Riot Platforms Inc. (RIOT)
NASDAQ: RIOT
· Real-Time Price · USD
11.45
-0.80 (-6.53%)
At close: Aug 15, 2025, 2:40 PM
Riot Platforms Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 330.25M | 163.72M | 277.86M | 355.71M | 481.17M | 688.5M | 597.17M | 290.11M | 289.18M | 158.27M | 230.33M | 254.97M | 270.48M | 113.58M | 312.31M | 57.88M | 147.18M | 241.01M |
Short-Term Investments | 62.51M | 71.03M | 134.26M | 190.13M | 157.62M | n/a | 311.18M | 151.82M | 140.93M | 121.85M | 109.42M | 127.32M | 128.6M | 198.83M | 170.35M | 115.96M | 73.05M | 34.57M |
Long-Term Investments | 2.17B | n/a | 1.65B | n/a | 690.57M | 694.44M | 73.44M | 108.77M | 104.83M | n/a | 97.5M | 112.94M | 130.69M | 69.76M | 310K | 310K | 310K | 310K |
Other Long-Term Assets | 109.2M | 1.78B | n/a | 900.51M | 215.38M | 274.09M | 116.91M | 145.45M | 136.7M | 125.48M | 107.61M | 113.25M | 131M | 70.07M | 317.7M | 215.59M | 192.36M | 71.08M |
Receivables | 31.93M | 27.93M | 33.6M | 30.72M | 27.96M | 27.4M | 40.06M | 35.2M | 32.24M | 33.55M | 46.67M | 32.5M | 29.87M | 27.08M | 25.26M | 3.63M | 27K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 31.05M | 271K | 271K | n/a | 24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 91.42M | 195.29M | 153.75M | 140.31M | 77.07M | 69.2M | 60.16M | 36.26M | 20.4M | 52M | 56.96M | 40M | 54.48M | 79.26M | 58.48M | n/a | n/a | n/a |
Total Current Assets | 516.1M | 449.56M | 599.48M | 716.87M | 743.82M | 785.1M | 1.01B | 513.39M | 482.75M | 365.68M | 443.38M | 476.89M | 496.43M | 439.7M | 573.54M | 179.02M | 221.32M | 276.21M |
Property-Plant & Equipment | 1.33B | 1.34B | 1.37B | 1.2B | 1.06B | 843.41M | 899.58M | 772.26M | 713.33M | 728.91M | 737.34M | 840.37M | 785.33M | 677.11M | 542.34M | 301.86M | 214.12M | 99.04M |
Goodwill & Intangibles | 154.57M | 155.16M | 155.94M | 108.09M | 23.1M | 24.53M | 26.02M | 24.29M | 26.16M | 30.24M | 31.64M | 23.11M | 23.46M | 362.87M | 363.23M | 352.04M | 357.12M | 351K |
Total Long-Term Assets | 3.77B | 3.27B | 3.34B | 2.21B | 1.98B | 1.83B | 1.04B | 942M | 876.18M | 884.64M | 876.58M | 976.73M | 939.79M | 1.11B | 957.4M | 775.38M | 685.05M | 99.7M |
Total Assets | 4.29B | 3.72B | 3.94B | 2.92B | 2.72B | 2.61B | 2.05B | 1.46B | 1.36B | 1.25B | 1.32B | 1.45B | 1.44B | 1.55B | 1.53B | 954.41M | 906.37M | 375.9M |
Account Payables | 18.06M | 7.93M | 17.61M | 12.51M | 5.09M | 13.5M | 23.16M | 8.9M | 12.62M | 19.68M | 18.45M | 12.66M | 18.76M | 11.27M | 20.04M | 14.65M | 28.61M | 2.9M |
Deferred Revenue | 22.41M | 2.68M | 12.54M | 11.32M | 34.83M | 32.2M | 6.53M | 8.35M | 5.79M | 8.12M | 11.33M | 13.78M | 9.04M | 7.71M | 8.11M | 2.55M | 2.72M | 97K |
Short-Term Debt | 258.35M | 6.03M | 314K | 657K | 300K | 300K | n/a | n/a | n/a | n/a | 2.01M | 1.7M | 1.52M | 1.51M | 1.18M | 1.13M | 1.68M | n/a |
Other Current Liabilities | 64.61M | 122.66M | 70.85M | 79.41M | 60.3M | 48.18M | 56.56M | 43.97M | 39.42M | 4.9M | 87.62M | 80.03M | 70.89M | 94.06M | 76.39M | 7.91M | 4.25M | 2.26M |
Total Current Liabilities | 374.91M | 139.3M | 160.38M | 126.23M | 97.3M | 92.65M | 121.02M | 71.11M | 74.33M | 112.07M | 121.54M | 107.06M | 100.57M | 116.18M | 109.88M | 25.57M | 37.48M | 7.43M |
Long-Term Debt | 585.75M | 27.58M | 584.31M | 5.6M | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.16M | 607.29M | 9.42M | 6.73M | 6.69M | 6.76M | 7.32M | 7.72M | 7.33M | 7.74M | 8.87M | 8.32M | 8.27M | 6.22M | 31.69M | 89.52M | 85.83M | n/a |
Total Long-Term Liabilities | 614.58M | 634.88M | 631.24M | 47.04M | 41.78M | 43.19M | 42.04M | 43.57M | 43.69M | 46.1M | 46.98M | 47.19M | 47.09M | 45.89M | 63.74M | 158.52M | 154.73M | 655K |
Total Liabilities | 989.49M | 774.18M | 791.62M | 173.27M | 139.07M | 135.84M | 163.06M | 114.68M | 118.02M | 158.17M | 168.52M | 154.25M | 147.66M | 162.07M | 173.62M | 184.09M | 192.21M | 8.09M |
Total Debt | 869.52M | 33.61M | 613.16M | 31.1M | 23.7M | 24.35M | 21.34M | 21.9M | 21.85M | 22.32M | 22.25M | 22.21M | 21.49M | 21.85M | 13.44M | 8.38M | 8.3M | n/a |
Common Stock | 4.06B | 3.93B | 3.83B | 3.58B | 3.26B | 3.06B | 2.69B | 2.23B | 2.08B | 1.9B | 1.91B | 1.89B | 1.86B | 1.59B | 1.6B | 988.69M | 917.2M | 590.19M |
Retained Earnings | -767.33M | -986.79M | -690.42M | -826.85M | -672.49M | -588.04M | -799.82M | -885.04M | -839.72M | -812.03M | -756.34M | -591.61M | -568.54M | -202.21M | -237.84M | -218.39M | -203.04M | -222.38M |
Comprehensive Income | 195K | 245K | 222K | 189K | -19K | 9K | 150K | 0.00 | 0.00 | n/a | -0.00 | 0.00 | 0.00 | -0.00 | -1.6B | -988.69M | -917.2M | -7.17M |
Shareholders Equity | 3.3B | 2.94B | 3.14B | 2.75B | 2.58B | 2.48B | 1.89B | 1.34B | 1.24B | 1.09B | 1.15B | 1.3B | 1.29B | 1.39B | 1.36B | 770.32M | 714.16M | 367.82M |
Total Investments | 2.24B | 71.03M | 1.79B | 190.13M | 848.19M | 694.44M | 311.18M | 151.82M | 140.93M | 121.85M | 109.42M | 127.32M | 128.6M | 198.83M | 170.66M | 116.27M | 73.36M | 34.88M |