D
Riot Platforms, Inc. RIOT
$14.21 $0.040.28% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 233.52M 330.75M 317.88M 234.75M 412.13M
Total Receivables 38.10M 28.62M 31.93M 27.93M 33.60M
Inventory -- -- -- -- --
Prepaid Expenses 57.75M 47.08M 50.20M 44.88M 40.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 119.35M 122.15M 116.10M 142.00M 113.46M
Total Current Assets 448.71M 528.59M 516.10M 449.56M 599.48M

Total Current Assets 448.71M 528.59M 516.10M 449.56M 599.48M
Net Property, Plant & Equipment 1.56B 1.40B 1.33B 1.34B 1.37B
Long-term Investments 122.50M 122.50M 122.50M 122.15M 121.89M
Goodwill 122.50M 122.50M 122.50M 122.15M 121.89M
Total Other Intangibles 30.19M 31.13M 32.07M 33.01M 34.05M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.78B 2.40B 2.28B 1.77B 1.81B
Total Assets 3.94B 4.48B 4.29B 3.72B 3.94B

Total Accounts Payable 23.42M 12.70M 18.06M 7.94M 17.61M
Total Accrued Expenses 71.56M 58.19M 69.59M 65.35M 69.88M
Short-term Debt 200.00M 200.00M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 60.20M 59.39M 258.35M 6.03M 4.94M
Total Finance Division Other Current Liabilities 114.59M 28.28M 28.91M 59.99M 67.96M
Total Other Current Liabilities 114.59M 28.28M 28.91M 59.99M 67.96M
Total Current Liabilities 469.78M 358.55M 374.91M 139.30M 160.39M

Total Current Liabilities 469.78M 358.55M 374.91M 139.30M 160.39M
Long-Term Debt 586.91M 586.50M 585.75M 585.00M 584.31M
Short-term Debt 200.00M 200.00M -- -- --
Capital Leases 19.65M 25.96M 25.42M 27.58M 23.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.03M 3.05M 3.41M 22.30M 23.01M
Total Liabilities 1.08B 974.07M 989.49M 774.18M 791.62M

Common Stock & APIC 4.21B 4.17B 4.06B 3.93B 3.83B
Retained Earnings -1.35B -662.85M -767.33M -986.79M -690.42M
Treasury Stock & Other -- 221.00K 195.00K 245.00K 222.00K
Total Common Equity 2.86B 3.50B 3.30B 2.94B 3.14B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.86B 3.50B 3.30B 2.94B 3.14B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.86B 3.50B 3.30B 2.94B 3.14B