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Riot Platforms Inc (RIOT)

Riot Platforms Inc (RIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 289,176 187,770 230,328 254,974 270,483
Marketable Securities N/A N/A N/A 17,289 2,028
Receivables 13,181 19,837 26,932 17,385 16,091
Other current assets 160,265 135,839 153,460 165,147 194,830
TOTAL $482,754 $365,679 $443,381 $476,895 $496,431
Non-Current Assets
PPE Net 699,637 717,310 692,555 650,191 411,244
Intangibles 18,622 20,072 21,477 13,017 13,371
Other Non-Current Assets 157,917 147,254 162,551 313,519 515,179
TOTAL $876,176 $884,636 $876,583 $976,727 $939,794
Total Assets $1,358,930 $1,250,315 $1,319,964 $1,453,622 $1,436,225
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,616 19,685 18,445 12,664 18,761
Accrued Expenses N/A N/A N/A 5,190 3,247
Other current liabilities 3,388 5,616 32,743 51,225 60,866
TOTAL $74,331 $112,066 $121,543 $107,058 $100,567
Non-Current Liabilities
Deferred Revenues 28,677 2,776 2,882 2,555 2,651
Other Non-Current Liabilities 26,836 28,739 29,110 28,829 28,242
TOTAL $43,689 $46,104 $46,979 $47,193 $47,093
Total Liabilities $118,020 $158,170 $168,522 $154,251 $147,660
Shareholders' Equity
Shares Outstanding, K 185,306 175,078 166,979 167,297 154,536
Common Shares 2,080,627 1,904,175 1,907,784 1,890,983 1,857,108
Retained earnings -839,717 -812,030 -756,342 -591,612 -568,543
TOTAL $1,240,910 $1,092,145 $1,151,442 $1,299,371 $1,288,565
Total Liabilities And Equity $1,358,930 $1,250,315 $1,319,964 $1,453,622 $1,436,225
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