Riot Platforms, Inc. financial data

Symbol
RIOT on Nasdaq
Location
3855 Ambrosia Street, Suite 301, Castle Rock, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -64.3%
Debt-to-equity 22.5 % +239%
Return On Assets -2.55 % -165%
Operating Margin 9.04 % -34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares +21.8%
Common Stock, Shares, Outstanding 363M shares +28%
Entity Public Float 2.1B USD +23.5%
Common Stock, Value, Issued 4.06B USD +24.7%
Weighted Average Number of Shares Outstanding, Basic 336M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 383M shares +44.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 542M USD +93.5%
Costs and Expenses 493M USD +104%
Operating Income (Loss) 49M USD +26.6%
Nonoperating Income (Expense) -142M USD -397%
Income Tax Expense (Benefit) 744K USD
Net Income (Loss) Attributable to Parent -94.8M USD -209%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares -325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255M USD -46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25.4M USD +85.9%
Assets, Current 516M USD -30.6%
Other Long-term Investments 20.5M USD +57.6%
Property, Plant and Equipment, Net 1.3B USD +25.1%
Operating Lease, Right-of-Use Asset 30.8M USD +47.7%
Goodwill 122M USD
Assets 4.29B USD +57.3%
Accounts Payable, Current 18.1M USD +255%
Employee-related Liabilities, Current 11.5M USD +30.2%
Accrued Liabilities, Current 70M USD +28.8%
Contract with Customer, Liability, Current 21.6M USD +239%
Liabilities, Current 375M USD +285%
Deferred Income Tax Liabilities, Net 215M USD +205%
Operating Lease, Liability, Noncurrent 25.4M USD +27.3%
Other Liabilities, Noncurrent 34K USD -99.5%
Liabilities 989M USD +611%
Accumulated Other Comprehensive Income (Loss), Net of Tax 195K USD
Retained Earnings (Accumulated Deficit) -767M USD -14.1%
Stockholders' Equity Attributable to Parent 3.3B USD +27.5%
Liabilities and Equity 4.29B USD +57.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -122M USD -111%
Net Cash Provided by (Used in) Financing Activities 67.9M USD -80.3%
Net Cash Provided by (Used in) Investing Activities -59.2M USD +69.5%
Common Stock, Shares Authorized 680M shares 0%
Common Stock, Shares, Issued 363M shares +28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD -31.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD
Deferred Tax Assets, Valuation Allowance 12.5M USD -80.9%
Deferred Tax Assets, Gross 227M USD +67%
Operating Lease, Liability 31.1M USD +35.4%
Depreciation 82.2M USD +129%
Payments to Acquire Property, Plant, and Equipment 32.9M USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -94.6M USD -209%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD +7.48%
Property, Plant and Equipment, Gross 1.87B USD +27.7%
Operating Lease, Liability, Current 5.73M USD +89.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.62M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.15M USD +36.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.05M USD +59.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80K USD -98.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.24M USD +32.2%
Deferred Tax Assets, Operating Loss Carryforwards 203M USD +73.6%
Current Income Tax Expense (Benefit) 1.47M USD +482%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.59M USD +28.2%
Amortization of Intangible Assets 4.9M USD -16.9%
Deferred Tax Assets, Net of Valuation Allowance 215M USD +205%
Share-based Payment Arrangement, Expense 121M USD +26.9%