Riot Platforms, Inc.
RIOT
$24.19
-$1.11-4.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.67M | 233.52M | 330.75M | 317.88M | 234.75M |
| Total Receivables | 80.67M | 38.10M | 28.62M | 31.93M | 27.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.65M | 57.75M | 47.08M | 50.20M | 44.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.68M | 119.35M | 122.15M | 116.10M | 142.00M |
| Total Current Assets | 462.67M | 448.71M | 528.59M | 516.10M | 449.56M |
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| Total Current Assets | 462.67M | 448.71M | 528.59M | 516.10M | 449.56M |
| Net Property, Plant & Equipment | 1.62B | 1.56B | 1.40B | 1.33B | 1.34B |
| Long-term Investments | 122.50M | 122.50M | 122.50M | 122.50M | 122.15M |
| Goodwill | 122.50M | 122.50M | 122.50M | 122.50M | 122.15M |
| Total Other Intangibles | 29.25M | 30.19M | 31.13M | 32.07M | 33.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.78B | 2.40B | 2.28B | 1.77B |
| Total Assets | 3.44B | 3.94B | 4.48B | 4.29B | 3.72B |
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| Total Accounts Payable | 10.69M | 23.42M | 12.70M | 18.06M | 7.94M |
| Total Accrued Expenses | 46.49M | 71.56M | 58.19M | 69.59M | 65.35M |
| Short-term Debt | 200.00M | 200.00M | 200.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.56M | 60.20M | 59.39M | 258.35M | 6.03M |
| Total Finance Division Other Current Liabilities | 108.58M | 114.59M | 28.28M | 28.91M | 59.99M |
| Total Other Current Liabilities | 108.58M | 114.59M | 28.28M | 28.91M | 59.99M |
| Total Current Liabilities | 429.32M | 469.78M | 358.55M | 374.91M | 139.30M |
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| Total Current Liabilities | 429.32M | 469.78M | 358.55M | 374.91M | 139.30M |
| Long-Term Debt | 587.66M | 586.91M | 586.50M | 585.75M | 585.00M |
| Short-term Debt | 200.00M | 200.00M | 200.00M | -- | -- |
| Capital Leases | 25.96M | 19.65M | 25.96M | 25.42M | 27.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.00K | 2.03M | 3.05M | 3.41M | 22.30M |
| Total Liabilities | 1.04B | 1.08B | 974.07M | 989.49M | 774.18M |
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| Common Stock & APIC | 4.25B | 4.21B | 4.17B | 4.06B | 3.93B |
| Retained Earnings | -1.85B | -1.35B | -662.85M | -767.33M | -986.79M |
| Treasury Stock & Other | -- | -- | 221.00K | 195.00K | 245.00K |
| Total Common Equity | 2.39B | 2.86B | 3.50B | 3.30B | 2.94B |
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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 | 2.39B | 2.86B | 3.50B | 3.30B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39B | 2.86B | 3.50B | 3.30B | 2.94B |
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