D
Riot Platforms, Inc. RIOT
$19.83 -$1.15-5.48% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 471.38M 205.67M 233.52M 330.75M 317.88M
Total Receivables 62.39M 80.67M 38.10M 28.62M 31.93M
Inventory -- -- -- -- --
Prepaid Expenses 94.71M 74.65M 57.75M 47.08M 50.20M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 97.25M 101.68M 119.35M 122.15M 116.10M
Total Current Assets 725.73M 462.67M 448.71M 528.59M 516.10M

Total Current Assets 725.73M 462.67M 448.71M 528.59M 516.10M
Net Property, Plant & Equipment 1.59B 1.62B 1.56B 1.40B 1.33B
Long-term Investments 122.50M 122.50M 122.50M 122.50M 122.50M
Goodwill 122.50M 122.50M 122.50M 122.50M 122.50M
Total Other Intangibles 28.31M 29.25M 30.19M 31.13M 32.07M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 793.91M 1.20B 1.78B 2.40B 2.28B
Total Assets 3.26B 3.44B 3.94B 4.48B 4.29B

Total Accounts Payable 18.13M 10.69M 23.42M 12.70M 18.06M
Total Accrued Expenses 65.43M 46.49M 71.56M 58.19M 69.59M
Short-term Debt -- -- 200.00M 200.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 264.76M 263.56M 60.20M 59.39M 258.35M
Total Finance Division Other Current Liabilities 109.44M 108.58M 114.59M 28.28M 28.91M
Total Other Current Liabilities 109.44M 108.58M 114.59M 28.28M 28.91M
Total Current Liabilities 457.75M 429.32M 469.78M 358.55M 374.91M

Total Current Liabilities 457.75M 429.32M 469.78M 358.55M 374.91M
Long-Term Debt 588.41M 587.66M 586.91M 586.50M 585.75M
Short-term Debt -- -- 200.00M 200.00M --
Capital Leases 24.63M 25.96M 19.65M 25.96M 25.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 165.00K 373.00K 2.03M 3.05M 3.41M
Total Liabilities 1.07B 1.04B 1.08B 974.07M 989.49M

Common Stock & APIC 4.28B 4.25B 4.21B 4.17B 4.06B
Retained Earnings -2.09B -1.85B -1.35B -662.85M -767.33M
Treasury Stock & Other -- -- -- 221.00K 195.00K
Total Common Equity 2.19B 2.39B 2.86B 3.50B 3.30B

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

Total Common Equity 2.19B 2.39B 2.86B 3.50B 3.30B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.19B 2.39B 2.86B 3.50B 3.30B