For the year ending 2025-12-31, RIOT has $3,936,767K in assets. $1,078,361K in debts. $233,517K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 233,517 | 277,860 | 597,169 | 230,328 |
| Restricted cash | 76,272 | 73,441 | - | - |
| Accounts receivable, net | 29,788 | 27,124 | 24,706 | 26,932 |
| Costs and estimated earnings in excess of billings | - | - | - | 19,743 |
| Contract assets | 8,308 | 6,478 | 15,359 | - |
| Prepaid expenses and other current assets | 59,447 | 40,288 | 29,107 | 32,661 |
| Bitcoin | - | - | 311,178 | 109,420 |
| Derivative assets, current portion | 41,378 | 40,020 | 30,781 | - |
| Future power credits, current portion | - | - | 271 | 24,297 |
| Equity method investment - marketable securities, at fair value | - | 134,265 | - | - |
| Total current assets | 448,710 | 599,476 | 1,008,571 | 443,381 |
| Property and equipment, net | 1,528,716 | 1,338,787 | 704,194 | 692,555 |
| Bitcoin | 1,227,462 | 1,654,468 | - | - |
| Restricted bitcoin | 347,979 | - | - | - |
| Deposits | 76,511 | 30,115 | 215,009 | 42,433 |
| Finite-lived intangible assets, net | 30,187 | 34,053 | 15,697 | 21,477 |
| Derivative assets, less current portion | 106,670 | 109,475 | 73,437 | 97,497 |
| Operating lease right-of-use assets | - | 27,492 | 20,413 | 21,673 |
| Future power credits, less current portion | - | 589 | 638 | 638 |
| Right-of-use assets | 30,171 | - | - | - |
| Goodwill | 122,499 | 121,887 | - | - |
| Other long-term assets | 17,862 | 18,965 | 13,121 | 310 |
| Total assets | 3,936,767 | 3,935,307 | 2,051,080 | 1,319,964 |
| Accounts payable | 23,420 | 17,609 | 23,157 | 18,445 |
| Billings in excess of costs and estimated earnings | - | - | - | 8,446 |
| Contract liabilities | 37,117 | 9,644 | 4,073 | - |
| Accrued expenses | 142,852 | 75,672 | 62,628 | 65,464 |
| Deferred gain on acquisition post-close dispute settlement | - | 26,007 | 26,007 | - |
| Deferred revenue, current portion | - | 2,892 | 2,458 | 2,882 |
| Contingent consideration liabilities, current portion | 6,185 | 23,626 | 271 | 24,297 |
| Current portion of debt | 253,887 | 314 | - | - |
| Operating lease liability, current portion | 6,314 | 4,621 | 2,421 | 2,009 |
| Total current liabilities | 469,775 | 160,385 | 121,015 | 121,543 |
| Deferred revenue, less current portion | - | 13,590 | 15,801 | 17,869 |
| Operating lease liability, less current portion | 19,648 | 23,915 | 18,924 | 20,242 |
| Contingent consideration liabilities, less current portion | 2,010 | 3,229 | 638 | 638 |
| Debt, less current portion | 586,909 | 584,311 | - | - |
| Other long-term liabilities | 19 | 6,192 | 6,680 | 8,230 |
| Total liabilities | 1,078,361 | 791,622 | 163,058 | 168,522 |
| Common stock, no par value 680,000,000 shares authorized 371,573,949 and 344,890,208 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 4,212,006 | 3,833,882 | 2,687,692 | 1,907,784 |
| Accumulated deficit | -1,353,600 | -690,419 | -799,820 | -756,342 |
| Accumulated other comprehensive income (loss), net | - | 222 | 150 | - |
| Total stockholders' equity | 2,858,406 | 3,143,685 | 1,888,022 | 1,151,442 |
| Total liabilities and stockholders' equity | 3,936,767 | 3,935,307 | 2,051,080 | 1,319,964 |
Riot Platforms, Inc. (RIOT)
Riot Platforms, Inc. (RIOT)