Riot Platforms Balance Sheet (2009-2025) | RIOT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2016 Dec2016 Sep2017 Dec2017 Sep2018 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
Assets
Current Assets
Cash & Equivalents 13.47M-2.29M-4.18M13.37M-2.60M12.52M8.92M8.91M8.14M6.11M2.40M2.97M1.32M10.95M9.84M10.98M2.49M9.74M4.36M5.66M3.99M2.45M5.53M13.14M41.65M1.61M0.23M1.02M16.11M15.16M7.44M13.96M9.14M30.09M241.01M147.18M57.88M312.31M113.58M270.48M254.97M230.33M158.27M289.20M290.11M597.17M688.50M481.17M355.71M277.86M163.72M255.37M330.75M
Short-term Investments -0.50M-2.31M-2.31M0.51M-3.91M-6.90M2.93M1.24M0.95M2.39M1.00M0.56M0.21M0.39M1.16M6.78M10.26M12.93M8.64M8.87M12.42M7.51M24.80M13.65M10.80M9.19M2.03M2.17M97.50M91.72M104.83M108.77M104.22M124.45M157.62M190.13M149.50M191.39M148.64M159.43M
Cash & Current Investments 12.97M-4.60M-6.48M13.88M-2.60M8.61M2.02M11.84M9.38M7.06M4.79M3.97M1.88M11.16M10.23M12.14M9.27M19.99M17.29M14.30M12.86M14.86M13.04M13.14M41.65M1.61M0.23M1.02M16.11M15.16M7.44M13.96M9.14M30.09M241.01M171.98M71.53M323.12M122.77M272.51M257.14M327.82M249.99M394.03M398.88M701.39M812.95M638.79M545.84M427.36M355.11M404.01M490.18M
Receivables - Net -402.000.05M0.03M0.05M0.01M0.02M0.01M0.07M0.01M0.02M0.00M0.04M0.01M0.03M0.00M0.06M0.02M0.06M0.02M0.00M0.03M3.63M15.40M16.02M16.09M17.39M26.93M19.84M13.18M12.68M24.71M14.19M13.68M15.35M27.12M19.52M25.43M26.54M
Receivables - Other 19.74M29.50M19.06M22.51M15.36M13.22M14.28M15.37M6.48M8.41M6.50M2.08M
Receivables -402.000.05M0.03M0.05M0.01M0.02M0.01M0.07M0.01M0.02M0.00M0.04M0.01M0.03M0.00M0.06M0.02M0.06M0.02M0.00M0.03M3.63M15.40M16.02M16.09M17.39M46.67M49.34M32.24M35.20M40.06M27.40M27.96M30.72M33.60M27.93M31.93M28.62M
Finished Goods 0.02M0.00M0.00M0.00M
Inventory 0.41M
Prepaid Assets 0.18M0.60M0.68M0.16M0.03M0.15M0.13M0.39M0.08M0.19M0.53M0.31M0.21M0.15M0.47M0.39M0.29M0.12M0.50M0.46M0.42M0.32M0.22M0.19M0.54M-1.42M1.38M1.35M0.81M0.85M1.52M1.26M0.63M1.06M1.55M7.13M20.96M13.00M22.10M32.66M22.23M20.13M35.99M29.11M33.59M30.65M30.64M40.29M45.18M50.20M47.08M
Current Assets 16.48M13.10M10.28M14.43M11.24M16.85M14.49M12.31M9.75M7.27M5.33M4.32M2.09M11.33M10.69M12.53M9.55M20.11M17.85M14.76M13.28M15.62M13.74M42.39M6.86M2.31M12.63M20.04M17.21M40.59M236.26M272.39M217.18M168.19M564.59M431.70M487.70M472.30M443.38M365.68M482.75M513.39M1,008.57M785.10M743.82M716.87M599.48M449.56M516.10M528.59M
Non-Current Assets
Land & Improvements 10.00M
Property, Plant & Equipment (Net) -0.03M-0.07M-0.13M3.31M-0.05M-0.15M-0.18M3.11M3.05M2.97M2.89M2.80M2.70M2.61M2.56M2.48M2.43M2.38M2.32M2.27M2.22M0.10M0.01M4.29M26.86M0.03M5.05M5.87M4.95M8.57M10.14M28.31M142.31M214.25M276.48M338.63M424.74M650.19M692.55M717.31M699.64M667.81M704.19M821.68M1,040.18M1,173.28M1,338.79M1,307.06M1,301.73M1,360.53M
Long-Term Investments 3.00M9.41M9.61M9.72M9.72M0.31M0.31M0.31M0.31M30.36M37.77M26.08M69.76M130.69M112.94M97.50M91.72M104.83M108.77M73.44M88.84M105.52M90.62M109.47M123.84M107.42M112.90M
Goodwill 0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.45M0.45M1.19M1.19M253.91M253.74M335.56M335.65M96.76M121.90M122.20M122.50M122.50M
Intangibles 2.29M0.55M0.51M0.51M1.16M0.46M0.43M0.36M0.34M0.35M89.71M84.81M14.74M13.72M13.37M13.02M24.06M24.06M24.06M24.06M24.06M24.06M24.06M24.06M48.26M48.26M48.26M48.26M
Goodwill & Intangibles 0.39M0.39M0.39M0.39M0.39M0.39M2.68M1.00M0.45M1.70M1.19M0.51M1.16M0.46M0.43M0.36M0.34M0.35M343.62M338.54M350.31M349.37M13.37M13.02M24.06M24.06M24.06M24.06M24.06M24.06M24.06M120.82M170.16M170.46M170.76M170.76M
Other Non-Current Assets 1.99M2.03M2.13M1.64M1.68M1.78M1.75M1.75M1.80M1.78M1.75M1.61M1.57M1.58M1.57M1.60M1.61M1.61M1.62M1.61M1.62M1.32M2.35M2.45M0.70M0.70M1.45M0.70M6.97M12.80M33.09M70.73M78.86M94.42M266.17M330.36M363.01M178.50M42.43M32.20M30.41M120.94M215.01M261.52M201.75M136.38M30.11M45.23M88.66M65.20M
Non-Current Assets 5.35M5.35M5.43M4.95M4.94M5.05M4.95M4.85M4.86M4.75M4.64M4.41M4.28M4.19M4.13M4.09M4.04M3.99M3.93M3.88M3.84M3.70M3.30M9.94M18.84M11.55M17.75M17.03M12.66M22.04M43.88M99.70M685.05M775.38M957.40M1,110.05M953.29M976.73M876.58M884.64M876.18M942.00M1,042.51M1,826.15M1,979.76M2,205.43M3,335.83M3,269.46M3,769.30M3,950.22M
Assets 21.84M18.45M15.71M19.38M16.18M21.89M19.44M17.16M14.61M12.03M9.97M8.73M6.37M15.52M14.82M16.61M13.59M24.10M21.78M18.64M17.12M19.32M17.04M52.34M25.70M13.86M30.38M37.07M29.87M62.63M280.15M372.09M902.23M943.57M1,521.99M1,541.75M1,441.00M1,449.03M1,319.96M1,250.32M1,358.93M1,455.38M2,051.08M2,611.24M2,723.59M2,922.30M3,935.31M3,719.02M4,285.40M4,478.82M
Liabilities
Current Liabilities
Accounts Payables 0.16M-0.07M0.31M0.66M0.02M-0.71M1.03M1.13M1.35M1.26M1.45M0.58M0.46M0.44M0.64M0.61M0.70M0.87M0.87M0.78M0.69M0.30M0.25M-0.00M0.41M3.39M3.83M0.72M0.58M0.86M0.78M0.72M2.90M28.61M14.65M20.04M11.27M18.76M12.66M18.45M19.68M12.62M8.90M23.16M13.50M5.09M12.51M17.61M7.93M18.06M12.70M
Notes Payables 0.19M0.15M0.11M0.11M0.11M0.11M0.27M0.15M0.11M0.44M3.90M0.97M3.27M3.40M3.05M2.69M2.37M2.61M2.47M2.33M0.22M0.14M0.14M
Payables 0.16M0.12M0.46M0.77M0.12M-0.61M1.14M1.40M1.50M1.36M1.89M4.49M1.43M3.71M4.05M3.67M3.40M3.24M3.48M3.25M3.03M0.52M0.39M-0.00M0.55M3.39M3.83M0.72M0.58M0.86M0.78M0.72M2.90M28.61M14.65M20.04M11.27M18.76M12.66M18.45M19.68M12.62M8.90M23.16M13.50M5.09M12.51M17.61M7.93M18.06M12.70M
Accumulated Expenses -0.09M0.12M0.19M0.17M-0.06M0.69M-0.19M0.36M0.49M1.15M1.29M0.37M0.21M0.37M0.66M0.64M0.45M0.88M0.97M0.91M0.42M0.33M0.31M-0.13M0.22M1.27M1.53M2.19M2.06M0.38M0.38M1.58M4.43M4.46M7.25M22.07M16.43M16.77M38.91M65.46M82.67M27.31M25.20M62.37M44.07M54.35M45.35M75.67M72.31M70.01M60.09M
Other Accumulated Expenses 0.01M0.04M0.04M0.02M0.02M0.02M0.00M0.01M0.01M1.17M0.24M0.08M0.30M1.71M2.45M1.96M3.22M3.97M4.93M9.55M4.18M7.49M6.35M7.40M8.03M11.67M13.39M8.47M12.01M
Short term Debt 0.27M0.11M0.27M0.26M0.66M0.31M0.31M252.63M253.24M
Current Leases 0.37M0.34M1.68M1.12M1.18M1.51M1.52M1.70M2.01M1.32M2.34M2.39M2.42M2.88M3.02M4.29M4.62M5.72M5.73M6.14M
Current Taxes 9.36M13.37M16.86M6.71M
Current Deferred Revenue 0.91M0.91M0.91M0.81M0.81M0.75M0.75M0.75M0.07M0.07M0.07M0.20M1.04M0.08M1.18M1.38M1.50M0.09M1.43M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M2.72M2.55M2.84M2.75M2.65M2.56M29.20M25.49M22.64M24.68M4.07M21.45M23.54M25.48M9.64M8.82M21.60M18.21M
Total Current Liabilities 2.73M2.61M3.31M2.07M1.65M1.98M4.30M4.08M3.22M2.03M2.40M2.25M1.70M1.18M1.06M1.04M6.66M3.37M3.07M1.33M1.26M2.40M7.43M37.48M25.57M109.88M116.18M100.57M107.06M121.54M112.07M74.33M71.11M121.02M92.65M97.30M126.23M160.38M139.30M374.91M358.55M
Non-Current Liabilities
Non-Current Debt 2.74M2.71M2.68M2.66M2.63M2.60M2.57M2.55M2.52M2.49M2.46M2.83M2.60M2.37M0.79M0.76M0.75M2.22M2.19M2.15M2.11M1.70M0.53M5.60M584.31M585.00M585.75M586.50M
Non-Current Deffered Revenue 0.78M0.77M0.75M0.63M0.62M0.67M0.65M0.63M0.62M0.60M0.58M0.97M1.08M1.25M1.23M1.32M1.29M1.33M1.09M1.07M0.97M0.90M0.87M0.78M0.75M0.73M0.70M0.68M0.66M20.79M20.26M19.80M19.33M18.85M18.36M17.87M17.36M16.85M16.33M15.80M15.26M14.71M14.16M13.59M13.02M0.24M
Minority Interest 0.03M0.76M-0.02M-1.30M-0.01M-0.01M-0.01M-0.01M
Liabilities from Discontinued Operations 2.73M2.55M3.04M3.27M3.23M2.37M2.49M2.73M2.65M0.26M0.18M8.04M0.02M
Non-Current Deferred Tax Liability 0.70M0.23M0.14M41.49M41.49M
Operating Leases 0.37M0.36M6.62M7.25M13.40M20.35M19.97M20.51M22.30M22.32M21.90M21.90M18.92M23.65M23.00M24.84M23.91M27.58M25.42M25.96M
Other Non-Current Liabilities 2.69M6.12M6.24M6.22M8.27M8.32M8.23M7.10M6.69M7.08M6.15M6.57M6.50M6.14M6.19M6.19M0.03M0.03M
Total Non-Current Liabilities 189.51M177.97M167.38M155.85M139.39M145.93M160.29M151.07M111.33M107.60M156.90M129.26M132.57M167.12M785.43M767.99M989.45M974.04M
Total Liabilities 6.25M6.03M6.47M6.56M6.47M5.64M5.71M5.91M5.78M5.70M6.35M4.90M4.26M4.55M6.06M5.92M5.22M5.49M5.91M5.69M5.14M2.27M2.12M2.71M9.17M9.37M4.14M3.84M2.06M1.96M3.08M8.09M192.21M184.09M173.62M162.07M147.66M154.25M168.52M158.17M118.02M114.68M163.06M135.84M139.07M173.27M791.62M774.18M989.49M974.07M
Shareholder's Equity
Total Debt 3.01M2.71M2.68M2.76M2.63M2.60M2.57M2.82M2.52M2.49M2.46M2.83M2.60M2.37M0.79M0.76M0.75M2.22M2.19M2.15M2.11M1.70M0.78M6.26M584.62M585.31M838.38M839.74M
Common Equity 15.59M12.42M9.24M12.81M9.71M16.25M13.72M11.25M8.82M6.33M3.61M3.83M2.11M10.97M8.76M10.69M8.37M18.61M15.87M12.95M11.98M17.05M14.92M49.63M16.53M4.49M-8.77M26.14M28.19M26.23M33.23M27.81M60.67M275.63M364.00M710.02M759.48M1,348.37M1,379.68M1,293.34M1,294.78M1,151.44M1,166.35M1,240.91M1,380.49M1,888.02M2,475.40M2,584.51M2,749.03M3,143.68M2,944.84M3,295.92M3,504.75M
Shareholder's Equity 21.84M18.45M15.71M12.81M16.18M21.89M19.44M11.25M14.61M6.33M3.61M3.83M2.11M10.97M8.76M10.69M8.37M18.61M15.87M12.95M11.98M17.05M14.92M49.63M25.70M4.49M-8.77M26.14M28.19M26.23M33.23M27.81M60.67M275.63M364.00M710.02M759.48M1,348.37M1,379.68M1,293.34M1,294.78M1,151.44M1,166.35M1,240.91M1,380.49M1,888.02M2,475.40M2,584.51M2,749.03M3,143.68M2,944.84M3,295.92M3,504.75M
Liabilities and Shareholders Equity 21.84M18.45M15.71M19.38M16.18M21.89M19.44M17.16M14.61M12.03M9.97M8.73M6.37M15.52M14.82M16.61M13.59M24.10M21.78M18.64M17.12M19.32M17.04M52.34M25.70M13.86M30.38M37.07M29.87M62.63M280.15M372.09M902.23M943.57M1,521.99M1,541.75M1,441.00M1,449.03M1,319.96M1,250.32M1,358.93M1,455.38M2,051.08M2,611.24M2,723.59M2,922.30M3,935.31M3,719.02M4,285.40M4,478.82M
Retained Earnings -28.67M-32.45M-36.28M-41.47M-45.34M-48.76M-51.82M-54.81M-57.61M-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-185.80M-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-799.82M-588.04M-672.49M-826.85M-690.42M-986.79M-767.33M-662.85M
Preferred Shares 7.75M0.07M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M