Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,382 | 481,168 | 702,682 | 597,169 | 290,107 |
| Marketable Securities | 227,129 | 204,041 | 35,609 | 30,781 | N/A |
| Receivables | 15,348 | 13,680 | N/A | 24,706 | 12,683 |
| Other current assets | 15,368 | 14,281 | 13,217 | 326,808 | 174,609 |
| TOTAL | $716,865 | $743,824 | $785,097 | $1,008,571 | $513,388 |
| Non-Current Assets | |||||
| PPE Net | 1,173,275 | 1,040,182 | 821,685 | 704,194 | 667,808 |
| Intangibles | 108,094 | 12,778 | 14,214 | 15,697 | 17,159 |
| Other Non-Current Assets | 924,062 | 926,803 | 990,247 | 322,618 | 257,029 |
| TOTAL | $2,205,431 | $1,979,763 | $1,826,146 | $1,042,509 | $941,996 |
| Total Assets | $2,922,296 | $2,723,587 | $2,611,243 | $2,051,080 | $1,455,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 657 | N/A | N/A | 257 | N/A |
| Accounts payable and accrued liabilities | 12,512 | 5,093 | 13,504 | 23,157 | 8,898 |
| Other current liabilities | 34,891 | 6,367 | N/A | 4,344 | 6,058 |
| TOTAL | $126,228 | $97,295 | $92,647 | $121,015 | $71,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,600 | N/A | N/A | 526 | N/A |
| Deferred Revenues | 28,525 | 28,465 | 28,465 | 28,465 | 28,571 |
| Other Non-Current Liabilities | 27,283 | 27,066 | 27,930 | 25,716 | 27,237 |
| TOTAL | $47,039 | $41,779 | $43,192 | $42,043 | $43,568 |
| Total Liabilities | $173,267 | $139,074 | $135,839 | $163,058 | $114,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,326 | 303,524 | 288,785 | 253,538 | 206,515 |
| Common Shares | 3,575,694 | 3,257,024 | 3,063,438 | 2,687,692 | 2,225,743 |
| Retained earnings | -826,854 | -672,492 | -588,043 | -799,820 | -885,042 |
| Other shareholders' equity | 189 | -19 | 9 | 150 | 0 |
| TOTAL | $2,749,029 | $2,584,513 | $2,475,404 | $1,888,022 | $1,340,701 |
| Total Liabilities And Equity | $2,922,296 | $2,723,587 | $2,611,243 | $2,051,080 | $1,455,384 |