Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
11.08
-0.50 (-4.32%)
At close: Aug 8, 2025, 4:00 PM
11.09
+0.01 (0.09%)
After-hours: Aug 8, 2025, 7:59 PM EDT
E2open Parent Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 | -50.24% | -30.99% | 159.27% | -28.72% | 44.65% | 2902.45% | Upgrade |
Receivables | 31.93 | 33.6 | 40.07 | 46.68 | 25.26 | - | Upgrade |
Prepaid Expenses | 50.2 | 39.99 | 29.11 | 32.66 | 7.14 | 1.26 | Upgrade |
Restricted Cash | 74.88 | 73.44 | - | - | - | - | Upgrade |
Other Current Assets | 41.23 | 40.32 | 342.23 | 133.72 | 209.07 | 11.63 | Upgrade |
Total Current Assets | 516.1 | 599.48 | 1,009 | 443.38 | 564.59 | 236.27 | Upgrade |
Property, Plant & Equipment | 1,333 | 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 | 32.07 | 34.05 | 15.7 | 21.48 | 14.16 | 0.34 | Upgrade |
Other Long-Term Assets | 2,282 | 1,808 | 297.5 | 140.88 | 318.01 | 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 | 69.59 | 60.53 | 38.92 | 48.84 | 9.96 | 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 |
Current Unearned Revenue | 22.41 | 12.54 | 6.53 | 11.33 | 8.11 | 0.1 | Upgrade |
Other Current Liabilities | 6.5 | 64.78 | 49.73 | 40.92 | 70.59 | - | 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 |
Long-Term Unearned Revenue | 0.24 | 13.59 | 15.8 | 17.87 | 19.8 | 0.68 | Upgrade |
Other Long-Term Liabilities | 3.16 | 9.42 | 6.79 | 8.87 | 31.69 | - | Upgrade |
Total Liabilities | 989.49 | 791.62 | 163.06 | 168.52 | 173.62 | 3.08 | Upgrade |
Common Stock | 4,063 | 3,834 | 2,688 | 1,908 | 1,595 | 506.96 | Upgrade |
Retained Earnings | -767.33 | -690.42 | -799.82 | -756.34 | -246.79 | -229.91 | Upgrade |
Comprehensive Income & Other | 0.2 | 0.22 | 0.15 | - | - | - | Upgrade |
Total Common Equity | 3,296 | 3,144 | 1,888 | 1,151 | 1,348 | 277.05 | 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 | - | 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 | -1.74 | -0.63 | 3.29 | 1.49 | 3.31 | 5.32 | Upgrade |
Filing Date Shares Outstanding | 369.62 | 350.21 | 253.54 | 166.98 | 117.27 | 84.12 | Upgrade |
Total Common Shares Outstanding | 363.23 | 344.89 | 230.84 | 167.75 | 116.75 | 78.52 | Upgrade |
Working Capital | 141.2 | 439.09 | 887.56 | 321.84 | 454.71 | 233.87 | Upgrade |
Book Value Per Share | 9.07 | 9.12 | 8.18 | 6.86 | 11.55 | 3.53 | Upgrade |
Tangible Book Value | 3,141 | 2,988 | 1,872 | 1,130 | 998.63 | 276.71 | Upgrade |
Tangible Book Value Per Share | 8.65 | 8.66 | 8.11 | 6.74 | 8.55 | 3.52 | Upgrade |
Land | 17.78 | 10.9 | 10.32 | 10.16 | - | - | Upgrade |
Buildings | 768.61 | 715.86 | 348.87 | 229.69 | 88.81 | - | Upgrade |
Machinery | 51.57 | 47.46 | 41.25 | 36.33 | 16.62 | 0.08 | Upgrade |
Construction In Progress | 115.67 | 82.97 | 166.97 | 97.23 | 113.6 | - | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.