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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,357 | 330,248 | 237,871 | 351,301 | 428,382 |
| Marketable Securities | 46,533 | 103,734 | 138,579 | 174,285 | 227,129 |
| Receivables | 26,539 | 25,427 | 19,524 | 27,124 | 15,348 |
| Other current assets | 2,084 | 6,498 | 8,407 | 6,478 | 15,368 |
| TOTAL | $528,593 | $516,103 | $449,558 | $599,476 | $716,865 |
| Non-Current Assets | |||||
| PPE Net | 1,360,530 | 1,301,732 | 1,307,055 | 1,338,787 | 1,173,275 |
| Intangibles | 153,627 | 154,569 | 155,163 | 155,940 | 108,094 |
| Other Non-Current Assets | 2,436,066 | 2,312,997 | 1,807,241 | 1,841,104 | 924,062 |
| TOTAL | $3,950,223 | $3,769,298 | $3,269,459 | $3,335,831 | $2,205,431 |
| Total Assets | $4,478,816 | $4,285,401 | $3,719,017 | $3,935,307 | $2,922,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,243 | 252,627 | 314 | 314 | 657 |
| Accounts payable and accrued liabilities | 12,698 | 18,057 | 7,935 | 17,609 | 12,512 |
| Other current liabilities | 24,391 | 27,685 | 24,337 | 33,270 | 34,891 |
| TOTAL | $358,548 | $374,907 | $139,302 | $160,385 | $126,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,501 | 585,750 | 584,999 | 584,311 | 5,600 |
| Deferred Revenues | 1,983 | 806 | 28,688 | 28,899 | 28,525 |
| Other Non-Current Liabilities | 29,017 | 28,585 | 36,863 | 33,336 | 27,283 |
| TOTAL | $615,518 | $614,578 | $634,877 | $631,237 | $47,039 |
| Total Liabilities | $974,066 | $989,485 | $774,179 | $791,622 | $173,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,807 | 369,623 | 357,264 | 350,208 | 332,326 |
| Common Shares | 4,167,381 | 4,063,053 | 3,931,379 | 3,833,882 | 3,575,694 |
| Retained earnings | -662,852 | -767,332 | -986,786 | -690,419 | -826,854 |
| Other shareholders' equity | 221 | 195 | 245 | 222 | 189 |
| TOTAL | $3,504,750 | $3,295,916 | $2,944,838 | $3,143,685 | $2,749,029 |
| Total Liabilities And Equity | $4,478,816 | $4,285,401 | $3,719,017 | $3,935,307 | $2,922,296 |