Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,789 | 351,301 | 597,169 | 230,328 | 312,315 |
| Marketable Securities | 41,378 | 174,285 | 30,781 | N/A | 10,804 |
| Receivables | 29,788 | 27,124 | 24,706 | 26,932 | 15,398 |
| Other current assets | 8,308 | 6,478 | 326,808 | 153,460 | 218,936 |
| TOTAL | $448,710 | $599,476 | $1,008,571 | $443,381 | $564,588 |
| Non-Current Assets | |||||
| PPE Net | 1,528,716 | 1,338,787 | 704,194 | 692,555 | 276,480 |
| Intangibles | 152,686 | 155,940 | 15,697 | 21,477 | 349,725 |
| Other Non-Current Assets | 1,806,655 | 1,841,104 | 322,618 | 162,551 | 331,195 |
| TOTAL | $3,488,057 | $3,335,831 | $1,042,509 | $876,583 | $957,400 |
| Total Assets | $3,936,767 | $3,935,307 | $2,051,080 | $1,319,964 | $1,521,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 257 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,420 | 17,609 | 23,157 | 18,445 | 20,037 |
| Other current liabilities | 43,302 | 33,270 | 4,344 | 32,743 | 63,745 |
| TOTAL | $469,775 | $160,385 | $121,015 | $121,543 | $109,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,909 | 584,311 | 526 | N/A | N/A |
| Deferred Revenues | N/A | 28,899 | 28,465 | 2,882 | 2,843 |
| Other Non-Current Liabilities | 21,677 | 33,336 | 25,716 | 29,110 | 43,945 |
| TOTAL | $608,586 | $631,237 | $42,043 | $46,979 | $63,741 |
| Total Liabilities | $1,078,361 | $791,622 | $163,058 | $168,522 | $173,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,126 | 350,208 | 253,538 | 166,979 | 117,274 |
| Common Shares | 4,212,006 | 3,833,882 | 2,687,692 | 1,907,784 | 1,595,147 |
| Retained earnings | -1,353,600 | -690,419 | -799,820 | -756,342 | -246,789 |
| Other shareholders' equity | 0 | 222 | 150 | 0 | 11 |
| TOTAL | $2,858,406 | $3,143,685 | $1,888,022 | $1,151,442 | $1,348,369 |
| Total Liabilities And Equity | $3,936,767 | $3,935,307 | $2,051,080 | $1,319,964 | $1,521,988 |