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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q