Riot Platforms, Inc. financial data

Symbol
RIOT on Nasdaq
Location
Castle Rock, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -72.8%
Debt-to-equity 27.4 % +334%
Return On Assets 4 % +729%
Operating Margin 39.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 372M shares +11.9%
Common Stock, Shares, Outstanding 371M shares +14.4%
Entity Public Float 2.1B USD +23.5%
Common Stock, Value, Issued 4.17B USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 347M shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 403M shares +40.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 637M USD +104%
Costs and Expenses 387M USD +23.4%
Operating Income (Loss) 251M USD
Nonoperating Income (Expense) -83.4M USD -757%
Income Tax Expense (Benefit) 744K USD
Net Income (Loss) Attributable to Parent 164M USD +1222%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331M USD -7.02%
Accounts Receivable, after Allowance for Credit Loss, Current 26.5M USD +72.9%
Assets, Current 529M USD -26.3%
Other Long-term Investments 23.4M USD +86.3%
Property, Plant and Equipment, Net 1.36B USD +16%
Operating Lease, Right-of-Use Asset 31M USD +31.6%
Goodwill 122M USD +26.6%
Assets 4.48B USD +53.3%
Accounts Payable, Current 12.7M USD +1.49%
Employee-related Liabilities, Current 16.2M USD +17.7%
Accrued Liabilities, Current 60.1M USD +32.5%
Contract with Customer, Liability, Current 18.2M USD +107%
Liabilities, Current 359M USD +184%
Deferred Income Tax Liabilities, Net 215M USD +205%
Operating Lease, Liability, Noncurrent 26M USD +26.3%
Other Liabilities, Noncurrent 25K USD -99.6%
Liabilities 974M USD +462%
Accumulated Other Comprehensive Income (Loss), Net of Tax 221K USD +16.9%
Retained Earnings (Accumulated Deficit) -663M USD +19.8%
Stockholders' Equity Attributable to Parent 3.5B USD +27.5%
Liabilities and Equity 4.48B USD +53.3%

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 +100%
Common Stock, Shares, Issued 371M shares +14.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 406M USD -5.14%
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 32.1M USD +29.2%
Depreciation 82M USD +40.2%
Payments to Acquire Property, Plant, and Equipment 32.9M USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD +1202%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD +40.2%
Property, Plant and Equipment, Gross 1.9B USD +15.6%
Operating Lease, Liability, Current 6.14M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.81M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.21M USD +56.3%
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 16M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.09M USD +130%
Deferred Tax Assets, Operating Loss Carryforwards 203M USD +73.6%
Current Income Tax Expense (Benefit) 3.12M USD +5166%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.63M USD +85.3%
Amortization of Intangible Assets 4.3M USD -27.1%
Deferred Tax Assets, Net of Valuation Allowance 215M USD +205%
Share-based Payment Arrangement, Expense 123M USD +9.66%