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Riot Platforms Inc (RIOT)

Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 351,301 597,169 230,328 312,315 223,382
Marketable Securities 174,285 30,781 N/A 10,804 0
Receivables 27,124 24,706 26,932 15,398 N/A
Other current assets 6,478 326,808 153,460 218,936 11,626
TOTAL $599,476 $1,008,571 $443,381 $564,588 $236,265
Non-Current Assets
PPE Net 1,338,787 704,194 692,555 276,480 10,143
Investments And Advances 0 0 0 0 310
Intangibles 155,940 15,697 21,477 349,725 336
Other Non-Current Assets 1,841,104 322,618 162,551 331,195 33,093
TOTAL $3,335,831 $1,042,509 $876,583 $957,400 $43,882
Total Assets $3,935,307 $2,051,080 $1,319,964 $1,521,988 $280,147
Liabilities
Current Liabilities
Short Term Debt 314 257 N/A N/A N/A
Accounts payable and accrued liabilities 17,609 23,157 18,445 20,037 718
Other current liabilities 33,270 4,344 32,743 63,745 N/A
TOTAL $160,385 $121,015 $121,543 $109,878 $2,397
Non-Current Liabilities
Long Term Debt 584,311 526 N/A N/A N/A
Deferred Revenues 28,899 28,465 2,882 2,843 97
Other Non-Current Liabilities 33,336 25,716 29,110 43,945 7
TOTAL $631,237 $42,043 $46,979 $63,741 $679
Total Liabilities $791,622 $163,058 $168,522 $173,619 $3,076
Shareholders' Equity
Shares Outstanding, K 350,208 253,538 166,979 117,274 84,121
Common Shares 3,833,882 2,687,692 1,907,784 1,595,147 506,961
Retained earnings -690,419 -799,820 -756,342 -246,789 -229,912
Other shareholders' equity 222 150 0 11 22
TOTAL $3,143,685 $1,888,022 $1,151,442 $1,348,369 $277,071
Total Liabilities And Equity $3,935,307 $2,051,080 $1,319,964 $1,521,988 $280,147
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