Riot Platforms, Inc. financial data

Symbol
RIOT on Nasdaq
Location
Castle Rock, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -76%
Debt-to-equity 30% % 167%
Return On Assets -16% % -550%
Operating Margin -96% % -336%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379,125,849 shares 6.1%
Common Stock, Shares, Outstanding 371,575,652 shares 7.7%
Entity Public Float $2,100,000,000 USD 0%
Common Stock, Value, Issued $4,212,006,000 USD 9.9%
Weighted Average Number of Shares Outstanding, Basic 340,719,298 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 340,719,298 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $647,435,000 USD 72%
Costs and Expenses $1,269,601,000 USD 469%
Operating Income (Loss) $622,166,000 USD -505%
Nonoperating Income (Expense) $41,165,000 USD 5.2%
Income Tax Expense (Benefit) $744,000 USD
Net Income (Loss) Attributable to Parent $663,181,000 USD -706%
Earnings Per Share, Basic -1.95 USD/shares -588%
Earnings Per Share, Diluted -1.95 USD/shares -674%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233,517,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $29,788,000 USD 9.8%
Assets, Current $448,710,000 USD -25%
Other Long-term Investments $17,862,000 USD -8.7%
Property, Plant and Equipment, Net $1,360,530,000 USD 16%
Operating Lease, Right-of-Use Asset $26,700,000 USD -2.9%
Goodwill $122,499,000 USD 0.5%
Assets $3,936,767,000 USD 0.04%
Accounts Payable, Current $23,420,000 USD 33%
Employee-related Liabilities, Current $20,940,000 USD -1.3%
Accrued Liabilities, Current $142,852,000 USD 89%
Contract with Customer, Liability, Current $37,117,000 USD 285%
Liabilities, Current $469,775,000 USD 193%
Deferred Income Tax Liabilities, Net $55,808,000 USD -74%
Operating Lease, Liability, Noncurrent $19,648,000 USD -18%
Other Liabilities, Noncurrent $19,000 USD -100%
Liabilities $1,078,361,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $221,000 USD 17%
Retained Earnings (Accumulated Deficit) $1,353,600,000 USD -96%
Stockholders' Equity Attributable to Parent $2,858,406,000 USD -9.1%
Liabilities and Equity $3,936,767,000 USD 0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $122,060,000 USD -111%
Net Cash Provided by (Used in) Financing Activities $67,857,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $59,227,000 USD 70%
Common Stock, Shares Authorized 680,000,000 shares 0%
Common Stock, Shares, Issued 371,575,652 shares 7.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309,789,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000 USD
Deferred Tax Assets, Valuation Allowance $143,200,000 USD 1045%
Deferred Tax Assets, Gross $199,008,000 USD -12%
Operating Lease, Liability $26,000,000 USD -8.8%
Depreciation $82,000,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $32,858,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $663,403,000 USD -706%
Lessee, Operating Lease, Liability, to be Paid $48,071,000 USD 40%
Property, Plant and Equipment, Gross $2,133,761,000 USD 20%
Operating Lease, Liability, Current $6,314,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,805,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,210,000 USD 56%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,965,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,092,000 USD 130%
Deferred Tax Assets, Operating Loss Carryforwards $170,914,000 USD -16%
Current Income Tax Expense (Benefit) $150,000 USD -120%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,633,000 USD 85%
Amortization of Intangible Assets $3,900,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $55,808,000 USD -74%
Share-based Payment Arrangement, Expense $125,711,000 USD 0.4%