← Riot Platforms, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.5m | $41.7m | $225k | $7.4m | $223.4m | $312.3m | $113.6m | $597.2m | $277.9m | $233.5m | |
| Prepaid Expense and Other Assets, Current | $286k | $539k | $1.4m | $1.3m | $1.3m | $7.1m | $21.0m | $29.1m | $40.3m | $59.4m | |
| Cash, Cash Equivalents, and Short-term Investments | $13.0m | $41.7m | — | — | — | — | — | — | — | — | |
| Short-term Investments | $7.5m | — | — | — | — | — | — | — | — | — | |
| Inventory, Net | $416k | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $13.7m | $42.4m | $2.3m | $12.6m | $236.3m | $573.5m | $431.7m | $1.0b | $599.5m | $448.7m | |
| Property, Plant and Equipment, Net | $41k | $4.3m | $26k | $5.1m | $10.1m | $276.5m | $338.6m | $704.2m | $1.3b | $1.5b | |
| Goodwill | $877k | $1.2m | — | — | — | $335.6m | $335.6m | — | $121.9m | $122.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.9m | $754k | $700k | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $367k | — | $13.2m | $21.6m | $20.4m | $27.5m | $26.7m | |
| Other Assets, Noncurrent | $1.4m | $1.9m | $707k | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $5k | — | — | — | — | $15.4m | $16.0m | $24.7m | $27.1m | $29.8m | |
| Accrued Liabilities, Current | $335k | $217k | $1.5m | $2.2m | $1.6m | $22.1m | $16.4m | $62.6m | $75.7m | $142.9m | |
| Assets | $17.0m | $52.3m | $13.9m | $30.4m | $280.1m | $1.5b | $1.5b | $2.1b | $3.9b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $368k | — | $1.2m | $1.5m | $2.4m | $4.6m | $6.3m | |
| Accounts Payable, Current | $428k | $410k | $3.8m | $717k | $718k | $20.0m | $11.3m | $23.2m | $17.6m | $23.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $368k | — | $12.3m | $20.3m | $18.9m | $23.9m | $19.6m | |
| Deferred Revenue, Current | $97k | $97k | $97k | $97k | $97k | $2.8m | $2.7m | $2.5m | $2.9m | — | |
| Deferred Revenue, Noncurrent | $1.1m | $969k | $872k | $776k | $679k | $19.8m | $19.3m | $15.8m | $13.6m | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | $584.3m | $586.9m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $314k | $253.9m | |
| Liabilities, Current | $1.1m | $1.0m | $6.7m | $3.4m | $2.4m | $109.9m | $116.2m | $121.0m | $160.4m | $469.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $70.4m | $214.6m | $55.8m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $6.2m | $6.2m | $6.7m | $6.2m | $19k | |
| Deferred Tax Liabilities, Net | — | $2.3m | $143k | — | — | — | — | — | — | — | |
| Liabilities | $2.1m | $2.7m | $9.4m | $4.1m | $3.1m | $173.6m | $162.1m | $163.1m | $791.6m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $124.8m | $180.4m | $202.9m | $243.5m | $507.0m | $1.6b | $1.6b | $2.7b | $3.8b | $4.2b | |
| Retained Earnings (Accumulated Deficit) | ($109.9m) | ($139.3m) | ($197.2m) | ($217.2m) | ($229.9m) | ($237.8m) | ($210.2m) | ($799.8m) | ($690.4m) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $150k | $222k | — | |
| Stockholders' Equity Attributable to Parent | $14.9m | $48.9m | $5.8m | $26.2m | $277.1m | — | — | $1.9b | $3.1b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $758k | ($1.3m) | ($7k) | — | — | — | — | — | — | |
| Liabilities and Equity | $17.0m | $52.3m | $13.9m | $30.4m | $280.1m | $1.5b | $1.5b | $2.1b | $3.9b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.