RIOT PLATFORMS INC (RIOT) Stock Balance Sheet
NASDAQ:RIOT • US7672921050
Current stock price
14.92 USD
+0.59 (+4.12%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 159.54M | |||
| Cash Equivalents | 233.52M | 277.86M | 597.17M | 230.30M | 312.30M | |||
| Marketable Securities | 0.00 | 134.26M | 311.18M | 109.40M | 161.40M | |||
| Receivables | 38.10M | 33.60M | 24.71M | 26.90M | 15.40M | |||
| Other Current Assets | 177.10M | 153.75M | 75.52M | 76.70M | 75.40M | |||
| Total Current Assets | 448.71M | 599.48M | 1.01B | 443.40M | 564.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.37B | 724.61M | 714.20M | 289.70M | |||
| Investments And Advances | 1.25B | 1.67B | 13.12M | 300.00K | 300.00K | |||
| Goodwill | 122.50M | 121.89M | N/A | 0.00 | 335.60M | |||
| Intangibles | 30.19M | 34.05M | 15.70M | 21.50M | 14.20M | |||
| Other Non-Current Assets | 531.16M | 140.18M | 289.08M | 140.60M | 317.70M | |||
| Total Non-Current Assets | 3.49B | 3.34B | 1.04B | 876.60M | 957.40M | |||
| TOTAL ASSETS | 3.94B | 3.94B | 2.05B | 1.32B | 1.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 253.89M | 314.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 149.17M | 80.29M | 65.05M | 67.50M | 23.30M | |||
| Accounts Payable | 23.42M | 17.61M | 23.16M | 18.40M | 20.00M | |||
| Other Current Liabilities | 43.30M | 62.17M | 32.81M | 35.60M | 66.60M | |||
| Total Current Liabilities | 469.77M | 160.38M | 121.02M | 121.50M | 109.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 586.91M | 584.31M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 21.68M | 46.93M | 42.04M | 47.00M | 63.70M | |||
| Total Non-Current Liabilities | 608.59M | 631.24M | 42.04M | 47.00M | 63.70M | |||
| TOTAL LIABILITIES | 1.08B | 791.62M | 163.06M | 168.50M | 173.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.35B | -690.42M | -799.82M | -756.30M | -246.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.21B | 3.83B | 2.69B | 1.91B | 1.60B | |||
| Other Shareholders' Equity | N/A | 222.00K | 150.00K | N/A | N/A | |||
| Shares Outstanding | 371.58M | 344.89M | 230.84M | 167.80M | 116.70M | |||
| Tangible Book Value per Share | 7.28 | 8.66 | 8.11 | 6.73 | 8.56 | |||
| Total Shareholders' Equity | 2.86B | 3.14B | 1.89B | 1.15B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 3.94B | 3.94B | 2.05B | 1.32B | 1.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.19 | N/A | N/A | N/A | |||
| Current Ratio | 0.96 | 3.74 | 8.33 | 3.65 | 5.14 | |||
| Return On Assets (ROA) | -16.85% | 2.78% | -2.41% | -38.61% | -1.01% | |||
| Return On Equity (ROE) | -23.20% | 3.48% | -2.62% | -44.26% | -1.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 3.07% | |||
All data in USD , ROIC based on taxRate of 0.21