Riot Platforms, Inc. (RIOT) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 122.5M | 122.5M | 122.5M | 122.5M | 122.15M | 121.89M | 96.76M | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Long-Term Investments | 0 | 0 | 1.82B | 2.17B | 1.59B | 1.65B | 750.97M | 690.57M | 694.44M | 0 | 108.77M | 104.83M |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 263.56M | 260.2M | 253.24M | 252.63M | 314K | 314K | 657K | 300K | 300K | 257K | 2.49M | 2.44M |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 25.96M | 19.65M | 586.5M | 585.75M | 585M | 584.31M | 5.6M | 400K | 400K | 526K | 700K | 300K |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | - | - | 942.54x | - | - | 2.27x | - | - | 0.10x | 0.16x | - | 0.65x |
| Net Debt / EBITDA | - | - | 584.98x | - | - | 1.24x | - | - | -2.81x | -4.22x | - | -7.86x |
| Interest Coverage | -190.94x | -17.85x | -10.18x | -15.94x | -36.21x | 169.12x | - | - | 551.45x | - | - | - |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |