Riot Platforms, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 19.38M17.16M8.73M16.61M18.64M17.04M52.34M13.86M30.38M280.15M1,521.99M1,319.96M2,051.08M3,935.31M
Current Assets
Cash & Equivalents 13.37M8.91M2.97M10.98M5.66M5.53M41.65M0.23M7.44M312.31M230.33M597.17M277.86M
Short-term Investments 0.51M2.93M1.00M1.16M8.64M7.51M10.80M97.50M104.22M149.50M
Cash & Current Investments 13.88M11.84M3.97M12.14M14.30M13.04M41.65M0.23M7.44M323.12M327.82M701.39M427.36M
Receivables - Net 0.05M0.07M0.04M0.02M0.00M15.40M26.93M24.71M27.12M
Receivables - Other 19.74M15.36M6.48M
Receivables 0.05M0.07M0.04M0.02M0.00M15.40M46.67M40.06M33.60M
Finished Goods 0.02M
Prepaid Assets 0.61M0.39M0.31M0.39M0.46M0.22M0.54M1.38M1.35M1.26M7.13M32.66M29.11M40.29M
Current Assets 14.43M12.31M4.32M12.53M14.76M13.74M42.39M2.31M12.63M236.26M564.59M443.38M1,008.57M599.48M
Non-Current Assets
Property, Plant & Equipment (Net) 3.31M3.11M2.80M2.48M2.27M0.01M4.29M0.03M5.05M10.14M276.48M692.55M704.19M1,338.79M
Long-Term Investments 3.00M9.61M9.72M0.31M26.08M97.50M73.44M109.47M
Goodwill 0.39M0.39M0.45M1.19M335.56M121.90M
Intangibles 0.55M0.51M0.51M1.16M0.34M14.74M24.06M24.06M48.26M
Goodwill & Intangibles 0.39M0.39M1.00M1.70M0.51M1.16M0.34M350.31M24.06M24.06M170.16M
Other Non-Current Assets 1.64M1.75M1.61M1.60M1.61M2.35M2.45M0.70M1.45M33.09M266.17M42.43M215.01M30.11M
Non-Current Assets 1.64M1.75M4.41M4.09M3.88M3.30M9.94M11.55M17.75M43.88M957.40M876.58M1,042.51M3,335.83M
Liabilities
Current Liabilities
Accounts Payables 1.55M1.13M0.58M0.61M0.78M0.25M0.41M3.83M0.72M0.72M20.04M18.45M23.16M17.61M
Notes Payables 0.11M0.27M3.90M3.05M2.47M0.14M0.14M
Payables 1.65M1.40M4.49M3.67M3.25M0.39M0.55M3.83M0.72M0.72M20.04M18.45M23.16M17.61M
Accumulated Expenses 0.17M0.36M0.37M0.64M0.91M0.31M0.22M1.53M2.19M1.58M22.07M65.46M62.37M75.67M
Other Accumulated Expenses 0.01M0.01M1.17M1.71M3.97M7.49M11.67M
Short term Debt 0.11M0.27M0.26M0.31M
Current Leases 0.37M1.18M2.01M2.42M4.62M
Current Taxes 9.36M
Current Deferred Revenue 0.81M0.75M0.08M0.09M0.10M0.10M0.10M0.10M0.10M2.84M29.20M4.07M9.64M
Total Current Liabilities 2.73M2.07M4.08M2.25M1.06M1.04M6.66M3.37M2.40M109.88M121.54M121.02M160.38M
Non-Current Liabilities
Non-Current Debt 2.66M2.55M2.83M0.76M2.15M1.70M0.53M584.31M
Non-Current Deffered Revenue 0.63M0.63M1.08M1.29M1.07M0.97M0.87M0.78M0.68M19.80M17.87M15.80M13.59M
Minority Interest 0.76M-1.30M-0.01M
Liabilities from Discontinued Operations 3.27M2.73M0.26M0.18M0.02M
Non-Current Deferred Tax Liability 0.70M0.14M
Operating Leases 0.37M13.40M22.30M18.92M23.91M
Other Non-Current Liabilities 6.24M8.23M6.15M6.19M
Total Non-Current Liabilities 167.38M160.29M156.90M785.43M
Liabilities
Total Liabilities 6.56M5.91M4.90M5.92M5.69M2.12M2.71M9.37M4.14M3.08M173.62M168.52M163.06M791.62M
Shareholder's Equity
Total Debt 2.76M2.82M2.83M0.76M2.15M1.70M0.78M584.62M
Common Equity 12.81M11.25M3.83M10.69M12.95M14.92M49.63M4.49M26.23M275.63M1,348.37M1,151.44M1,888.02M3,143.68M
Shareholder's Equity 12.81M11.25M3.83M10.69M12.95M14.92M49.63M4.49M26.23M275.63M1,348.37M1,151.44M1,888.02M3,143.68M
Liabilities and Shareholders Equity 19.38M17.16M8.73M16.61M18.64M17.04M52.34M13.86M30.38M280.15M1,521.99M1,319.96M2,051.08M3,935.31M
Retained Earnings -41.47M-54.81M-65.02M-74.23M-86.38M-109.86M-139.26M-197.20M-217.24M-229.91M-246.79M-756.34M-799.82M-690.42M
Preferred Shares 7.75M0.07M0.02M0.02M0.01M