Riot Platforms Balance Sheet (2010-2026) | RIOT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2015 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
147.18M57.88M312.31M113.58M270.48M254.97M230.33M158.27M289.18M290.11M597.17M688.50M481.17M355.71M277.86M163.72M255.37M330.75M233.52M205.67M
Short-term Investments (Quarter)
24.80M13.65M10.80M9.19M2.03M2.17M97.50M29.50M104.83M108.77M30.78M124.45M151.93M72.67M0.82M189.06M74.88M46.53M148.05M97.12M
Cash & Current Investments (Quarter)
171.98M71.53M323.12M122.77M272.51M257.14M327.82M187.77M394.00M398.88M627.95M812.95M633.10M428.38M278.68M352.78M330.25M377.28M381.56M302.78M
Receivables - Net (Quarter)
0.03M3.63M15.40M16.02M16.09M17.39M26.93M19.84M13.18M12.68M24.71M14.19M13.68M15.35M27.12M19.52M25.43M26.54M29.79M66.57M
Receivables - Other (Quarter)
19.74M29.50M19.06M22.51M15.36M13.22M14.28M15.37M6.50M8.41M6.50M2.08M8.30M14.10M
Receivables (Quarter)
0.03M3.63M15.40M16.02M16.09M17.39M46.67M49.34M32.24M35.20M40.06M27.40M27.96M30.72M33.62M27.93M31.93M28.62M38.09M80.67M
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
1.06M1.55M7.13M20.96M13.00M22.10M32.66M22.23M20.13M35.99M29.11M33.59M30.65M30.64M40.29M45.18M50.20M47.08M59.45M76.05M
Current Assets (Quarter)
217.18M168.19M564.59M431.70M487.70M472.30M443.38M365.68M482.75M513.39M1,008.57M785.10M743.82M716.87M599.48M449.56M516.10M528.59M448.71M462.67M
Non-Current Assets
Land & Improvements (Quarter)
95.30M
Property, Plant & Equipment (Net) (Quarter)
142.31M214.25M276.48M338.63M424.74M650.19M692.55M717.31M699.64M667.81M704.19M821.68M1,040.18M1,173.28M1,338.79M1,307.06M1,301.73M1,360.53M1,528.72M1,585.89M
Long-Term Investments (Quarter)
0.31M0.31M0.31M69.76M0.31M112.94M97.50M0.92M0.82M108.77M73.44M88.84M105.52M12.57M109.47M123.84M107.42M112.90M106.67M16.67M
Goodwill (Quarter)
253.91M253.74M335.56M335.65M96.76M121.89M122.15M97.21M122.50M122.50M122.50M
Intangibles (Quarter)
89.71M84.81M14.16M13.72M13.37M13.02M24.06M20.07M24.06M24.06M15.70M24.06M12.78M11.33M48.26M33.01M32.07M31.13M48.26M48.26M
Goodwill & Intangibles (Quarter)
343.62M338.54M349.73M349.37M13.37M13.02M24.06M20.07M24.06M24.06M15.70M24.06M12.78M108.09M170.15M155.16M129.28M153.63M170.76M170.76M
Other Non-Current Assets (Quarter)
78.86M94.42M266.17M330.36M363.01M178.50M42.43M32.20M30.41M120.94M215.01M261.52M201.75M136.38M25.62M45.23M25.33M65.20M76.51M23.89M
Non-Current Assets (Quarter)
685.05M775.38M957.40M1,110.05M953.29M976.73M876.58M884.64M876.18M942.00M1,042.51M1,826.15M1,979.76M2,205.43M3,335.83M3,269.46M3,769.30M3,950.22M3,488.06M2,975.36M
Assets (Quarter)
902.23M943.57M1,521.99M1,541.75M1,441.00M1,449.03M1,319.96M1,250.32M1,358.93M1,455.38M2,051.08M2,611.24M2,723.59M2,922.30M3,935.31M3,719.02M4,285.40M4,478.82M3,936.77M3,438.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.61M14.65M20.04M11.27M18.76M12.66M18.45M19.68M12.62M8.90M23.16M13.50M5.09M12.51M17.61M7.93M18.06M12.70M23.42M10.69M
Notes Payables (Quarter)
Payables (Quarter)
28.61M14.65M20.04M11.27M18.76M12.66M18.45M19.68M12.62M8.90M23.16M13.50M5.09M12.51M17.61M7.93M18.06M12.70M23.42M10.69M
Accumulated Expenses (Quarter)
4.46M7.25M22.07M16.43M16.77M38.91M65.46M82.67M27.31M25.20M62.37M44.07M54.35M45.35M75.67M7.03M11.48M60.09M20.94M82.17M
Other Accumulated Expenses (Quarter)
0.08M0.30M1.71M2.45M1.96M3.22M3.97M4.93M9.55M2.68M7.49M4.34M7.40M0.03M8.00M13.39M8.47M1.32M0.04M9.86M
Short term Debt (Quarter)
0.26M0.66M0.31M0.31M252.63M253.24M253.89M254.50M
Current Leases (Quarter)
1.68M1.12M1.18M1.51M1.52M1.70M2.01M1.32M2.34M2.39M2.42M2.88M3.02M4.29M4.62M5.72M5.73M6.14M6.31M9.06M
Current Taxes (Quarter)
9.36M13.37M16.86M6.71M11.23M4.75M
Current Deferred Revenue (Quarter)
2.72M2.55M27.90M2.75M2.65M2.56M2.88M25.49M3.12M5.79M2.46M21.45M23.54M2.52M9.64M8.82M0.81M1.98M37.10M64.70M
Total Current Liabilities (Quarter)
37.48M25.57M109.88M116.18M100.57M107.06M121.54M112.07M74.33M71.11M121.02M92.65M97.30M126.23M160.38M139.30M374.91M358.55M469.77M429.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.53M5.60M584.31M585.00M585.75M586.50M586.91M587.66M
Non-Current Deffered Revenue (Quarter)
20.79M20.26M19.80M19.33M18.85M18.36M17.87M17.36M16.85M16.33M15.80M15.26M14.71M14.16M13.59M13.02M0.24M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
41.49M41.49M
Operating Leases (Quarter)
6.62M7.25M13.40M20.35M19.97M20.51M20.24M21.00M21.90M19.52M18.92M20.77M23.00M24.80M23.91M27.58M25.42M25.96M19.65M25.96M
Other Non-Current Liabilities (Quarter)
2.69M6.12M6.24M6.22M8.27M8.32M8.23M7.10M6.69M7.08M6.15M6.57M6.50M6.14M6.19M6.19M0.03M0.03M0.02M0.37M
Total Non-Current Liabilities (Quarter)
189.51M177.97M167.38M155.85M139.39M145.93M160.29M151.07M111.33M107.60M156.90M129.26M132.57M167.12M785.43M767.99M989.45M974.04M1,078.34M1,042.94M
Total Liabilities (Quarter)
192.21M184.09M173.62M162.07M147.66M154.25M168.52M158.17M118.02M114.68M163.06M135.84M139.07M173.27M791.62M774.18M989.49M974.07M1,078.36M1,043.32M
Shareholder's Equity
Total Debt (Quarter)
0.78M6.26M584.62M585.31M838.38M839.74M840.80M842.16M
Common Equity (Quarter)
710.02M759.48M1,348.37M1,379.68M1,293.34M1,294.78M1,151.44M1,166.35M1,315.41M1,380.49M1,888.02M2,475.40M2,584.51M2,749.03M3,143.68M2,944.84M3,295.92M3,504.75M2,858.41M2,394.70M
Shareholder's Equity (Quarter)
710.02M759.48M1,348.37M1,379.68M1,293.34M1,294.78M1,151.44M1,166.35M1,315.41M1,380.49M1,888.02M2,475.40M2,584.51M2,749.03M3,143.68M2,944.84M3,295.92M3,504.75M2,858.41M2,394.70M
Liabilities and Shareholders Equity (Quarter)
902.23M943.57M1,521.99M1,541.75M1,441.00M1,449.03M1,319.96M1,250.32M1,358.93M1,455.38M2,051.08M2,611.24M2,723.59M2,922.30M3,935.31M3,719.02M4,285.40M4,478.82M3,936.77M3,438.02M
Retained Earnings (Quarter)
-207.19M-229.22M-246.79M-210.21M-563.77M-596.21M-756.34M-812.03M-839.72M-885.04M0.15M-588.04M-672.49M-826.85M0.22M0.24M-767.33M0.22M-1353.60M-1854.08M
Preferred Shares (Quarter)
0.01M0.01M0.01M