Riot Blockchain Inc. (RIOT)

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7.77

-0.02 (-0.26%)

At close: Apr 25, 2025, 3:59 PM

7.80

0.38%

After-hours: Apr 25, 2025, 05:57 PM EDT

Riot Blockchain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	223.38M	30.09M	9.14M	13.96M	7.44M	15.16M	16.11M	1.02M	225.39K	1.61M	1.65M	5.26M	41.65M	13.14M	11.93M	11.98M	5.53M	2.45M	4.49M	3.84M
Short-Term Investments	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	11.63M	8.99M	7.22M	5.28M	3.84M	3.16M	1.92M	1.09M	706.63K	1.72M	4.89M	4.26M	200.16K	n/a	n/a	n/a	7.51M	12.42M	11.66M	12.76M
Long-Term Investments	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	310K	310K	310K	9.72M	9.72M	9.72M	9.5M	9.41M	9.41M	9.41M	9.41M	9.41M	3M	3M	n/a	n/a	n/a	n/a	n/a	250K
Other Long-Term Assets	159.14M	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	33.74M	13.16M	7.4M	703K	703K	560.57K	780.14K	777.14K	200K	668.57K	668.57K	166.75K	-27,092B	3.9M	n/a	47K	37K	37K	n/a	n/a
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.54K	21.51K	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	31.05M	271K	271K	n/a	24.3M	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	415.85K	412.11K	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.21K	306.59K	52.82K	355.92K	286.5K	322.87K	n/a	n/a
Total Current Assets	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	236.26M	40.59M	17.21M	20.04M	12.63M	20.32M	18.37M	2.89M	2.31M	6.86M	9.45M	13.61M	42.39M	13.45M	11.99M	12.34M	13.74M	15.62M	16.26M	16.84M
Property-Plant & Equipment	1.36B	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	43.24M	21.37M	11.91M	6.15M	6.87M	1.06M	985.31K	1.01M	26.27K	4.85M	5.42M	22.49M	4.29M	4.11K	4.59K	5.06K	41.13K	95.39K	539.00	896.00
Goodwill & Intangibles	166.84M	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	336K	361K	434K	456K	459K	1.17M	1.19M	1.21M	1.21M	3.67M	3.21M	3.19M	2.45M	899.32K	915.69K	932.29K	3.22M	3.57M	1.33M	1.38M
Total Long-Term Assets	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	43.88M	22.04M	12.66M	17.03M	17.75M	12.66M	12.6M	12.55M	11.55M	18.84M	18.95M	35.97M	9.94M	3.9M	920.27K	984.35K	3.3M	3.7M	1.33M	1.63M
Total Assets	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	280.15M	62.63M	29.87M	37.07M	30.38M	32.99M	30.97M	15.45M	13.86M	25.7M	28.39M	49.58M	52.34M	17.35M	12.91M	13.32M	17.04M	19.32M	17.59M	18.47M
Account Payables	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	718K	780K	858K	582K	717K	815.71K	817.45K	3.46M	3.83M	3.39M	2.71M	1.51M	410.03K	248.82K	239.4K	269.77K	428.2K	297.04K	194.6K	321.05K
Deferred Revenue	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	97K	97K	97K	97K	97K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K	96.7K
Short-Term Debt	314K	4.95M	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	n/a	n/a	n/a	336K	368K	890.9K	889.23K	8.86M	n/a	1.7M	775.55K	829.61K	135.57K	215.71K	n/a	56.16K	139.61K	222.13K	n/a	57.15K
Other Current Liabilities	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	n/a	n/a	n/a	-336K	-368K	-874.56K	-872.89K	5.66M	1.3M	1.37M	1.52M	1.52M	181.34K	325.07K	506.71K	426.13K	334.76K	233.51K	13.41K	12.55K
Total Current Liabilities	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	2.4M	1.26M	1.33M	3.07M	3.37M	3.8M	3.8M	21.46M	6.66M	8.04M	6.57M	4.7M	1.04M	890.96K	849.54K	871.25K	1.06M	1.18M	457.31K	658.58K
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	1.7M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.59K	3.9K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	679K	703K	728K	772K	776K	989.75K	1.03M	2.76M	2.71M	1.13M	1.15M	1.65M	1.67M	992.79K	1.04M	1.05M	1.07M	1.09M	1.11M	1.14M
Total Liabilities	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	3.08M	1.96M	2.06M	3.84M	4.14M	4.79M	4.83M	24.22M	9.37M	9.17M	7.73M	6.35M	2.71M	1.88M	1.89M	1.92M	2.12M	2.27M	1.57M	1.8M
Total Debt	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	n/a	n/a	n/a	356K	368K	938.55K	950.29K	10.63M	1.7M	1.7M	775.55K	829.61K	135.57K	215.71K	n/a	56.16K	139.61K	222.13K	n/a	57.15K
Common Stock	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	506.96M	294.48M	259.9M	254.73M	243.46M	241.97M	238.08M	203.41M	202.92M	201.79M	196.4M	193.34M	180.39M	131.49M	126.53M	125.61M	124.78M	124.6M	121.88M	121.7M
Retained Earnings	-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	-229.91M	-233.82M	-232.1M	-221.51M	-217.24M	-213.84M	-212.01M	-210.73M	-197.2M	-185.8M	-179.63M	-155.61M	-139.26M	-120.82M	-115.52M	-114.21M	-109.86M	-107.57M	-105.86M	-105.02M
Comprehensive Income	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	-506.96M	-2.65M	-1.46M	-733K	-100K	-241.97M	-238.08M	-203.41M	-66.57K	-1.43M	-783.3K	-1.9M	-468.08K	-110.2K	-109.72K	-111.45K	-111.32K	-114.27K	-64.08K	-65.21K
Shareholders Equity	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	277.07M	60.67M	27.82M	33.24M	26.24M	28.16M	26.1M	-7.25M	5.79M	16.55M	20.5M	42.65M	48.87M	15.47M	11.01M	11.41M	14.92M	17.03M	16.02M	16.68M
Total Investments	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	11.94M	9.3M	7.53M	15.01M	13.56M	12.88M	11.43M	10.5M	10.12M	11.13M	14.3M	13.67M	3.2M	3M	n/a	n/a	7.51M	12.42M	11.66M	13.01M