Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,301 | 428,382 | 481,168 | 702,682 | 597,169 |
| Marketable Securities | 174,285 | 227,129 | 204,041 | 35,609 | 30,781 |
| Receivables | 27,124 | 15,348 | 13,680 | N/A | 24,706 |
| Other current assets | 6,478 | 15,368 | 14,281 | 13,217 | 326,808 |
| TOTAL | $599,476 | $716,865 | $743,824 | $785,097 | $1,008,571 |
| Non-Current Assets | |||||
| PPE Net | 1,338,787 | 1,173,275 | 1,040,182 | 821,685 | 704,194 |
| Intangibles | 155,940 | 108,094 | 12,778 | 14,214 | 15,697 |
| Other Non-Current Assets | 1,841,104 | 924,062 | 926,803 | 990,247 | 322,618 |
| TOTAL | $3,335,831 | $2,205,431 | $1,979,763 | $1,826,146 | $1,042,509 |
| Total Assets | $3,935,307 | $2,922,296 | $2,723,587 | $2,611,243 | $2,051,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 657 | N/A | N/A | 257 |
| Accounts payable and accrued liabilities | 17,609 | 12,512 | 5,093 | 13,504 | 23,157 |
| Other current liabilities | 33,270 | 34,891 | 6,367 | N/A | 4,344 |
| TOTAL | $160,385 | $126,228 | $97,295 | $92,647 | $121,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,311 | 5,600 | N/A | N/A | 526 |
| Deferred Revenues | 28,899 | 28,525 | 28,465 | 28,465 | 28,465 |
| Other Non-Current Liabilities | 33,336 | 27,283 | 27,066 | 27,930 | 25,716 |
| TOTAL | $631,237 | $47,039 | $41,779 | $43,192 | $42,043 |
| Total Liabilities | $791,622 | $173,267 | $139,074 | $135,839 | $163,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,208 | 332,326 | 303,524 | 288,785 | 253,538 |
| Common Shares | 3,833,882 | 3,575,694 | 3,257,024 | 3,063,438 | 2,687,692 |
| Retained earnings | -690,419 | -826,854 | -672,492 | -588,043 | -799,820 |
| Other shareholders' equity | 222 | 189 | -19 | 9 | 150 |
| TOTAL | $3,143,685 | $2,749,029 | $2,584,513 | $2,475,404 | $1,888,022 |
| Total Liabilities And Equity | $3,935,307 | $2,922,296 | $2,723,587 | $2,611,243 | $2,051,080 |