Riot Platforms, Inc. (RIOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 462.67M | 448.71M | 528.59M | 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 | 564.59M | 179.02M | 221.32M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 25.93 | 16.95 | 13.26 | 13.37 | 13.01 | 13.7 | 15.75 | 18.11 | 22.32 | 21.82 | 22.93 | 19.58 | 28.74 | 33.89 | 33.27 | 20.03 | 17.72 | 9.63 | 2.6 | 0.07 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 190.43M | 185.41M | 171.31M | 91.42M | 186.88M | 153.75M | 140.31M | 77.07M | 69.2M | 29.11M | 36.26M | 20.4M | 52M | 56.96M | 40M | 54.48M | 79.26M | 58.48M | 0 | 0 |
| Total Non-Current Assets | 2.98B | 3.49B | 3.95B | 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 |
| Property, Plant & Equipment | 1.62B | 1.56B | 1.37B | 1.33B | 1.35B | 1.37B | 1.2B | 1.06B | 843.41M | 899.58M | 688.87M | 720.86M | 728.91M | 714.23M | 661.87M | 422.32M | 346.75M | 289.67M | 207.44M | 135.25M |
| Fixed Asset Turnover | 0.11x | 0.10x | 0.13x | 0.11x | 0.12x | 0.11x | 0.08x | 0.07x | 0.09x | 0.10x | 0.07x | 0.11x | 0.10x | 0.09x | 0.09x | 0.19x | 0.25x | 0.37x | 0.38x | 0.29x |
| Goodwill | 122.5M | 122.5M | 122.5M | 122.5M | 122.15M | 121.89M | 96.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.15M | 335.56M | 267.24M | 267.41M |
| Intangible Assets | 29.25M | 30.19M | 92.93M | 32.07M | 43.96M | 34.05M | 11.33M | 23.1M | 24.53M | 26.02M | 17.16M | 18.62M | 30.24M | 21.48M | 23.11M | 23.46M | 13.72M | 14.16M | 84.81M | 89.71M |
| Long-Term Investments | 0 | 0 | 1.82B | 2.17B | 1.59B | 1.65B | 750.97M | 690.57M | 694.44M | 0 | 108.77M | 104.83M | 0 | 97.5M | 0 | 0 | 0 | 310K | 310K | 310K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.44B | 3.94B | 4.48B | 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 | 1.52B | 954.41M | 906.37M |
| Asset Turnover | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.06x | 0.06x | 0.04x | 0.03x | 0.05x | 0.05x | 0.07x | 0.07x | 0.05x |
| Asset Growth % | -7.56% | 0.04% | 53.26% | 57.34% | 42.42% | 91.87% | 100.79% | 100.42% | 108.85% | 55.39% | 0.12% | -5.38% | -19.32% | -13.27% | 52.31% | 58.46% | 312.27% | 443.28% | 1423.86% | 2934.58% |
| Total Current Liabilities | 429.32M | 469.77M | 358.55M | 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 |
| Accounts Payable | 10.69M | 23.42M | 12.7M | 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 263.56M | 260.2M | 253.24M | 252.63M | 314K | 314K | 657K | 300K | 300K | 257K | 2.49M | 2.44M | 0 | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 155.07M | 186.15M | 22.36M | 6.5M | 48.55M | 70.85M | 38.77M | 8.52M | 6.33M | 15.16M | 16.54M | 20.99M | 4.9M | 89.63M | 45.19M | 57.72M | 81.89M | 64.22M | 0 | 0 |
| Current Ratio | 1.08x | 0.96x | 1.47x | 1.38x | 3.23x | 3.74x | 5.68x | 7.65x | 8.47x | 8.33x | 7.22x | 6.49x | 3.26x | 3.65x | 4.45x | 4.94x | 3.78x | 5.14x | 7.00x | 5.91x |
| Quick Ratio | 1.08x | 0.96x | 1.47x | 1.38x | 3.23x | 3.74x | 5.68x | 7.65x | 8.47x | 8.33x | 7.22x | 6.49x | 3.26x | 3.65x | 4.45x | 4.94x | 3.78x | 5.14x | 7.00x | 5.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 614M | 608.59M | 615.52M | 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 |
| Long-Term Debt | 25.96M | 19.65M | 586.5M | 585.75M | 585M | 584.31M | 5.6M | 400K | 400K | 526K | 700K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.04B | 1.08B | 974.07M | 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 |
| Total Debt | 289.52M | 279.85M | 871.85M | 869.52M | 618.61M | 613.16M | 31.1M | 23.7M | 24.35M | 22.13M | 22.7M | 22.25M | 22.32M | 22.25M | 22.21M | 21.49M | 21.85M | 13.44M | 8.38M | 8.3M |
| Net Debt | 83.86M | 46.33M | 541.11M | 539.28M | 454.89M | 335.3M | -324.61M | -457.47M | -664.15M | -575.82M | -267.4M | -266.92M | -135.95M | -208.08M | -232.76M | -249M | -91.73M | -298.88M | -49.5M | -138.88M |
| Debt / Equity | 0.12x | 0.10x | 0.25x | 0.26x | 0.21x | 0.20x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | 942.54x | - | - | 2.27x | - | - | 0.10x | 0.16x | - | 0.65x | 0.29x | - | - | - | 0.93x | - | 1.04x | 12.39x |
| Net Debt / EBITDA | - | - | 584.98x | - | - | 1.24x | - | - | -2.81x | -4.22x | - | -7.86x | -1.77x | - | - | - | -3.89x | - | -6.14x | -207.29x |
| Interest Coverage | -190.94x | -17.85x | -10.18x | -15.94x | -36.21x | 169.12x | - | - | 551.45x | - | - | - | -15.36x | - | - | - | 32.37x | - | - | - |
| Total Equity | 2.39B | 2.86B | 3.5B | 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 | 1.35B | 770.32M | 714.16M |
| Equity Growth % | -18.68% | -9.07% | 27.49% | 27.53% | 18.96% | 66.51% | 105.04% | 108.28% | 126.66% | 63.97% | 3.18% | -3.7% | -21.3% | -14.6% | 68.68% | 80.43% | 277.28% | 386.65% | 1169.72% | 2468.1% |
| Book Value per Share | 6.89 | 7.69 | 8.69 | 8.61 | 8.94 | 9.86 | 9.60 | 9.77 | 9.44 | 8.18 | 7.41 | 7.42 | 6.35 | 7.38 | 8.44 | 9.88 | 11.86 | 12.75 | 8.02 | 8.00 |
| Total Shareholders' Equity | 2.39B | 2.86B | 3.5B | 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 | 1.35B | 770.32M | 714.16M |
| Common Stock | 4.25B | 4.21B | 4.17B | 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 |
| Retained Earnings | -1.85B | -1.35B | -662.85M | -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 | -246.79M | -218.39M | -203.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 221K | 195K | 245K | 222K | 189K | -19K | 9K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |