Riot Platforms, Inc. (BMV:RIOT)
Mexico
· Delayed Price · Currency is MXN 258.20
+3.21 (1.26%)
At close: Mar 9, 2026
Riot Platforms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 233.52 | 277.86 | 597.17 | 230.33 | 312.32 | Upgrade
|
| Short-Term Investments | - | 134.27 | - | - | 10.8 | Upgrade
|
| Cash & Short-Term Investments | 233.52 | 412.13 | 597.17 | 230.33 | 323.12 | Upgrade
|
| Cash Growth | -43.34% | -30.99% | 159.27% | -28.72% | 44.65% | Upgrade
|
| Receivables | 38.1 | 33.6 | 40.07 | 46.68 | 25.26 | Upgrade
|
| Prepaid Expenses | 57.75 | 40.29 | 29.11 | 32.66 | 7.14 | Upgrade
|
| Restricted Cash | 76.27 | 73.44 | - | - | - | Upgrade
|
| Other Current Assets | 43.08 | 40.02 | 342.23 | 133.72 | 209.07 | Upgrade
|
| Total Current Assets | 448.71 | 599.48 | 1,009 | 443.38 | 564.59 | Upgrade
|
| Property, Plant & Equipment | 1,559 | 1,366 | 724.61 | 714.23 | 289.67 | Upgrade
|
| Long-Term Investments | - | 5.35 | 4.71 | - | - | Upgrade
|
| Goodwill | 122.5 | 121.89 | - | - | 335.56 | Upgrade
|
| Other Intangible Assets | 30.19 | 34.05 | 15.7 | 21.48 | 14.16 | Upgrade
|
| Other Long-Term Assets | 1,776 | 1,808 | 297.5 | 140.88 | 318.01 | Upgrade
|
| Total Assets | 3,937 | 3,935 | 2,051 | 1,320 | 1,522 | Upgrade
|
| Accounts Payable | 23.42 | 17.61 | 23.16 | 18.45 | 20.04 | Upgrade
|
| Accrued Expenses | 71.56 | 69.88 | 38.92 | 48.84 | 9.96 | Upgrade
|
| Short-Term Debt | 200 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 53.89 | 0.31 | 0.26 | - | - | Upgrade
|
| Current Portion of Leases | 6.31 | 4.62 | 2.42 | 2.01 | 1.18 | Upgrade
|
| Current Unearned Revenue | 37.12 | 12.54 | 6.53 | 11.33 | 8.11 | Upgrade
|
| Other Current Liabilities | 77.47 | 55.42 | 49.73 | 40.92 | 70.59 | Upgrade
|
| Total Current Liabilities | 469.78 | 160.39 | 121.02 | 121.54 | 109.88 | Upgrade
|
| Long-Term Debt | 586.91 | 584.31 | 0.53 | - | - | Upgrade
|
| Long-Term Leases | 19.65 | 23.92 | 18.92 | 20.24 | 12.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.59 | 15.8 | 17.87 | 19.8 | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 9.42 | 6.79 | 8.87 | 31.69 | Upgrade
|
| Total Liabilities | 1,078 | 791.62 | 163.06 | 168.52 | 173.62 | Upgrade
|
| Common Stock | 4,212 | 3,834 | 2,688 | 1,908 | 1,595 | Upgrade
|
| Retained Earnings | -1,354 | -690.42 | -799.82 | -756.34 | -246.79 | Upgrade
|
| Comprehensive Income & Other | - | 0.22 | 0.15 | - | - | Upgrade
|
| Total Common Equity | 2,858 | 3,144 | 1,888 | 1,151 | 1,348 | Upgrade
|
| Shareholders' Equity | 2,858 | 3,144 | 1,888 | 1,151 | 1,348 | Upgrade
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| Total Liabilities & Equity | 3,937 | 3,935 | 2,051 | 1,320 | 1,522 | Upgrade
|
| Total Debt | 866.76 | 613.16 | 22.13 | 22.25 | 13.44 | Upgrade
|
| Net Cash (Debt) | -633.24 | -201.04 | 575.04 | 208.08 | 309.68 | Upgrade
|
| Net Cash Growth | - | - | 176.36% | -32.81% | 38.63% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.63 | 3.29 | 1.49 | 3.31 | Upgrade
|
| Filing Date Shares Outstanding | 379.13 | 350.21 | 253.54 | 166.98 | 117.27 | Upgrade
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| Total Common Shares Outstanding | 371.58 | 344.89 | 230.84 | 167.75 | 116.75 | Upgrade
|
| Working Capital | -21.07 | 439.09 | 887.56 | 321.84 | 454.71 | Upgrade
|
| Book Value Per Share | 7.69 | 9.12 | 8.18 | 6.86 | 11.55 | Upgrade
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| Tangible Book Value | 2,706 | 2,988 | 1,872 | 1,130 | 998.63 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 8.66 | 8.11 | 6.74 | 8.55 | Upgrade
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| Land | 160.33 | 10.9 | 10.32 | 10.16 | - | Upgrade
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| Buildings | 803.03 | 715.86 | 348.87 | 229.69 | 88.81 | Upgrade
|
| Machinery | 59.08 | 47.46 | 41.25 | 36.33 | 16.62 | Upgrade
|
| Construction In Progress | 165.62 | 82.97 | 166.97 | 97.23 | 113.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.