Riot Platforms, Inc. (RIOT) quarterly balance sheet — complete assets, liabilities & equity history
Riot Platforms, Inc. (RIOT) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 669.05M | 471.38M | 205.67M | 233.52M | 330.75M | 392.76M | 234.75M | 412.13M | 545.84M | 638.79M | 688.5M | 908.35M | 441.93M | 430.11M | 280.12M | 339.75M | 382.3M | 399.08M | 312.41M | 473.71M |
| Cash & Due from Banks | 669.05M | 471.38M | 205.67M | 233.52M | 330.75M | 330.25M | 163.72M | 277.86M | 355.71M | 481.17M | 688.5M | 597.17M | 290.11M | 289.18M | 158.27M | 230.33M | 254.97M | 270.48M | 113.58M | 312.31M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 62.51M | 71.03M | 134.26M | 190.13M | 157.62M | 0 | 311.18M | 151.82M | 140.93M | 121.85M | 109.42M | 127.32M | 128.6M | 198.83M | 161.4M |
| Total Investments | 202M | 736.24M | 673.88M | 1.23B | 1.82B | 2.24B | 1.66B | 1.79B | 941.11M | 848.19M | 694.44M | 311.18M | 260.6M | 245.76M | 121.85M | 206.92M | 127.32M | 128.6M | 198.83M | 161.71M |
| Investments Growth % | -88.92% | -67.07% | -59.35% | -31.38% | 93.78% | 163.56% | 138.69% | 474.83% | 261.14% | 245.13% | 469.91% | 50.39% | 104.68% | 91.1% | -38.72% | 27.96% | 9.5% | 75.3% | 470.08% | 52063.55% |
| Long-Term Investments | 202M | 736.24M | 673.88M | 1.23B | 1.82B | 2.17B | 1.59B | 1.65B | 750.97M | 690.57M | 694.44M | 0 | 108.77M | 104.83M | 0 | 97.5M | 0 | 0 | 0 | 310K |
| Accounts Receivables | 20.43M | 42.44M | 66.57M | 29.79M | 26.54M | 25.43M | 19.52M | 27.12M | 15.35M | 13.68M | 14.19M | 24.71M | 12.68M | 13.18M | 19.84M | 26.93M | 17.39M | 16.09M | 16.02M | 15.4M |
| Goodwill & Intangibles | 149.86M | 150.8M | 312.08M | 313.02M | 215.43M | 154.57M | 166.11M | 155.94M | 108.09M | 23.1M | 24.53M | 26.02M | 17.16M | 18.62M | 30.24M | 21.48M | 23.11M | 23.46M | 362.87M | 349.73M |
| Goodwill | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.15M | 121.89M | 96.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.15M | 335.56M |
| Intangible Assets | 27.36M | 28.3M | 189.58M | 190.52M | 92.93M | 32.07M | 43.96M | 34.05M | 11.33M | 23.1M | 24.53M | 26.02M | 17.16M | 18.62M | 30.24M | 21.48M | 23.11M | 23.46M | 13.72M | 14.16M |
| PP&E (Net) | 1.55B | 1.59B | 1.48B | 1.4B | 1.37B | 1.33B | 1.35B | 1.37B | 1.2B | 1.06B | 843.41M | 899.58M | 688.87M | 720.86M | 728.91M | 714.23M | 661.87M | 422.32M | 346.75M | 289.67M |
| Other Assets | 106.3M | 57.68M | 510.09M | 549.02M | 538.23M | 109.2M | 168.6M | 159.14M | 149.54M | 215.38M | 274.09M | 190.35M | 127.19M | 31.87M | 125.48M | 43.38M | 291.76M | 494.01M | 400.43M | 317.7M |
| Total Current Assets | 1.04B | 725.73M | 462.67M | 448.71M | 528.59M | 516.1M | 449.56M | 599.48M | 716.87M | 743.82M | 785.1M | 1.01B | 513.39M | 482.75M | 365.68M | 443.38M | 476.89M | 496.43M | 439.7M | 564.59M |
| Total Non-Current Assets | 2.01B | 2.54B | 2.98B | 3.49B | 3.95B | 3.77B | 3.27B | 3.34B | 2.21B | 1.98B | 1.83B | 1.04B | 942M | 876.18M | 884.64M | 876.58M | 976.73M | 939.79M | 1.11B | 957.4M |
| Total Assets | 3.04B | 3.26B | 3.44B | 3.94B | 4.48B | 4.29B | 3.72B | 3.94B | 2.92B | 2.72B | 2.61B | 2.05B | 1.46B | 1.36B | 1.25B | 1.32B | 1.45B | 1.44B | 1.55B | 1.52B |
| Asset Growth % | -32.04% | -23.84% | -7.56% | 0.04% | 53.26% | 57.34% | 42.42% | 91.87% | 100.79% | 100.42% | 108.85% | 55.39% | 0.12% | -5.38% | -19.32% | -13.27% | 52.31% | 58.46% | 312.27% | 443.28% |
| Return on Assets (ROA) | 0.13% | -7.08% | -13.57% | -16.42% | 2.38% | 5.48% | -7.74% | 3.98% | -5.47% | -3.17% | 9.08% | 4.52% | -5.69% | -2.1% | 1.44% | -11.23% | -2.24% | -23.68% | 2.32% | -1.57% |
| Accounts Payable | 16.14M | 18.13M | 10.69M | 23.42M | 12.7M | 18.06M | 7.93M | 17.61M | 12.51M | 5.09M | 13.5M | 23.16M | 8.9M | 12.62M | 19.68M | 18.45M | 12.66M | 18.76M | 11.27M | 20.04M |
| Total Debt | 689.66M | 279.24M | 877.18M | 866.76M | 871.85M | 869.52M | 618.61M | 613.16M | 31.1M | 23.7M | 24.35M | 22.13M | 22.7M | 22.25M | 22.32M | 22.25M | 22.21M | 21.49M | 21.85M | 13.44M |
| Net Debt | 20.61M | -192.14M | 671.52M | 633.24M | 541.11M | 539.28M | 454.89M | 335.3M | -324.61M | -457.47M | -664.15M | -575.82M | -267.4M | -266.92M | -135.95M | -208.08M | -232.76M | -249M | -91.73M | -298.88M |
| Long-Term Debt | 589.16M | 24.63M | 587.66M | 586.91M | 586.5M | 585.75M | 585M | 584.31M | 5.6M | 400K | 400K | 526K | 700K | 300K | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 67.48M | 254.62M | 254.5M | 253.89M | 253.24M | 252.63M | 314K | 314K | 657K | 300K | 300K | 257K | 2.49M | 2.44M | 0 | 2.01M | 0 | 0 | 0 | 0 |
| Other Liabilities | 373K | 588.58M | 373K | 2.03M | 3.05M | 3.16M | 9.28M | 9.42M | 6.73M | 6.69M | 6.76M | 6.79M | 7.02M | 7.03M | 7.74M | 8.87M | 8.32M | 8.27M | 6.22M | 31.69M |
| Total Current Liabilities | 297.03M | 465.73M | 429.32M | 469.77M | 358.55M | 374.91M | 139.3M | 160.38M | 126.23M | 97.3M | 92.65M | 121.02M | 71.11M | 74.33M | 112.07M | 121.54M | 107.06M | 100.57M | 116.18M | 109.88M |
| Total Non-Current Liabilities | 612.53M | 613.2M | 614M | 608.59M | 615.52M | 614.58M | 634.88M | 631.24M | 47.04M | 41.78M | 43.19M | 42.04M | 43.57M | 43.69M | 46.1M | 46.98M | 47.19M | 47.09M | 45.89M | 63.74M |
| Total Liabilities | 909.56M | 1.08B | 1.04B | 1.08B | 974.07M | 989.49M | 774.18M | 791.62M | 173.27M | 139.07M | 135.84M | 163.06M | 114.68M | 118.02M | 158.17M | 168.52M | 154.25M | 147.66M | 162.07M | 173.62M |
| Total Equity | 2.13B | 2.19B | 2.39B | 2.86B | 3.5B | 3.3B | 2.94B | 3.14B | 2.75B | 2.58B | 2.48B | 1.89B | 1.34B | 1.24B | 1.09B | 1.15B | 1.3B | 1.29B | 1.39B | 1.35B |
| Equity Growth % | -39.1% | -33.47% | -18.68% | -9.07% | 27.49% | 27.53% | 18.96% | 66.51% | 105.04% | 108.28% | 126.66% | 63.97% | 3.18% | -3.7% | -21.3% | -14.6% | 68.68% | 80.43% | 277.28% | 386.65% |
| Equity / Assets (Capital Ratio) | 70.12% | 67.18% | 69.65% | 72.61% | 78.25% | 76.91% | 79.18% | 79.88% | 94.07% | 94.89% | 94.8% | 92.05% | 92.12% | 91.32% | 87.35% | 87.23% | 89.39% | 89.72% | 89.54% | 88.59% |
| Return on Equity (ROE) | 0.19% | -10.34% | -19.05% | -21.71% | 3.07% | 7.03% | -9.74% | 4.63% | -5.79% | -3.34% | 9.71% | 4.91% | -6.2% | -2.35% | 1.65% | -12.71% | -2.51% | -26.42% | 2.6% | -1.84% |
| Book Value per Share | 5.67 | 6.31 | 6.89 | 7.69 | 8.69 | 8.61 | 8.94 | 9.86 | 9.60 | 9.77 | 9.44 | 8.18 | 7.41 | 7.42 | 6.35 | 7.38 | 8.44 | 9.88 | 11.86 | 12.75 |
| Tangible BV per Share | 5.28 | 5.87 | 5.99 | 6.85 | 8.16 | 8.21 | 8.43 | 9.37 | 9.23 | 9.68 | 9.34 | 8.07 | 7.31 | 7.30 | 6.17 | 7.24 | 8.29 | 9.70 | 8.76 | 9.44 |
| Common Stock | 4.22B | 4.28B | 4.25B | 4.21B | 4.17B | 4.06B | 3.93B | 3.83B | 3.58B | 3.26B | 3.06B | 2.69B | 2.23B | 2.08B | 1.9B | 1.91B | 1.89B | 1.86B | 1.59B | 1.6B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.09B | -2.09B | -1.85B | -1.35B | -662.85M | -767.33M | -986.79M | -690.42M | -826.85M | -672.49M | -588.04M | -799.82M | -885.04M | -839.72M | -812.03M | -756.34M | -591.61M | -568.54M | -202.21M | -246.79M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 221K | 195K | 245K | 222K | 189K | -19K | 9K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K |