Riot Platforms Balance Sheet
NASDAQ: RIOTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riot Platforms financial position
At the end of fiscal 2025, Riot Platforms reported total assets of $3.94 billion, up 0.0% from a year earlier against total liabilities of $1.08 billion. Shareholders' equity stood at $2.86 billion, or 72.6% of assets. The company held $233.5 million in cash and equivalents against $840.8 million of debt, a net debt position of $607.3 million.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Riot Platforms balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.52M | 277.86M | 597.17M | 230.33M | 312.31M | 223.38M | 7.44M | 225.00K | 41.65M | 5.53M |
| Short-Term Investments | — | — | — | — | 10.80M | — | — | — | 200.16K | 7.51M |
| Receivables | 29.79M | 27.12M | 24.71M | 26.93M | 15.40M | — | — | — | — | 4.54K |
| Inventory | — | — | — | — | — | — | — | — | — | 415.85K |
| Total Current Assets | 448.71M | 599.48M | 1.01B | 443.38M | 564.59M | 236.26M | 12.63M | 2.31M | 42.39M | 13.74M |
| Property, Plant & Equipment | 1.53B | 1.34B | 704.19M | 692.55M | 276.48M | 10.14M | 5.05M | 26.00K | 4.29M | 5.54K |
| Goodwill | 122.50M | 121.89M | — | — | 335.56M | — | — | — | 1.19M | 387.24K |
| Intangible Assets | 30.19M | 34.05M | 15.70M | 21.48M | 14.16M | 336.00K | 459.00K | 700.17K | 754.24K | 1.85M |
| Long-Term Investments | — | — | — | — | 310.00K | 310.00K | 9.72M | 9.41M | 3.00M | — |
| Total Assets | 3.94B | 3.94B | 2.05B | 1.32B | 1.52B | 280.15M | 30.38M | 13.86M | 52.34M | 17.04M |
| Accounts Payable | 23.42M | 17.61M | 23.16M | 18.45M | 20.04M | 718.00K | 717.00K | 3.83M | 410.03K | 253.82K |
| Short-Term Debt | 253.89M | 314.00K | 257.00K | — | — | — | — | — | — | — |
| Total Current Liabilities | 469.77M | 160.38M | 121.02M | 121.54M | 109.88M | 2.40M | 3.37M | 6.66M | 1.04M | 1.06M |
| Long-Term Debt | 586.91M | 584.31M | 526.00K | — | — | — | — | 1.70M | — | — |
| Total Liabilities | 1.08B | 791.62M | 163.06M | 168.52M | 173.62M | 3.08M | 4.14M | 9.37M | 2.71M | 2.12M |
| Shareholders' Equity | 2.86B | 3.14B | 1.89B | 1.15B | 1.35B | 275.63M | 26.24M | 5.79M | 48.87M | 14.92M |
| Retained Earnings | -1.35B | -690.42M | -799.82M | -756.34M | -246.79M | -229.91M | -217.24M | -197.20M | -139.26M | -109.86M |
| Total Debt | 840.80M | 584.63M | 783.00K | — | — | — | — | 1.70M | — | — |
| Net Cash (Debt) | -607.28M | -306.76M | 596.39M | 230.33M | 323.12M | 223.38M | 7.44M | -1.47M | 41.85M | 13.04M |
| Shares Outstanding | 371.58M | 344.89M | 230.84M | 167.75M | 116.75M | 78.52M | 25.08M | 14.52M | 11.62M | 4.50M |
This table shows 10 annual periods of Riot Platforms's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RIOT's reporting calendar. What is a balance sheet?