Riot Blockchain, Inc. (RIOT)

Riot Blockchain Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	812.18	272.76	578.49	256.48	7.44
Short-Term Investments	311.18	109.42	161.4	11.63	3.84
Cash & Cash Equivalents	1,123	382.18	739.88	268.1	11.28
Cash Growth	193.93%	-48.35%	175.97%	2276.99%	1110.19%
Receivables	40.07	46.68	25.26	0	0
Other Current Assets	-154.85	14.53	-200.55	-31.84	1.35
Total Current Assets	1,009	443.38	564.59	236.27	12.63
Property, Plant & Equipment	724.61	714.23	289.67	10.14	5.42
Long-Term Investments	0	0	26.08	0.31	9.72
Goodwill and Intangibles	15.7	21.48	349.73	0.34	0.46
Other Long-Term Assets	302.21	140.88	291.93	33.09	2.15
Total Long-Term Assets	1,043	876.58	957.4	43.88	17.75
Total Assets	2,051	1,320	1,522	280.15	30.38
Accounts Payable	23.16	18.45	20.04	0.72	0.72
Deferred Revenue	22.33	29.2	27.9	0.78	0.87
Current Debt	2.42	2.01	1.18	0	0.37
Other Current Liabilities	73.11	71.89	60.76	0.9	1.41
Total Current Liabilities	121.02	121.54	109.88	2.4	3.37
Long-Term Debt	18.92	20.24	12.26	0	0
Other Long-Term Liabilities	23.12	26.74	51.48	0.68	0.78
Total Long-Term Liabilities	42.04	46.98	63.74	0.68	0.78
Total Liabilities	163.06	168.52	173.62	3.08	4.15
Total Debt	21.35	22.25	13.44	0	0.37
Debt Growth	-4.07%	65.57%	-	-	-78.30%
Retained Earnings	-799.82	-756.34	-246.79	-229.91	-217.24
Comprehensive Income	0.15	0	0	0	0
Shareholders' Equity	1,888	1,151	1,348	277.07	26.24
Net Cash / Debt	1,102	359.93	726.44	268.1	10.91
Net Cash / Debt Growth	206.17%	-50.45%	170.96%	2357.16%	-
Net Cash Per Share	6.30	2.58	7.77	6.39	0.56
Working Capital	887.56	321.84	454.71	233.87	9.26
Book Value Per Share	10.79	8.26	14.43	6.60	1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).