | 3206.67% | Upgrade
|
| Receivables | 30.72 | 40.07 | 46.68 | 25.26 | - | - | Upgrade
|
| Prepaid Expenses | 30.64 | 29.11 | 32.66 | 7.14 | 1.26 | 1.35 | Upgrade
|
| Other Current Assets | 37 | 342.23 | 133.72 | 209.07 | 11.63 | 3.84 | Upgrade
|
| Total Current Assets | 716.87 | 1,009 | 443.38 | 564.59 | 236.27 | 12.63 | Upgrade
|
| Property, Plant & Equipment | 1,197 | 724.61 | 714.23 | 289.67 | 10.14 | 5.42 | Upgrade
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| Long-Term Investments | 5.17 | 4.71 | - | - | 0.31 | 9.72 | Upgrade
|
| Goodwill | 96.76 | - | - | 335.56 | - | - | Upgrade
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| Other Intangible Assets | 11.33 | 15.7 | 21.48 | 14.16 | 0.34 | 0.46 | Upgrade
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| Other Long-Term Assets | 895.34 | 297.5 | 140.88 | 318.01 | 33.09 | 2.15 | Upgrade
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| Total Assets | 2,922 | 2,051 | 1,320 | 1,522 | 280.15 | 30.38 | Upgrade
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| Accounts Payable | 12.51 | 23.16 | 18.45 | 20.04 | 0.72 | 0.72 | Upgrade
|
| Accrued Expenses | 32.66 | 38.88 | 48.84 | 9.96 | 1.58 | 2.19 | Upgrade
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| Current Portion of Long-Term Debt | 0.66 | 0.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.29 | 2.42 | 2.01 | 1.18 | - | 0.37 | Upgrade
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| Current Unearned Revenue | 11.32 | 6.53 | 11.33 | 8.11 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | 64.78 | 49.73 | 40.92 | 70.59 | - | - | Upgrade
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| Total Current Liabilities | 126.23 | 121.02 | 121.54 | 109.88 | 2.4 | 3.37 | Upgrade
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| Long-Term Debt | 5.6 | 0.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 20.55 | 18.92 | 20.24 | 12.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.16 | 15.8 | 17.87 | 19.8 | 0.68 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 6.73 | 6.82 | 8.87 | 31.69 | - | - | Upgrade
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| Total Liabilities | 173.27 | 163.06 | 168.52 | 173.62 | 3.08 | 4.15 | Upgrade
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| Common Stock | 3,576 | 2,688 | 1,908 | 1,595 | 506.96 | 243.46 | Upgrade
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| Retained Earnings | -826.85 | -799.82 | -756.34 | -246.79 | -229.91 | -217.24 | Upgrade
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| Comprehensive Income & Other | 0.19 | 0.15 | - | - | - | - | Upgrade
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| Total Common Equity | 2,749 | 1,888 | 1,151 | 1,348 | 277.05 | 26.22 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.01 | Upgrade
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| Shareholders' Equity | 2,749 | 1,888 | 1,151 | 1,348 | 277.07 | 26.24 | Upgrade
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| Total Liabilities & Equity | 2,922 | 2,051 | 1,320 | 1,522 | 280.15 | 30.38 | Upgrade
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| Total Debt | 31.1 | 22.15 | 22.25 | 13.44 | - | 0.37 | Upgrade
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| Net Cash (Debt) | 514.75 | 575.02 | 208.08 | 309.68 | 223.38 | 7.07 | Upgrade
|
| Net Cash Growth | 92.43% | 176.35% | -32.81% | 38.63% | 3058.68% | - | Upgrade
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| Net Cash Per Share | 2.10 | 3.29 | 1.49 | 3.31 | 5.32 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 332.33 | 253.54 | 166.98 | 117.27 | 84.12 | 31.03 | Upgrade
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| Total Common Shares Outstanding | 324.28 | 230.84 | 167.75 | 116.75 | 78.52 | 25.08 | Upgrade
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| Working Capital | 590.64 | 887.56 | 321.84 | 454.71 | 233.87 | 9.26 | Upgrade
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| Book Value Per Share | 8.48 | 8.18 | 6.86 | 11.55 | 3.53 | 1.05 | Upgrade
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| Tangible Book Value | 2,641 | 1,872 | 1,130 | 998.63 | 276.71 | 25.76 | Upgrade
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| Tangible Book Value Per Share | 8.14 | 8.11 | 6.74 | 8.55 | 3.52 | 1.03 | Upgrade
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| Land | 10.9 | 10.32 | 10.16 | - | - | - | Upgrade
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| Buildings | 650.14 | 348.87 | 229.69 | 88.81 | - | - | Upgrade
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| Machinery | 45.95 | 41.25 | 36.33 | 16.62 | 0.08 | 0.1 | Upgrade
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| Construction In Progress | 84.23 | 166.97 | 97.23 | 113.6 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.