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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,789 | 406,357 | 330,248 | 237,871 | 351,301 |
| Marketable Securities | 41,378 | 46,533 | 103,734 | 138,579 | 174,285 |
| Receivables | 29,788 | 26,539 | 25,427 | 19,524 | 27,124 |
| Other current assets | 8,308 | 2,084 | 6,498 | 8,407 | 6,478 |
| TOTAL | $448,710 | $528,593 | $516,103 | $449,558 | $599,476 |
| Non-Current Assets | |||||
| PPE Net | 1,528,716 | 1,360,530 | 1,301,732 | 1,307,055 | 1,338,787 |
| Intangibles | 152,686 | 153,627 | 154,569 | 155,163 | 155,940 |
| Other Non-Current Assets | 1,806,655 | 2,436,066 | 2,312,997 | 1,807,241 | 1,841,104 |
| TOTAL | $3,488,057 | $3,950,223 | $3,769,298 | $3,269,459 | $3,335,831 |
| Total Assets | $3,936,767 | $4,478,816 | $4,285,401 | $3,719,017 | $3,935,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 253,243 | 252,627 | 314 | N/A |
| Accounts payable and accrued liabilities | 23,420 | 12,698 | 18,057 | 7,935 | 17,609 |
| Other current liabilities | 43,302 | 24,391 | 27,685 | 24,337 | 33,270 |
| TOTAL | $469,775 | $358,548 | $374,907 | $139,302 | $160,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,909 | 586,501 | 585,750 | 584,999 | 584,311 |
| Deferred Revenues | N/A | 1,983 | 806 | 28,688 | 28,899 |
| Other Non-Current Liabilities | 21,677 | 29,017 | 28,585 | 36,863 | 33,336 |
| TOTAL | $608,586 | $615,518 | $614,578 | $634,877 | $631,237 |
| Total Liabilities | $1,078,361 | $974,066 | $989,485 | $774,179 | $791,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,126 | 371,807 | 369,623 | 357,264 | 350,208 |
| Common Shares | 4,212,006 | 4,167,381 | 4,063,053 | 3,931,379 | 3,833,882 |
| Retained earnings | -1,353,600 | -662,852 | -767,332 | -986,786 | -690,419 |
| Other shareholders' equity | 0 | 221 | 195 | 245 | 222 |
| TOTAL | $2,858,406 | $3,504,750 | $3,295,916 | $2,944,838 | $3,143,685 |
| Total Liabilities And Equity | $3,936,767 | $4,478,816 | $4,285,401 | $3,719,017 | $3,935,307 |