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Balance Sheets Overview

Current Ratio
107.77%
Quick Ratio
107.77%
Cash Ratio
47.91%
Debt to Asset Ratio
30.35%
Unit: Thousand (K) dollars
Assets Breakdown
    • Bitcoin
    • Restricted bitcoin
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Common stock, no par value 680,0...
    • Accumulated deficit
    • Debt, less current portion
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
205,666 233,517 330,745 255,371
Restricted cash
76,873 76,272 75,612 74,877
Accounts receivable, net
66,569 29,788 26,539 25,427
Contract assets
14,100 8,308 2,084 6,498
Prepaid expenses and other current assets
76,053 59,447 47,080 50,196
Derivative assets, current portion
23,404 41,378 46,533 41,226
Equity method investment - marketable securities, at fair value
NaN NaN NaN 62,508
Total current assets
462,665 448,710 528,593 516,103
Property and equipment, net
1,585,891 1,528,716 1,360,530 1,301,732
Bitcoin
673,885 1,227,462 1,823,630 1,711,908
Restricted bitcoin
395,810 347,979 376,423 353,672
Deposits
38,740 76,511 65,198 88,659
Finite-lived intangible assets, net
29,246 30,187 31,128 32,070
Derivative assets, less current portion
73,714 106,670 112,901 107,416
Operating lease right-of-use assets
NaN NaN NaN 30,803
Right-of-use assets
38,896 30,171 34,492 NaN
Goodwill
122,499 122,499 122,499 122,499
Other long-term assets
16,674 17,862 23,422 20,539
Total assets
3,438,020 3,936,767 4,478,816 4,285,401
Accounts payable
10,686 23,420 12,698 18,057
Contract liabilities
64,707 37,117 18,206 21,601
Accrued expenses
NaN 142,852 60,090 70,006
Deferred revenue, current portion
NaN NaN 1,983 806
Accrued expenses and other current liabilities
82,171 NaN NaN NaN
Contingent consideration liabilities, current portion
8,195 6,185 6,185 6,084
Current portion of debt
254,502 253,887 253,243 252,627
Operating lease liability, current portion
9,058 6,314 6,143 5,726
Total current liabilities
429,319 469,775 358,548 374,907
Deferred revenue, less current portion
NaN NaN NaN 243
Operating lease liability, less current portion
25,964 19,648 25,963 25,422
Contingent consideration liabilities, less current portion
NaN 2,010 3,029 3,129
Debt, less current portion
587,661 586,909 586,501 585,750
Other long-term liabilities
373 19 25 34
Total liabilities
1,043,317 1,078,361 974,066 989,485
Preferred stock, no par value, 15,000,000 shares authorized
NaN NaN 0 NaN
2 series a convertible preferred stock, 2,000,000 shares authorized no shares issued and outstanding as of september 30, 2025 and december 31, 2024
NaN NaN 0 NaN
0 series b convertible preferred stock, 1,750,001 shares authorized no shares issued and outstanding as of september 30, 2025 and december 31, 2024
NaN NaN 0 NaN
Common stock, no par value 680,000,000 shares authorized 378,987,341 and 371,575,652 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
4,248,780 4,212,006 4,167,381 4,063,053
Accumulated deficit
-1,854,077 -1,353,600 -662,852 -767,332
Accumulated other comprehensive income (loss), net
NaN NaN 221 195
Total stockholders' equity
2,394,703 2,858,406 3,504,750 3,295,916
Total liabilities and stockholders' equity
3,438,020 3,936,767 4,478,816 4,285,401
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$205,666K (25.62%↑ Y/Y)Restricted cash$76,873K (3.67%↑ Y/Y)Prepaid expenses andother current assets$76,053K (68.34%↑ Y/Y)Accounts receivable, net$66,569K (240.96%↑ Y/Y)Derivative assets, currentportion$23,404K (-65.35%↓ Y/Y)Contract assets$14,100K (67.72%↑ Y/Y)Property and equipment,net$1,585,891K (21.33%↑ Y/Y)Bitcoin$673,885K (-57.52%↓ Y/Y)Total current assets$462,665K (2.92%↑ Y/Y)Restricted bitcoin$395,810K Goodwill$122,499K (0.28%↑ Y/Y)Derivative assets, lesscurrent portion$73,714K (-40.47%↓ Y/Y)Right-of-use assets$38,896K Deposits$38,740K (-14.35%↓ Y/Y)Finite-lived intangibleassets, net$29,246K (-11.41%↓ Y/Y)Other long-termassets$16,674K (-14.20%↓ Y/Y)Total assets$3,438,020K (-7.56%↓ Y/Y)Total liabilities andstockholders' equity$3,438,020K (-7.56%↓ Y/Y)Total stockholders'equity$2,394,703K (-18.68%↓ Y/Y)Total liabilities$1,043,317K (34.76%↑ Y/Y)Accumulated deficit-$1,854,077K (-87.89%↓ Y/Y)Common stock, no parvalue 680,000,000...$4,248,780K (8.07%↑ Y/Y)Debt, less currentportion$587,661K (0.46%↑ Y/Y)Total currentliabilities$429,319K (208.19%↑ Y/Y)Operating leaseliability, less current...$25,964K (-5.87%↓ Y/Y)Other long-termliabilities$373K (-93.98%↓ Y/Y)Current portion of debt$254,502K (80951.59%↑ Y/Y)Accrued expenses andother current...$82,171K Contract liabilities$64,707K (633.39%↑ Y/Y)Accounts payable$10,686K (34.67%↑ Y/Y)Operating leaseliability, current portion$9,058K (58.47%↑ Y/Y)Contingent considerationliabilities, current portion$8,195K (-47.18%↓ Y/Y)

Riot Platforms, Inc. (RIOT)

Riot Platforms, Inc. (RIOT)