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% % -73%
Debt-to-equity 27% % 334%
Return On Assets 4% % 729%
Operating Margin 39% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371,807,186 shares 12%
Common Stock, Shares, Outstanding 371,116,270 shares 14%
Entity Public Float $2,100,000,000 USD 24%
Common Stock, Value, Issued $4,167,381,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 347,085,375 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 403,179,486 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $637,162,000 USD 104%
Costs and Expenses $386,637,000 USD 23%
Operating Income (Loss) $250,525,000 USD
Nonoperating Income (Expense) $83,402,000 USD -757%
Income Tax Expense (Benefit) $744,000 USD
Net Income (Loss) Attributable to Parent $164,002,000 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 $330,745,000 USD -7%
Accounts Receivable, after Allowance for Credit Loss, Current $26,539,000 USD 73%
Assets, Current $528,593,000 USD -26%
Other Long-term Investments $23,422,000 USD 86%
Property, Plant and Equipment, Net $1,360,530,000 USD 16%
Operating Lease, Right-of-Use Asset $31,000,000 USD 32%
Goodwill $122,499,000 USD 27%
Assets $4,478,816,000 USD 53%
Accounts Payable, Current $12,698,000 USD 1.5%
Employee-related Liabilities, Current $16,178,000 USD 18%
Accrued Liabilities, Current $60,090,000 USD 32%
Contract with Customer, Liability, Current $18,206,000 USD 107%
Liabilities, Current $358,548,000 USD 184%
Deferred Income Tax Liabilities, Net $214,625,000 USD 205%
Operating Lease, Liability, Noncurrent $25,963,000 USD 26%
Other Liabilities, Noncurrent $25,000 USD -100%
Liabilities $974,066,000 USD 462%
Accumulated Other Comprehensive Income (Loss), Net of Tax $221,000 USD 17%
Retained Earnings (Accumulated Deficit) $662,852,000 USD 20%
Stockholders' Equity Attributable to Parent $3,504,750,000 USD 27%
Liabilities and Equity $4,478,816,000 USD 53%

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 100%
Common Stock, Shares, Issued 371,116,270 shares 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $406,357,000 USD -5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000 USD
Deferred Tax Assets, Valuation Allowance $12,508,000 USD -81%
Deferred Tax Assets, Gross $227,133,000 USD 67%
Operating Lease, Liability $32,106,000 USD 29%
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 $164,034,000 USD 1202%
Lessee, Operating Lease, Liability, to be Paid $48,071,000 USD 40%
Property, Plant and Equipment, Gross $1,900,444,000 USD 16%
Operating Lease, Liability, Current $6,143,000 USD 43%
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 0.07 pure 0%
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 $202,871,000 USD 74%
Current Income Tax Expense (Benefit) $3,121,000 USD 5166%
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 $4,300,000 USD -27%
Deferred Tax Assets, Net of Valuation Allowance $214,625,000 USD 205%
Share-based Payment Arrangement, Expense $123,057,000 USD 9.7%