Riot Platforms, Inc. financial data

Symbol
RIOT on Nasdaq
Industry
Finance Services
Location
3855 Ambrosia Street, Suite 301, Castle Rock, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
Riot Blockchain, Inc. (to 12/19/2022), Bioptix, Inc. (to 9/29/2017), Venaxis, Inc. (to 11/30/2016), AspenBio Pharma, Inc. (to 12/13/2012), ASPENBIO INC (to 10/31/2005)
Latest financial report
8-K - Q4 2023 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 799 % +87.8%
Debt-to-equity 6.67 % -45.2%
Return On Equity -39.8 % -1951%
Return On Assets 3.92 %
Operating Margin 13.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares +63.8%
Common Stock, Shares, Outstanding 284M shares +55.7%
Entity Public Float 1.7B USD +183%
Common Stock, Value, Issued 3.26B USD +56.5%
Weighted Average Number of Shares Outstanding, Basic 265M shares +58.1%
Weighted Average Number of Shares Outstanding, Diluted 265M shares +58.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 280M USD +9.21%
Costs and Expenses 241M USD -48.6%
Operating Income (Loss) 38.7M USD -264%
Nonoperating Income (Expense) 47.9M USD +4860%
Income Tax Expense (Benefit) -203K USD +98.1%
Net Income (Loss) Attributable to Parent 86.7M USD -208%
Earnings Per Share, Basic 0.27 USD/shares -100%
Earnings Per Share, Diluted 0.26 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 481M USD +66.4%
Marketable Securities, Current 2.17M USD -84.1%
Accounts Receivable, after Allowance for Credit Loss, Current 13.7M USD +3.79%
Assets, Current 744M USD +54.1%
Other Long-term Investments 13M USD +1498%
Property, Plant and Equipment, Net 1.04B USD +48.7%
Operating Lease, Right-of-Use Asset 20.9M USD -1.73%
Goodwill 336K USD
Assets 2.72B USD +100%
Accounts Payable, Current 5.09M USD -59.6%
Employee-related Liabilities, Current 8.82M USD +35.9%
Accrued Liabilities, Current 54.3M USD +99%
Contract with Customer, Liability, Current 6.37M USD +104%
Liabilities, Current 97.3M USD +30.9%
Deferred Income Tax Liabilities, Net 70.4M USD -34.4%
Operating Lease, Liability, Noncurrent 20M USD +2.39%
Other Liabilities, Noncurrent 6.5M USD -2.81%
Liabilities 139M USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19K USD
Retained Earnings (Accumulated Deficit) -672M USD +19.9%
Stockholders' Equity Attributable to Parent 2.58B USD +96.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD -14.6%
Liabilities and Equity 2.72B USD +100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.9M USD -279%
Net Cash Provided by (Used in) Financing Activities 344M USD
Net Cash Provided by (Used in) Investing Activities -194M USD -163%
Common Stock, Shares Authorized 680M shares +100%
Common Stock, Shares, Issued 284M shares +55.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 481M USD +66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD
Deferred Tax Assets, Valuation Allowance 65.6M USD -39.3%
Deferred Tax Assets, Gross 136M USD -36.8%
Operating Lease, Liability 23M USD +5.24%
Depreciation 35.9M USD -44.5%
Payments to Acquire Property, Plant, and Equipment 57.3M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.5M USD -208%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD +1.93%
Property, Plant and Equipment, Gross 1.46B USD +54.9%
Operating Lease, Liability, Current 3.02M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.19M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.5M USD +146%
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 6.06M USD -8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.96M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD -22.2%
Current Income Tax Expense (Benefit) -203K USD -185%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.58M USD +5.6%
Operating Lease, Payments 2M USD
Amortization of Intangible Assets 5.9M USD +40.5%
Depreciation, Depletion and Amortization 106M USD +306%
Deferred Tax Assets, Net of Valuation Allowance 70.4M USD -34.4%
Share-based Payment Arrangement, Expense 95.2M USD +334%