RIOT - NASDAQ

Riot Platforms, Inc.

RIOT·NASDAQ

$27.65

-2.1%

Financial ServicesFinancial - Capital Markets

Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.46B

EPS-1.9500

P/E Ratio-14.18

Earnings Date07/30/2026

3.94B

Assets

3Y+198.0%

5Y+1305.0%

10Y+23002.0%

1.08B

Total Liabilities

36%

3Y+540.0%

5Y+34957.0%

10Y+50755.0%

2.86B

Total Equity

-9%

3Y+148.0%

5Y+932.0%

10Y+19058.0%

Riot Platforms, Inc. Funding & Solvency Profile

RIOT · NASDAQ

Current Assets

Cash & Cash Equivalents233.52M

Net Receivables29.79M

Inventory0.00

Other Current Assets185.41M

Total Current Assets449 M

Non-Current Assets

Property, Plant & Equipment1.56B

Goodwill & Intangible Assets152.69M

Long-Term Investments0.00

Other Non-Current Assets1.78B

Total Non-Current Assets3 B

Total Assets

3.94B

Financial Health Analysis

Current Ratio

0.96x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.38x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-21065000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Riot Platforms, Inc. Balance Sheet

RIOT • NASDAQ

Riot Platforms, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	233.5M	277.9M	597.2M	230.3M	312.3M	223.4M	7.4M	225.4K	41.7M	5.5M	2M	3.5M	5.7M	11M	3M	8.9M	13.4M	11.8M	17.4M	3.5M
Short-Term Investments	0.0	134.3M	311.2M	109.4M	161.4M	0.0	3.8M	706.6K	200.2K	7.5M	14.1M	21M	8.6M	1.2M	1M	2.9M	510.1K	5.6M	8.5M	0.0
Cash & Short-Term Investments	233.5M	412.1M	908.3M	339.7M	473.7M	223.4M	11.3M	932K	41.9M	13M	16.2M	24.5M	14.3M	12.1M	4M	11.8M	13.9M	17.5M	25.9M	3.5M
Net Receivables	29.8M	33.6M	40.1M	46.7M	25.3M	0.0	0.0	0.0	0.0	4.5K	0.0	0.0	0.0	0.0	35K	73.2K	48K	63.2K	67.9K	368.4K
Accounts Receivables	29.8M	27.1M	24.7M	26.9M	15.4M	0.0	0.0	0.0	0.0	4.5K	0.0	0.0	17K	0.0	35K	73.2K	48K	63.2K	67.9K	368.4K
Other Receivables	0.0	6.5M	15.4M	19.7M	9.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	415.8K	0.0	0.0	0.0	0.0	0.0	17.1K	339.5K	572.3K	607.3K	349.7K
Prepaids	0.0	0.0	0.0	0.0	7.1M	1.3M	1.3M	1.4M	538.8K	220K	251.8K	357.1K	459.4K	387.5K	314.8K	376K	163K	776.3K	156.4K	58K
Other Current Assets	185.4M	153.7M	60.2M	57M	58.5M	11.6M	0.0	0.0	200.2K	66.5K	0.0	0.0	0.0	387.5K	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	448.7M	599.5M	1B	443.4M	564.6M	236.3M	12.6M	2.3M	42.4M	13.7M	16.4M	24.9M	14.8M	12.5M	4.3M	12.3M	14.4M	18.9M	26.7M	4.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.6B	1.4B	724.6M	714.2M	289.7M	10.1M	6.9M	26.3K	4.3M	41.1K	2M	2.1M	2.3M	2.5M	2.8M	3.1M	3.3M	3.4M	3.5M	3.3M
Goodwill	122.5M	121.9M	0.0	0.0	335.6M	0.0	0.0	0.0	1.2M	816.7K	387.2K	387.2K	387.2K	387.2K	387.2K	387.2K	387.2K	387.2K	387.2K	387.2K
Intangible Assets	30.2M	34.1M	15.7M	21.5M	14.2M	336K	459K	1.2M	1.3M	2.4M	1.1M	1.3M	1.2M	1.2M	1.2M	1.3M	1.2M	1.5M	965.5K	710.6K
Goodwill & Intangible Assets	152.7M	155.9M	15.7M	21.5M	349.7M	336K	459K	1.2M	2.5M	3.2M	1.5M	1.7M	1.6M	1.6M	1.6M	1.7M	1.6M	1.9M	1.4M	1.1M
Long-Term Investments	0.0	1.7B	0.0	97.5M	310K	310K	9.7M	9.4M	3M	0.0	972K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.7B	27,092B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.8B	159.1M	302.2M	43.4M	317.7M	33.1M	703K	-142.7B	-27,092B	37K	0.0	0.0	10.1K	4K	9.7K	15.4K	21.1K	26.8K	84.8K	36.9K
Total Non-Current Assets	3.5B	3.3B	1B	876.6M	957.4M	43.9M	17.8M	11.5M	9.9M	3.3M	4.5M	3.8M	3.9M	4.1M	4.4M	4.9M	5M	5.3M	5M	4.4M
Total Assets	3.9B	3.9B	2.1B	1.3B	1.5B	280.1M	30.4M	13.9M	52.3M	17M	20.9M	28.7M	18.6M	16.6M	8.7M	17.2M	19.4M	24.2M	31.7M	8.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	23.4M	17.6M	23.2M	18.4M	20M	718K	717K	3.8M	410K	253.8K	701.1K	437.5K	780.5K	613.9K	581.7K	1.1M	1.5M	833.2K	313.1K	375.1K
Accounts Payable	23.4M	17.6M	23.2M	18.4M	20M	718K	717K	3.8M	410K	253.8K	701.1K	437.5K	780.5K	613.9K	581.7K	1.1M	1.5M	833.2K	313.1K	375.1K
Accrued Expenses	0.0	0.0	38.9M	8.6M	16.3M	1.6M	2.2M	1.5M	216.9K	55.9K	691.8K	934.8K	1.1M	452.9K	47.6K	227.6K	243.5K	156.1K	740.3K	140.9K
Short Term Debt	260.2M	314K	0.0	2M	0.0	0.0	0.0	0.0	135.6K	139.6K	301.3K	312.9K	319.8K	2.3M	1.1M	273.9K	107.4K	358.5K	525.7K	184.5K
Capital Lease Obligations (Current)	0.0	4.6M	2.4M	0.0	1.2M	0.0	368K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	2.9M	0.0	2.9M	8.1M	0.0	97K	96.7K	96.7K	96.7K	96.7K	96.7K	92.1K	79.8K	0.0	746.1K	813.9K	913.9K	100K	0.0
Other Current Liabilities	186.2M	134.9M	56.6M	89.6M	64.2M	97K	0.0	1.3M	181.3K	509.1K	0.0	0.0	0.0	642.1K	368.4K	1.1M	1.4M	483.9K	526.3K	0.0
Total Current Liabilities	469.8M	160.4M	121M	121.5M	109.9M	2.4M	3.4M	6.7M	1M	1.1M	1.8M	1.8M	2.2M	4.1M	2.1M	2.7M	3.3M	2.7M	2.1M	700.5K
NON-CURRENT LIABILITIES
Long Term Debt	19.6M	584.3M	0.0	0.0	0.0	0.0	0.0	1.7M	0.0	0.0	1.8M	2M	2.2M	763.1K	2.8M	2.5M	2.7M	2.8M	2.9M	3.4M
Deferred Revenue (Non-Current)	0.0	13.6M	15.8M	17.9M	19.8M	0.0	776K	871.9K	968.6K	1.1M	1.2M	1.3M	1.3M	1.1M	0.0	633.6K	634.1K	798.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.7K	699K	0.0	-1.2M	-1.3M	-1.3M	763.1K	0.0	0.0	0.0	-798.1M	0.0	0.0
Other Non-Current Liabilities	588.9M	9.4M	7.3M	8.9M	31.7M	679K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	220K
Total Non-Current Liabilities	608.6M	631.2M	42M	47M	63.7M	679K	776K	2.7M	1.7M	1.1M	3M	3.3M	3.4M	1.8M	2.8M	3.2M	3.3M	3.6M	3.1M	3.6M
Capital Lease Obligations	0.0	28.5M	21.3M	20.2M	13.4M	0.0	368K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.5K	26K
Total Liabilities	1.1B	791.6M	163.1M	168.5M	173.6M	3.1M	4.1M	9.4M	2.7M	2.1M	4.8M	5M	5.7M	5.9M	4.9M	5.9M	6.6M	6.3M	5.2M	4.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	11K	22K	22K	69.1K	7.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	4.2B	3.8B	2.7B	1.9B	1.6B	507M	243.5M	202.9M	180.4M	124.8M	121.7M	120.5M	99.3M	84.9M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.9M	68.8M	66.1M	54.3M	43.8M	42.9M	14.6M
Retained Earnings	-1.4B	-690.4M	-799.8M	-756.3M	-246.8M	-229.9M	-217.2M	-197.2M	-139.3M	-109.9M	-105.6M	-96.8M	-86.4M	-74.2M	-65M	-54.8M	-41.5M	-26M	-16.4M	-10.2M
Accumulated Other Comprehensive Income/Loss	0.0	222K	150K	0.0	0.0	0.0	0.0	-66.6K	-468.1K	-111.3K	-3.2M	-3.3M	-3.2M	-3.1M	-2.7M	-2.4M	-2M	-1.7M	-1.4M	-1.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-502.0	0.0	0.0	0.0	0.0	0.0	-84.9M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.9B	3.1B	1.9B	1.2B	1.3B	277.1M	26.2M	5.8M	48.9M	14.9M	16.1M	23.7M	12.9M	10.7M	3.8M	11.2M	12.8M	17.9M	26.5M	4.4M
Total Equity	2.9B	3.1B	1.9B	1.2B	1.3B	277.1M	26.2M	4.5M	49.6M	14.9M	16.1M	23.7M	12.9M	10.7M	3.8M	11.2M	12.8M	17.9M	26.5M	4.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	-7K	-1.3M	758.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.9B	3.9B	2.1B	1.3B	1.5B	280.1M	30.4M	13.9M	52.3M	17M	20.9M	28.7M	18.6M	16.6M	8.7M	17.2M	19.4M	24.2M	31.7M	8.7M
Total Investments	0.0	1.8B	311.2M	206.9M	161.7M	310K	13.6M	10.1M	3.2M	7.5M	15.1M	21M	8.6M	1.2M	1M	2.9M	510.1K	5.6M	8.5M	0.0
Total Debt	279.8M	613.2M	21.3M	22.3M	13.4M	0.0	368K	1.7M	135.6K	139.6K	2.1M	2.3M	2.5M	3.1M	3.9M	2.8M	2.8M	3.1M	3.5M	3.6M
Net Debt	46.3M	335.3M	-575.8M	-208.1M	-298.9M	-223.4M	-7.1M	1.5M	-41.5M	-5.4M	127.7K	-1.2M	-3.2M	-7.9M	936.1K	-6.1M	-10.6M	-8.7M	-13.9M	58K
Shares Outstanding	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586	371,623,586

SEC Filings

RIOT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	January 02, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 545 filings

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