RIOT Balance Sheet (2010-2025) | RIOT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2016 Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.52M8.92M8.91M8.14M6.11M2.40M2.97M1.32M10.95M9.84M10.98M2.49M9.74M4.36M5.66M3.99M2.45M5.53M41.65M0.23M1.02M16.11M15.16M7.44M13.96M9.14M30.09M241.01M147.18M57.88M312.31M113.58M270.48M254.97M230.33M158.27M289.20M290.11M597.17M688.50M481.17M355.71M277.86M163.72M255.37M330.75M233.52M
Short-term Investments (Quarter) 2.93M0.95M2.39M1.00M0.56M0.21M0.39M1.16M6.78M10.26M12.93M8.64M8.87M12.42M7.51M0.70M24.80M13.65M10.80M9.19M2.03M2.17M97.50M29.50M104.83M108.77M30.78M35.61M46.42M127.62M149.50M67.55M74.88M159.43M
Cash & Current Investments (Quarter) 12.52M8.92M11.84M8.14M7.06M4.79M3.97M1.88M11.16M10.23M12.14M9.27M19.99M17.29M14.30M12.86M14.86M13.04M41.65M0.23M1.02M16.11M15.16M7.44M13.96M9.84M30.09M241.01M171.98M71.53M323.12M122.77M272.51M257.14M327.82M187.77M394.03M398.88M627.95M724.11M527.59M483.32M427.36M231.27M330.25M490.18M233.52M
Receivables - Net (Quarter) 0.07M0.02M0.00M0.04M0.01M0.03M0.00M0.06M0.02M0.06M0.02M0.00M0.03M3.63M15.40M16.02M16.09M17.39M26.93M19.84M13.18M12.68M24.71M14.19M13.68M15.35M27.12M19.52M25.43M26.54M29.79M
Receivables - Other (Quarter) 19.74M29.50M19.06M22.51M15.36M13.22M14.28M15.37M6.50M8.41M6.50M2.08M8.31M
Receivables (Quarter) 0.07M0.02M0.00M0.04M0.01M0.03M0.00M0.06M0.02M0.06M0.02M0.00M0.03M3.63M15.40M16.02M16.09M17.39M46.67M49.34M32.24M35.20M40.06M27.40M27.96M30.72M33.62M27.93M31.93M28.62M38.10M
Finished Goods (Quarter) 0.02M0.00M0.00M
Inventory (Quarter) 0.41M
Prepaid Assets (Quarter) 0.39M0.19M0.53M0.31M0.21M0.15M0.47M0.39M0.29M0.12M0.50M0.46M0.42M0.32M0.22M0.54M1.38M1.35M0.81M0.85M1.52M1.26M0.63M1.06M1.55M7.13M20.96M13.00M22.10M32.66M22.23M20.13M35.99M29.11M33.59M30.65M30.64M40.29M45.18M50.20M47.08M59.45M
Current Assets (Quarter) 12.31M7.27M5.33M4.32M2.09M11.33M10.69M12.53M9.55M20.11M17.85M14.76M13.28M15.62M13.74M42.39M2.31M12.63M20.04M17.21M40.59M236.26M272.39M217.18M168.19M564.59M431.70M487.70M472.30M443.38M365.68M482.75M513.39M1,008.57M785.10M743.82M716.87M599.48M449.56M516.10M528.59M448.71M
Non-Current Assets
Land & Improvements (Quarter) 95.30M
Property, Plant & Equipment (Net) (Quarter) 3.11M2.97M2.89M2.80M2.70M2.61M2.56M2.48M2.43M2.38M2.32M2.27M2.22M0.10M0.01M4.29M0.03M5.05M5.87M4.95M8.57M10.14M28.31M142.31M214.25M276.48M338.63M424.74M650.19M692.55M717.31M699.64M667.81M704.19M821.68M1,040.18M1,173.28M1,338.79M1,307.06M1,301.73M1,360.53M1,528.72M
Long-Term Investments (Quarter) 3.00M9.61M3.00M3.00M9.72M9.72M0.31M0.31M0.31M0.31M0.31M0.31M0.31M69.76M0.31M112.94M97.50M91.72M0.82M5.62M73.44M11.98M105.52M90.62M109.47M19.43M107.42M112.90M106.67M
Goodwill (Quarter) 0.39M0.45M1.19M253.91M253.74M335.56M335.65M96.76M121.89M122.15M97.21M122.50M122.50M
Intangibles (Quarter) 2.29M0.55M0.51M0.51M1.16M0.46M0.43M0.36M0.34M0.35M89.71M84.81M14.74M13.72M13.37M13.02M24.06M20.07M18.62M24.06M24.06M14.21M24.06M11.33M34.05M48.26M48.26M48.26M48.26M
Goodwill & Intangibles (Quarter) 2.68M1.00M1.70M0.51M1.16M0.46M0.43M0.36M0.34M0.35M343.62M338.54M350.31M349.37M13.37M13.02M24.06M20.07M18.62M24.06M24.06M14.21M24.06M108.09M155.94M170.41M145.47M170.76M170.76M
Other Non-Current Assets (Quarter) 1.75M1.78M1.75M1.61M1.57M1.58M1.57M1.60M1.61M1.61M1.62M1.61M1.62M1.32M0.49M1.90M0.70M1.45M0.70M6.97M12.80M33.09M70.73M78.86M94.42M266.17M330.36M363.01M178.50M42.43M32.20M30.41M120.94M215.01M261.52M201.75M25.31M30.11M45.23M88.66M65.20M76.51M
Non-Current Assets (Quarter) 4.85M4.75M4.64M4.41M4.28M4.19M4.13M4.09M4.04M3.99M3.93M3.88M3.84M3.70M3.30M9.94M11.55M17.75M17.03M12.66M22.04M43.88M99.70M685.05M775.38M957.40M1,110.05M953.29M976.73M876.58M884.64M876.18M942.00M1,042.51M1,826.15M1,979.76M2,205.43M3,335.83M3,269.46M3,769.30M3,950.22M3,488.06M
Assets (Quarter) 17.16M12.03M9.97M8.73M6.37M15.52M14.82M16.61M13.59M24.10M21.78M18.64M17.12M19.32M17.04M52.34M13.86M30.38M37.07M29.87M62.63M280.15M372.09M902.23M943.57M1,521.99M1,541.75M1,441.00M1,449.03M1,319.96M1,250.32M1,358.93M1,455.38M2,051.08M2,611.24M2,723.59M2,922.30M3,935.31M3,719.02M4,285.40M4,478.82M3,936.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.13M1.26M1.45M0.58M0.46M0.44M0.64M0.61M0.70M0.87M0.87M0.78M0.69M0.30M0.25M0.41M3.83M1.40M0.58M0.86M0.78M0.72M2.90M28.61M14.65M20.04M11.27M18.76M12.66M18.45M19.68M12.62M8.90M23.16M13.50M5.09M12.51M17.61M7.93M18.06M12.70M23.42M
Notes Payables (Quarter) 0.27M0.11M0.44M3.90M0.97M0.90M2.61M3.05M2.69M2.37M2.61M2.47M0.22M0.22M0.14M0.14M
Payables (Quarter) 1.40M1.36M1.89M4.49M1.43M1.34M3.25M3.67M3.40M3.24M3.48M3.25M0.91M0.52M0.39M0.55M3.83M1.40M0.58M0.86M0.78M0.72M2.90M28.61M14.65M20.04M11.27M18.76M12.66M18.45M19.68M12.62M8.90M23.16M13.50M5.09M12.51M17.61M7.93M18.06M12.70M23.42M
Accumulated Expenses (Quarter) 0.23M1.15M0.06M0.05M0.02M0.28M0.32M0.64M0.45M0.88M0.04M0.15M0.26M0.33M0.31M0.22M1.53M2.19M2.06M0.38M0.38M1.58M4.43M4.46M7.25M22.07M16.43M16.77M38.91M65.46M4.63M27.31M25.20M14.89M6.63M54.35M45.35M75.67M72.31M11.48M60.09M20.94M
Other Accumulated Expenses (Quarter) 0.01M0.01M1.17M0.24M0.08M0.30M1.71M2.45M1.96M3.22M3.97M2.30M0.93M4.18M7.49M6.35M1.49M0.03M8.00M13.39M8.47M12.01M0.04M
Short term Debt (Quarter) 0.26M0.66M0.31M0.31M252.63M253.24M253.89M
Current Leases (Quarter) 0.37M0.34M1.68M1.12M1.18M1.51M1.52M1.70M2.01M1.32M2.34M2.39M2.42M2.88M3.02M4.29M4.62M5.72M5.73M6.14M6.31M
Current Taxes (Quarter) 9.36M13.37M16.86M6.71M11.23M
Current Deferred Revenue (Quarter) 0.75M0.07M0.07M0.20M1.04M0.08M1.18M0.08M0.09M0.09M1.43M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M2.72M2.55M27.90M2.75M2.65M2.56M2.88M5.34M2.67M2.56M2.46M2.46M23.54M25.48M9.64M8.82M21.60M18.21M37.12M
Total Current Liabilities (Quarter) 2.73M2.61M3.31M2.07M1.65M1.98M4.30M4.08M3.22M2.03M2.40M2.25M1.70M1.18M1.06M1.04M6.66M3.37M3.07M1.33M1.26M2.40M7.43M37.48M25.57M109.88M116.18M100.57M107.06M121.54M112.07M74.33M71.11M121.02M92.65M97.30M126.23M160.38M139.30M374.91M358.55M469.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.55M2.49M2.46M2.83M2.60M2.37M0.79M0.76M0.75M2.22M2.19M2.15M2.11M1.70M0.53M5.60M584.31M585.00M585.75M586.50M586.91M
Non-Current Deffered Revenue (Quarter) 0.63M0.60M0.58M0.97M1.08M1.25M1.23M1.32M1.29M1.33M1.09M1.07M0.97M0.87M0.78M0.75M0.73M0.70M0.68M0.66M20.79M20.26M19.80M19.33M18.85M18.36M17.87M17.36M16.85M16.33M15.80M15.26M14.71M14.16M13.59M13.02M0.24M
Minority Interest (Quarter) 0.03M0.76M-1.30M-0.01M-0.01M-0.01M-0.01M
Liabilities from Discontinued Operations (Quarter) 0.26M0.18M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.70M0.14M41.49M41.49M
Operating Leases (Quarter) 0.37M0.02M6.62M7.25M12.26M20.35M19.97M20.51M22.30M22.32M21.85M21.90M18.92M23.60M23.00M24.84M23.91M27.58M25.42M25.96M19.65M
Other Non-Current Liabilities (Quarter) 2.69M6.12M6.24M6.22M8.27M8.32M8.23M7.10M6.69M7.08M6.15M6.57M6.50M6.14M6.19M6.19M0.03M0.03M0.02M
Total Non-Current Liabilities (Quarter) 189.51M177.97M167.38M155.85M139.39M145.93M160.29M151.07M111.33M107.60M156.90M129.26M132.57M167.12M785.43M767.99M989.45M974.04M1,078.34M
Total Liabilities (Quarter) 5.91M5.70M6.35M4.90M4.26M4.55M6.06M5.92M5.22M5.49M5.91M5.69M5.14M2.27M2.12M2.71M9.37M8.77M-26.14M-28.19M4.14M3.84M2.06M1.96M3.08M8.09M192.21M184.09M173.62M162.07M147.66M154.25M168.52M158.17M118.02M114.68M163.06M135.84M139.07M173.27M791.62M774.18M989.49M974.07M1,078.36M
Shareholder's Equity
Total Debt (Quarter) 2.55M2.49M2.46M2.83M2.60M2.37M0.79M0.76M0.75M2.22M2.19M2.15M2.11M1.70M0.78M6.26M584.62M585.31M838.38M839.74M840.80M
Common Equity (Quarter) 11.25M6.33M3.61M3.83M2.11M10.97M8.76M10.69M8.37M18.61M15.87M12.95M11.98M17.03M14.92M49.63M4.49M-8.77M26.14M28.19M26.23M33.23M27.81M60.67M275.63M364.00M710.02M759.48M1,348.37M1,379.68M1,293.34M1,294.78M1,151.44M1,166.35M1,315.41M1,380.49M1,888.02M2,475.40M2,584.51M2,749.03M3,143.68M2,944.84M3,295.92M3,504.75M2,858.41M
Shareholder's Equity (Quarter) 11.25M6.33M3.61M3.83M2.11M10.97M8.76M10.69M8.37M18.61M15.87M12.95M11.98M17.05M14.92M49.63M4.49M-8.77M26.14M28.19M26.23M33.23M27.81M60.67M275.63M364.00M710.02M759.48M1,348.37M1,379.68M1,293.34M1,294.78M1,151.44M1,166.35M1,315.41M1,380.49M1,888.02M2,475.40M2,584.51M2,749.03M3,143.68M2,944.84M3,295.92M3,504.75M2,858.41M
Liabilities and Shareholders Equity (Quarter) 17.16M12.03M9.97M8.73M6.37M15.52M14.82M16.61M13.59M24.10M21.78M18.64M17.12M19.32M17.04M52.34M13.86M30.38M37.07M29.87M62.63M280.15M372.09M902.23M943.57M1,521.99M1,541.75M1,441.00M1,449.03M1,319.96M1,250.32M1,358.93M1,455.38M2,051.08M2,611.24M2,723.59M2,922.30M3,935.31M3,719.02M4,285.40M4,478.82M3,936.77M
Retained Earnings (Quarter) -54.81M-60.40M-63.46M-65.02M-66.96M-69.27M-71.73M-74.23M-77.04M-80.18M-83.25M-86.38M-89.33M-107.57M-109.86M-139.26M-197.20M-217.24M-221.51M-232.10M-233.82M-229.91M-226.20M-207.19M-229.22M-246.79M-210.21M-563.77M-596.21M-756.34M-812.03M-839.72M-885.04M-799.82M0.01M-0.02M-826.85M-690.42M0.24M-767.33M-662.85M-1353.60M
Preferred Shares (Quarter) 7.75M0.07M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M