Riot Platforms, Inc.
RIOT
$10.91
-$0.51-4.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.88M | 234.75M | 412.13M | 545.84M | 638.79M |
| Total Receivables | 31.93M | 27.93M | 33.60M | 30.72M | 27.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.20M | 44.88M | 39.99M | 30.64M | 30.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.10M | 142.00M | 113.76M | 109.67M | 46.42M |
| Total Current Assets | 516.10M | 449.56M | 599.48M | 716.87M | 743.82M |
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| Total Current Assets | 516.10M | 449.56M | 599.48M | 716.87M | 743.82M |
| Net Property, Plant & Equipment | 1.33B | 1.34B | 1.37B | 1.20B | 1.06B |
| Long-term Investments | 122.50M | 122.15M | 121.89M | 96.76M | -- |
| Goodwill | 122.50M | 122.15M | 121.89M | 96.76M | -- |
| Total Other Intangibles | 32.07M | 33.01M | 34.05M | 11.33M | 12.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28B | 1.77B | 1.81B | 895.34M | 905.95M |
| Total Assets | 4.29B | 3.72B | 3.94B | 2.92B | 2.72B |
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| Total Accounts Payable | 18.06M | 7.94M | 17.61M | 12.51M | 5.09M |
| Total Accrued Expenses | 69.59M | 42.32M | 60.53M | 32.66M | 28.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.35M | 6.03M | 4.94M | 4.95M | 3.32M |
| Total Finance Division Other Current Liabilities | 28.91M | 83.02M | 77.32M | 76.11M | 60.31M |
| Total Other Current Liabilities | 28.91M | 83.02M | 77.32M | 76.11M | 60.31M |
| Total Current Liabilities | 374.91M | 139.30M | 160.39M | 126.23M | 97.30M |
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| Total Current Liabilities | 374.91M | 139.30M | 160.39M | 126.23M | 97.30M |
| Long-Term Debt | 585.75M | 585.00M | 584.31M | 5.60M | 400.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.42M | 27.58M | 23.92M | 20.55M | 19.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41M | 22.30M | 23.01M | 20.89M | 21.40M |
| Total Liabilities | 989.49M | 774.18M | 791.62M | 173.27M | 139.07M |
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| Common Stock & APIC | 4.06B | 3.93B | 3.83B | 3.58B | 3.26B |
| Retained Earnings | -767.33M | -986.79M | -690.42M | -826.85M | -672.49M |
| Treasury Stock & Other | 195.00K | 245.00K | 222.00K | 189.00K | -19.00K |
| Total Common Equity | 3.30B | 2.94B | 3.14B | 2.75B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30B | 2.94B | 3.14B | 2.75B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30B | 2.94B | 3.14B | 2.75B | 2.58B |
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