Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
27.28
-0.97 (-3.43%)
Jun 2, 2026, 3:52 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 205.67 | 233.52 | 277.86 | 597.17 | 230.33 | 312.32 |
Short-Term Investments | - | - | 134.27 | - | - | 10.8 |
Cash & Short-Term Investments | 205.67 | 233.52 | 412.13 | 597.17 | 230.33 | 323.12 |
Cash Growth | -12.39% | -43.34% | -30.99% | 159.27% | -28.72% | 44.65% |
Accounts Receivable | 66.57 | 29.79 | 27.12 | 24.71 | 26.93 | 15.4 |
Other Current Assets | 190.43 | 185.41 | 160.23 | 386.7 | 186.12 | 226.07 |
Total Current Assets | 462.67 | 448.71 | 599.48 | 1,009 | 443.38 | 564.59 |
Net Property, Plant & Equipment | 1,625 | 1,559 | 1,366 | 724.61 | 714.23 | 289.67 |
Other Intangible Assets | 29.25 | 30.19 | 34.05 | 15.9 | 21.48 | 14.16 |
Goodwill | 122.5 | 122.5 | 121.89 | - | - | 335.56 |
Other Long-Term Assets | 1,199 | 1,776 | 1,814 | 302.21 | 140.88 | 318.01 |
Total Assets | 3,438 | 3,937 | 3,935 | 2,051 | 1,320 | 1,522 |
Accounts Payable | 10.69 | 23.42 | 17.61 | 23.16 | 18.45 | 20.04 |
Accrued Expenses | 82.17 | 142.85 | 75.67 | 62.37 | 65.46 | 22.07 |
Current Portion of Long-Term Debt | 254.5 | 253.89 | 0.31 | 0.26 | - | - |
Current Portion of Leases | 9.06 | 6.31 | 4.62 | 2.42 | 2.01 | 1.18 |
Unearned Revenue | 64.71 | 37.12 | 26.13 | 22.33 | 29.2 | 27.9 |
Other Current Liabilities | 8.2 | 6.19 | 49.63 | 26.28 | 24.3 | 58.48 |
Total Current Liabilities | 429.32 | 469.78 | 160.39 | 121.02 | 121.54 | 109.88 |
Long-Term Debt | 587.66 | 586.91 | 584.31 | 0.53 | - | - |
Long-Term Leases | 25.96 | 19.65 | 23.92 | 18.92 | 20.24 | 12.26 |
Other Long-Term Liabilities | 0.37 | 2.03 | 9.42 | 6.79 | 8.87 | 31.69 |
Total Long-Term Liabilities | 614 | 608.59 | 617.65 | 26.24 | 29.11 | 43.95 |
Total Liabilities | 1,043 | 1,078 | 791.62 | 163.06 | 168.52 | 173.62 |
Preferred Stock | - | - | - | - | - | 0.01 |
Common Stock | 4,249 | 4,212 | 3,834 | 2,688 | 1,908 | 1,595 |
Accumulated Other Comprehensive Income | - | - | 0.22 | 0.15 | - | - |
Retained Earnings | -1,854 | -1,354 | -690.42 | -799.82 | -756.34 | -246.79 |
Shareholders' Equity | 2,395 | 2,858 | 3,144 | 1,888 | 1,151 | 1,348 |
Total Liabilities & Equity | 3,438 | 3,937 | 3,935 | 2,051 | 1,320 | 1,522 |
Total Debt | 877.19 | 866.76 | 613.16 | 22.13 | 22.25 | 13.44 |
Net Cash (Debt) | -671.52 | -633.24 | -201.04 | 575.04 | 208.08 | 309.68 |
Net Cash Growth | - | - | - | 176.36% | -32.81% | 38.63% |
Net Cash Per Share | -2.02 | -1.86 | -0.63 | 3.29 | 1.49 | 3.31 |
Book Value | 2,395 | 2,858 | 3,144 | 1,888 | 1,151 | 1,348 |
Book Value Per Share | 7.21 | 8.39 | 9.86 | 10.79 | 8.26 | 14.43 |
Tangible Book Value | 2,243 | 2,706 | 2,988 | 1,872 | 1,130 | 998.64 |
Tangible Book Value Per Share | 6.75 | 7.94 | 9.37 | 10.70 | 8.10 | 10.69 |