Riot Platforms Quarterly Balance Sheet
NASDAQ: RIOTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riot Platforms financial position
As of Jun 30, 2026, Riot Platforms reported total assets of $3.26 billion, down 23.8% from a year earlier against total liabilities of $1.07 billion. Shareholders' equity stood at $2.19 billion, or 67.2% of assets. The company held $471.4 million in cash and equivalents against $843.0 million of debt, a net debt position of $371.6 million.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Riot Platforms balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 471.38M | 205.67M | 233.52M | 330.75M | 255.37M | 163.72M | 277.86M | 355.71M | 481.17M | 688.50M | 597.17M | 290.11M |
| Receivables | 42.44M | 66.57M | 29.79M | 26.54M | 25.43M | 19.52M | 27.12M | 15.35M | 13.68M | 14.19M | 24.71M | 12.68M |
| Total Current Assets | 725.73M | 462.67M | 448.71M | 528.59M | 516.10M | 449.56M | 599.48M | 716.87M | 743.82M | 785.10M | 1.01B | 513.39M |
| Property, Plant & Equipment | 1.55B | 1.59B | 1.53B | 1.36B | 1.30B | 1.31B | 1.34B | 1.17B | 1.04B | 821.68M | 704.19M | 667.81M |
| Goodwill | 122.50M | 122.50M | 122.50M | 122.50M | 122.50M | 122.15M | 121.89M | 96.76M | — | — | — | — |
| Intangible Assets | 28.30M | 29.25M | 30.19M | 31.13M | 32.07M | 33.01M | 34.05M | 11.33M | 12.78M | 14.21M | 15.70M | 17.16M |
| Total Assets | 3.26B | 3.44B | 3.94B | 4.48B | 4.29B | 3.72B | 3.94B | 2.92B | 2.72B | 2.61B | 2.05B | 1.46B |
| Accounts Payable | 18.13M | 10.69M | 23.42M | 12.70M | 18.06M | 7.93M | 17.61M | 12.51M | 5.09M | 13.50M | 23.16M | 8.90M |
| Short-Term Debt | 254.62M | 254.50M | 253.89M | 253.24M | 252.63M | 314.00K | 314.00K | 657.00K | — | — | 257.00K | — |
| Total Current Liabilities | 457.75M | 429.32M | 469.77M | 358.55M | 374.91M | 139.30M | 160.38M | 126.23M | 97.30M | 92.65M | 121.02M | 71.11M |
| Long-Term Debt | 588.41M | 587.66M | 586.91M | 586.50M | 585.75M | 585.00M | 584.31M | 5.60M | — | — | 526.00K | — |
| Total Liabilities | 1.07B | 1.04B | 1.08B | 974.07M | 989.49M | 774.18M | 791.62M | 173.27M | 139.07M | 135.84M | 163.06M | 114.68M |
| Shareholders' Equity | 2.19B | 2.39B | 2.86B | 3.50B | 3.30B | 2.94B | 3.14B | 2.75B | 2.58B | 2.48B | 1.89B | 1.38B |
| Retained Earnings | -2.09B | -1.85B | -1.35B | -662.85M | -767.33M | -986.79M | -690.42M | -826.85M | -672.49M | -588.04M | -799.82M | -885.04M |
| Total Debt | 843.03M | 842.16M | 840.80M | 839.74M | 838.38M | 585.31M | 584.63M | 6.26M | — | — | 783.00K | — |
| Net Cash (Debt) | -371.64M | -636.50M | -607.28M | -509.00M | -583.01M | -421.59M | -306.76M | 349.45M | 481.17M | 688.50M | 596.39M | 290.11M |
| Shares Outstanding | 378.02M | 378.98M | 371.58M | 371.12M | 363.23M | 350.18M | 344.89M | 324.28M | 283.67M | 267.99M | 230.84M | 196.30M |
This table shows 12 quarterly periods of Riot Platforms's balance sheet, from Q2 2026 back to Q3 2023, 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?