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Technology - Software - Application - NASDAQ - US
$ 12.37
4.26 %
$ 4.11 B
Market Cap
82.47
P/E
BALANCE SHEET
2.05 B ASSETS
55.39%
163 M LIABILITIES
-3.24%
1.89 B EQUITY
63.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Riot Blockchain, Inc.
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Current Assets 1.01 B
Cash & Short-Term Investments 908 M
Receivables 40.1 M
Other Current Assets 60.2 M
Non-Current Assets 1.04 B
Long-Term Investments 73.4 M
PP&E 725 M
Other Non-Current Assets 244 M
Current Liabilities 121 M
Accounts Payable 23.2 M
Short-Term Debt 2.42 M
Other Current Liabilities 95.4 M
Non-Current Liabilities 42 M
Long-Term Debt 18.9 M
Other Non-Current Liabilities 23.1 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 597.2 230.3 312.3 223.4 7.4 0.2 41.7 5.5 2.0 3.5 5.7 11.0 3.0 8.9 13.4 11.8 17.4 3.5 2.0 0.6 0.1 0.1 0.4
Short Term Investments 311.2 109.4 170.3 11.6 3.8 0.7 0.2 7.5 14.1 21.0 8.6 1.2 1.0 2.9 0.5 5.6 8.5 0 0 0 0 0 0
Receivables 40.1 46.7 25.3 0 0 0 0 4.54 K 0 0 0 0 35 K 73.2 K 48 K 63.2 K 67.9 K 0.4 0.3 0.2 21.3 K 94.4 K 0.2
Inventory 0 24.3 (169.4) 0 0 0 0 0.4 0 0 1 0 0 17.1 K 0.3 0.6 0.6 0.3 0.4 0.2 0.3 0.5 0.4
Other Current Assets 60.2 57.0 216.2 1.3 1.3 1.4 0.7 0.3 0.3 0.4 0.5 0.8 0.3 0.4 0.2 0.8 0.2 58 K 34.3 K 0 18.7 K 0.3 0.1
Total Current Assets 1 008.6 443.4 573.5 236.3 12.6 2.3 42.4 13.7 16.4 24.9 14.8 12.5 4.3 12.3 14.4 18.9 26.7 4.3 2.7 1.0 0.4 1.1 1.1
PP&E 724.6 737.3 542.3 43.2 6.9 26.3 K 4.3 41.1 K 2.0 2.1 2.3 2.5 2.8 3.1 3.3 3.4 3.5 3.3 3.4 3.6 3.8 3.2 0.2
Intangible Assets 15.7 31.6 14.2 0.3 0.5 1.2 1.3 2.4 1.1 1.3 1.2 1.2 1.2 1.3 1.2 1.5 1.0 0.7 1.0 0.9 0.6 0.5 0.6
Goodwill 0 0 349.1 0 0 0 1.2 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0
Long Term Investments 73.4 97.5 0.3 0.3 9.7 9.4 3.0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 228.8 107.6 51.5 33.4 0.7 (142 708.1) (27 091 999.8) 37 K 0 0 10.1 K 3.96 K 9.66 K 15.4 K 21.1 K 26.8 K 84.8 K 36.9 K 0 0 0 0 39.8 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 051.1 1 320.0 1 530.9 280.1 30.4 13.9 52.3 17.0 20.9 28.7 18.6 16.6 8.7 17.2 19.4 24.2 31.7 8.7 7.1 5.4 4.8 4.8 2.0
LIABILITIES
Accounts Payable 23.2 18.4 20.0 0.7 0.7 3.8 0.4 0.3 0.7 0.4 0.8 0.6 0.6 1.1 1.5 0.8 0.3 0.4 0.5 0.1 72.1 K 0.3 37.9 K
Short Term Debt 2.4 4.0 2.4 0 0.7 0 0.1 0.1 0.3 0.3 0.3 2.3 1.1 0.3 0.1 0.4 0.5 0.2 0.2 0.2 0.4 3.3 0.4
Other Current Liabilities 95.4 96.2 84.6 1.6 1.8 2.8 0.4 0.6 0.7 0.9 1.1 1.1 0.4 1.3 1.6 0.6 1.3 0.1 0.9 0.1 0.2 0 15 K
Total Current Liabilities 121.0 121.5 109.9 2.4 3.4 6.7 1.0 1.1 1.8 1.8 2.2 4.1 2.1 2.7 3.3 2.7 2.1 0.7 0.8 0.4 0.6 3.5 0.4
Long Term Debt 18.9 20.2 12.3 0 0 1.7 0 0 1.8 2.0 2.2 0.8 2.8 2.5 2.7 2.8 3.0 3.4 3.7 3.8 4.1 0.8 0.3
Deferred Tax Income 0 0 25.4 0 0 0.1 0.7 0 (1.2) (1.3) (1.3) 0.8 0 0 0 (798.1) 0 0 0 0 0 0 0
Other Liabilities 7.3 8.9 31.7 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.2 0.2 0.2 0.2 37.1 K 0
Total Liabilities 163.1 168.5 173.6 3.1 4.1 9.4 2.7 2.1 4.8 5.0 5.7 5.9 4.9 5.9 6.6 6.3 5.2 4.3 4.7 4.5 5.0 4.4 0.7
EQUITY
Common Stock 2 687.7 1 907.8 1 595.1 507.0 243.5 202.9 180.4 124.8 121.7 120.5 99.3 84.9 0 0 0 0 0 0 9.5 5.9 2.7 1.6 1.2
Retained Earnings (799.8) (756.3) (237.8) (229.9) (217.2) (197.2) (139.3) (109.9) (105.6) (96.8) (86.4) (74.2) (65.0) (54.8) (41.5) (26.0) (16.4) (10.2) (7.1) (5.0) (2.9) (1.2) 38 K
Other Accumulative Comprehensive Income/Loss 0.1 0 (1 595.1) (507.0) (243.5) 66.6 K (0.5) (0.1) (3.2) (3.3) (3.2) (3.1) (2.7) (2.4) (2.0) (1.7) (1.4) (1.1) (0.9) (0.7) (0.4) (0.2) 0
Total Equity 1 888.0 1 151.4 1 357.3 277.1 26.2 4.5 49.6 14.9 16.1 23.7 12.9 10.7 3.8 11.2 12.8 17.9 26.5 4.4 2.4 1.0 (0.2) 0.4 1.3
Total Liabilities and Equity 2 051.1 1 320.0 1 530.9 280.1 30.4 13.9 52.3 17.0 20.9 28.7 18.6 16.6 8.7 17.2 19.4 24.2 31.7 8.7 7.1 5.4 4.8 4.8 2.0
SHARES OUTSTANDING
Common Shares Outstanding 175.0 139.4 93.5 42.0 19.6 13.4 6.0 4.1 3.9 3.6 2.1 0.6 0.2 0.2 0.1 0.1 0.1 72.5 K 60 K 45.6 K 38.5 K 38.4 K 38.8 K