Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,868 | 282,539 | 309,789 | 406,357 | 330,248 |
| Marketable Securities | 18,268 | 23,404 | 41,378 | 46,533 | 103,734 |
| Receivables | 42,438 | 66,569 | 29,788 | 26,539 | 25,427 |
| Other current assets | 19,947 | 14,100 | 8,308 | 2,084 | 6,498 |
| TOTAL | $725,730 | $462,665 | $448,710 | $528,593 | $516,103 |
| Non-Current Assets | |||||
| PPE Net | 1,554,413 | 1,585,891 | 1,528,716 | 1,360,530 | 1,301,732 |
| Intangibles | 150,804 | 151,745 | 152,686 | 153,627 | 154,569 |
| Other Non-Current Assets | 832,617 | 1,237,719 | 1,806,655 | 2,436,066 | 2,312,997 |
| TOTAL | $2,537,834 | $2,975,355 | $3,488,057 | $3,950,223 | $3,769,298 |
| Total Assets | $3,263,564 | $3,438,020 | $3,936,767 | $4,478,816 | $4,285,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,615 | N/A | 253,887 | 253,243 | 252,627 |
| Accounts payable and accrued liabilities | 18,126 | 10,686 | 23,420 | 12,698 | 18,057 |
| Other current liabilities | 73,838 | 72,902 | 43,302 | 24,391 | 27,685 |
| TOTAL | $457,746 | $429,319 | $469,775 | $358,548 | $374,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,412 | 587,661 | 586,909 | 586,501 | 585,750 |
| Deferred Revenues | N/A | N/A | N/A | 1,983 | 806 |
| Other Non-Current Liabilities | 24,790 | 26,337 | 21,677 | 29,017 | 28,585 |
| TOTAL | $613,202 | $613,998 | $608,586 | $615,518 | $614,578 |
| Total Liabilities | $1,070,948 | $1,043,317 | $1,078,361 | $974,066 | $989,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,259 | 378,151 | 379,126 | 371,807 | 369,623 |
| Common Shares | 4,283,863 | 4,248,780 | 4,212,006 | 4,167,381 | 4,063,053 |
| Retained earnings | -2,091,247 | -1,854,077 | -1,353,600 | -662,852 | -767,332 |
| Other shareholders' equity | 0 | 0 | 0 | 221 | 195 |
| TOTAL | $2,192,616 | $2,394,703 | $2,858,406 | $3,504,750 | $3,295,916 |
| Total Liabilities And Equity | $3,263,564 | $3,438,020 | $3,936,767 | $4,478,816 | $4,285,401 |