Name: RIOT Balance Sheet - Riot Platforms Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RIOT - Riot Platforms, Inc.

USD | NASDAQ | Financial Services

RIOT Balance Sheet - Riot Platforms Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	205.7	233.5	330.7	255.4	163.7	277.9	355.7	481.2	688.5	597.2	290.1	289.2	158.3	230.3	312.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	233.5	277.9	597.2	230.3	312.3	223.4	7.4	0.2	41.7	5.5	2.0	3.5	5.7	11.0	3.0	8.9	13.4	11.8
Restricted Cash	76.3	73.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	10.8	-	-	-	-	7.5	14.1	21.0	8.6	1.2	1.0	2.9	-
Cash And Short Term Investments	233.5	277.9	597.2	230.3	323.1	223.4	7.4	0.2	41.7	13.0	16.2	24.5	14.3	12.1	4.0
Receivables
Accounts Receivable	29.8	27.1	24.7	26.9	15.4	-	-	-	-	0.0	-	0.0	0.0	0.0	0.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	0.4	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,133.8	1,785.1	1,063.6	814.7	306.9	14.5	5.2	0.1	4.8	0.1	5.1	5.4	5.5	5.6
Current Liabilities
Accounts Payable	23.4	17.6	23.2	18.4	20.0	0.7	0.7	3.8	0.4	0.3	0.7	0.4	0.8	0.6	0.6
Non-Current Liabilities
Long Term Debt	586.9	584.3	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	4,212.0	3,833.9	2,687.7	1,907.8	1,595.1	507.0	243.5	202.9	180.4	124.8	-	-	-	84.9	68.8	66.1
Supplementary Data
Total Debt	840.8	584.6	0.8	-	-	-	-	-	-	-	0.1	0.2	0.2	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-	-	-	-	-	-	-
Prepaid Expenses	76.1	59.4	47.1	50.2	45.2	40.3	30.6	30.7	33.6	29.1	36.0	20.1	22.2	32.7	7.1	1.3	1.5	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	462.7	448.7	528.6	516.1	449.6	599.5	716.9	743.8	785.1	1,008.6	513.4	482.8	365.7	443.4	573.5	236.3

Non-Current Assets
Property, Plant & Equipment Gross	2,148.3	2,133.8	1,900.4	1,867.7	1,808.0	1,785.1	1,644.5	1,462.7	1,212.0	1,063.6	966.8	944.0	897.3	814.7	306.9	14.5	11.2	6.4	6.6	5.2	-	-	-	-	6.3	6.2	24.4	4.8	0.1	0.1	0.1	0.1	0.2	0.1	0.1	5.1	5.4	5.4	5.4	5.4
Accumulated Depreciation	562.4	605.0	539.9	566.0	500.9	446.3	471.2	422.5	390.3	359.4	299.0	244.4	180.0	122.2	30.5	4.3	2.7
Property,Plant & Equipment Net	1,585.9	1,528.7	1,360.5	1,301.7	1,307.1	1,338.8	1,173.3	1,040.2	821.7	704.2	667.8	699.6	717.3	692.6	276.5	10.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	122.5	122.5	122.5	122.5	122.2	121.9	96.8	-	-	-	-	-	-	-	335.6	-	-	-
Intangible Assets	29.2	30.2	31.1	32.1	33.0	34.1	11.3	12.8	14.2	15.7	17.2	18.6	20.1	21.5	14.2	0.3	0.4
Operating Lease Right Of Use Assets	35.5	26.7	31.0	30.8	32.2	27.5	23.6	20.9	21.7	20.4	21.1	21.2	21.8	21.7	13.2	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,438.0	3,936.8	4,478.8	4,285.4	3,719.0	3,935.3	2,922.3	2,723.6	2,611.2	2,051.1	1,455.4	1,358.9	1,250.3	1,320.0	1,530.9	280.1

Current Liabilities
Accounts Payable	10.7	23.4	12.7	18.1	7.9	17.6	12.5	5.1	13.5	23.2	8.9	12.6	19.7	18.4	20.0	0.7	0.8	0.9	0.6	0.7	0.8	0.8	3.5	3.8	3.4	2.7	1.5	0.4	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.7	0.2	0.3	0.4	0.4
Short Term Debt	254.5	253.9	253.2	252.6	0.3	0.3	0.7	-	-	0.3	-	-	-	-	-	-	-	-
Deferred Revenue Current	64.7	37.1	18.2	21.6	8.8	9.6	8.8	6.4	3.7	4.1	5.8	3.1	5.3	8.4	2.8	0.1	0.1
Operating Lease Liabilities Current	9.1	6.3	6.1	5.7	5.7	4.6	4.3	3.0	2.9	2.4	2.4	2.3	1.3	2.0	1.2	-
Accrued Expenses	9.3	20.9	60.1	70.0	72.3	75.7	45.4	54.3	44.1	62.4	25.2	27.3	82.7	65.5	16.1	1.6	0.4	0.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	429.3	469.8	358.5	374.9	139.3	160.4	126.2	97.3	92.6	121.0	71.1	74.3	112.1	121.5	109.9

Non-Current Liabilities
Long Term Debt	587.7	586.9	586.5	585.8	585.0	584.3	5.6	-	-	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.0	19.6	26.0	25.4	27.6	23.9	20.6	20.0	20.8	18.9	19.5	19.5	21.0	20.2	12.3	-
Deferred Revenue Non-Current	-	-	-	0.2	13.0	13.6	14.2	14.7	15.3	15.8	16.3	16.9	17.4	17.9	19.8	0.7	0.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.0	0.0	0.0	6.2	6.2	6.1	6.5	6.6	6.2	7.1	6.7	7.1	8.2	6.2	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,043.3	1,078.4	974.1	989.5	774.2	791.6	173.3	139.1	135.8	163.1	114.7	118.0	158.2	168.5	173.6	3.1

Common Equity
Common Stock	4,248.8	4,212.0	4,167.4	4,063.1	3,931.4	3,833.9	3,575.7	3,257.0	3,063.4	2,687.7	2,225.7	2,080.6	1,904.2	1,907.8	1,595.1	507.0	294.5	259.9	254.7	243.5	242.0	238.1	203.4	202.9	201.8	196.4	193.3	180.4	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,854.1)	(1,353.6)	(662.9)	(767.3)	(986.8)	(690.4)	(826.9)	(672.5)	(588.0)	(799.8)	(885.0)	(839.7)	(812.0)	(756.3)	(237.8)	(229.9)	(233.8)
Accumulated Other Comprehensive Income	-	-	0.2	0.2	0.2	0.2	0.2	(0.0)	0.0	0.2	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	(0.0)
Total Stockholders Equity	2,394.7	2,858.4	3,504.8	3,295.9	2,944.8	3,143.7	2,749.0	2,584.5	2,475.4	1,888.0	1,380.5	1,315.4	1,166.3	1,151.4	1,348.4	277.1
Total Equity	2,394.7	2,858.4	3,504.8	3,295.9	2,944.8	3,143.7	2,749.0	2,584.5	2,475.4	1,888.0	1,380.5	1,315.4	1,166.3	1,151.4	1,348.4	277.1	60.7	27.8

Receivables
Accounts Receivable	66.6	29.8	26.5	25.4	19.5	27.1	15.3	13.7	14.2	24.7	12.7	13.2	19.8	26.9	15.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.1	0.0	0.0	-

Supplementary Data
Total Debt	842.2	840.8	839.7	838.4	585.3	584.6	6.3	-	-	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	636.5	607.3	509.0	583.0	421.6	306.8	(349.5)	-	-	(596.4)	-	-	-	-	-	-	-	-	-
Working Capital	33.3	(21.1)	170.0	141.2	310.3	439.1	590.6	646.5	692.5	887.6	442.3	408.4	253.6	321.8	463.7	233.9	39.3	15.9
Book Value	2,394.7	2,858.4	3,504.8	3,295.9	2,944.8	3,143.7	2,749.0	2,584.5	2,475.4	1,888.0	1,380.5	1,315.4	1,166.3	1,151.4	1,348.4	277.1	60.7	27.8
Tangible Book Value	2,243.0	2,705.7	3,351.1	3,141.3	2,789.7	2,987.7	2,640.9	2,571.7	2,461.2	1,872.3	1,363.3	1,296.8	1,146.3	1,130.0	998.6	276.7	60.3