Riot Blockchain, Inc.

RIOT

7.79

USD

+0.29

(+3.87%)

Day's range

7.33

7.86

52 wk Range

6.19

15.87

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

RIOT Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	423,765	131,780	148,132	578,105	1,980,890	3,529,262	17,376,757	11,819,505	13,366,777	8,908,080	2,968,104	10,977,974	5,658,683	3,539,911	2,012,283	5,529,848	41,651,965	225,390	7,440,000	223,382,000	312,315,000	230,328,000	597,169,000	277,860,000
Short-Term Investments	0	0	0	0	0	0	8,486,721	5,639,208	510,120	2,932,188	1,003,124	1,162,904	8,642,648	20,998,789	14,147,991	7,506,761	200,164	706,625	3,839,000	11,626,000	170,348,000	109,420,000	311,178,000	134,265,000
Total Cash & Short-Term Investments	423,765	131,780	148,132	578,105	1,980,890	3,529,262	25,863,478	17,458,713	13,876,897	11,840,268	3,971,228	12,140,878	14,301,331	24,538,700	16,160,274	13,036,609	41,852,129	932,015	11,279,000	235,008,000	482,663,000	339,748,000	908,347,000	412,125,000
Net Receivables	231,429	94,437	21,349	196,456	265,111	368,444	67,906	63,194	47,959	73,176	35,016	0	0	0	0	4,539	0	0	0	0	25,260,000	46,675,000	40,065,000	33,602,000
Inventory	358,374	511,459	259,972	202,403	383,151	349,698	607,324	572,286	339,546	17,130	0	0	1	0	0	415,847	0	0	0	0	-169,406,000	24,297,000	0	0
Other Current Assets	108,901	350,000	18,718	0	34,338	58,036	156,441	776,318	163,029	376,047	314,800	774,960	459,396	357,083	251,778	286,495	739,020	1,379,000	1,349,000	1,257,000	216,209,000	56,958,000	60,159,000	153,749,000
Total Current Assets	1,122,469	1,087,676	448,171	976,964	2,663,490	4,305,440	26,695,149	18,870,511	14,427,431	12,306,621	4,321,044	12,528,358	14,760,727	24,895,783	16,412,052	13,743,490	42,390,985	2,310,549	12,628,000	236,265,000	573,539,000	443,381,000	1,008,571,000	599,476,000
Property, Plant & Equipment (Net)	202,018	3,184,798	3,764,008	3,553,415	3,431,678	3,307,999	3,529,291	3,415,728	3,310,844	3,107,134	2,795,149	2,484,539	2,266,982	2,103,880	1,954,496	41,133	4,294,166	26,269	6,867,000	43,236,000	542,339,000	737,337,000	724,607,000	1,366,279,000
Goodwill	0	0	0	0	0	387,239	387,239	387,239	387,239	387,239	387,239	387,239	387,239	387,239	387,239	816,657	1,186,496	0	0	0	349,063,000	0	0	121,887,000
Intangible Assets	619,965	548,605	629,974	880,993	992,470	710,574	965,482	1,486,409	1,231,514	1,342,737	1,214,748	1,210,698	1,214,797	1,336,951	1,136,410	2,402,535	1,263,893	1,207,509	459,000	336,000	14,162,000	31,641,000	15,697,000	34,053,000
Goodwill & Intangible Assets	619,965	548,605	629,974	880,993	992,470	1,097,813	1,352,721	1,873,648	1,618,753	1,729,976	1,601,987	1,597,937	1,602,036	1,724,190	1,523,649	3,219,192	2,450,389	1,207,509	459,000	336,000	363,225,000	31,641,000	15,697,000	155,940,000
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	972,000	0	3,000,000	9,412,726	9,723,000	310,000	310,000	97,497,000	0	0
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,092,000,000,000	142,709,000,000	0	-33,429,000	0	-97,497,000	0	0
Other Non-Current Assets	39,785	0	0	0	0	36,945	84,811	26,791	21,083	15,374	9,665	3,957	10,124	0	0	37,000	-27,091,999,800,000	-142,708,096,725	703,000	33,429,000	51,526,000	107,605,000	302,205,000	1,813,612,000
Total Non-Current Assets	861,768	3,733,403	4,393,982	4,434,408	4,424,148	4,442,757	4,966,823	5,316,167	4,950,680	4,852,484	4,406,801	4,086,433	3,879,142	3,828,070	4,450,145	3,297,325	9,944,555	11,549,779	17,752,000	43,882,000	957,400,000	876,583,000	1,042,509,000	3,335,831,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,984,237	4,821,079	4,842,153	5,411,372	7,087,638	8,748,197	31,661,972	24,186,678	19,378,111	17,159,105	8,727,845	16,614,791	18,639,869	28,723,853	20,862,197	17,040,815	52,335,540	13,860,328	30,380,000	280,147,000	1,530,939,000	1,319,964,000	2,051,080,000	3,935,307,000
Accounts Payable	37,915	265,795	72,074	140,531	461,131	375,062	313,072	833,240	1,545,549	1,126,172	581,713	613,925	780,514	437,519	701,064	253,817	410,029	3,829,000	717,000	718,000	20,037,000	18,445,000	23,157,000	17,609,000
Short-Term Debt	379,544	3,271,761	395,506	152,356	168,409	184,501	525,723	358,533	107,417	273,861	1,074,185	2,290,292	319,771	312,934	301,250	139,611	135,574	0	736,000	0	2,364,000	4,018,000	2,421,000	4,935,000
Tax Payables	0	0	0	0	-719,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	143,961	0	100,000	913,947	813,947	746,062	0	79,803	92,084	96,698	96,698	96,698	96,698	96,698	97,000	97,000	8,107,000	11,328,000	0	2,892,000
Other Current Liabilities	15,014	0	182,417	141,897	862,960	140,935	1,266,674	639,991	1,621,854	1,331,317	416,028	1,094,933	1,056,654	934,817	691,755	565,014	398,223	2,829,605	1,819,000	1,582,000	84,634,000	96,198,000	95,437,000	134,949,000
Total Current Liabilities	432,473	3,537,556	649,997	434,784	773,500	700,498	2,105,469	2,745,711	3,274,820	2,731,350	2,071,926	4,078,953	2,249,023	1,781,968	1,790,767	1,055,140	1,040,524	6,658,605	3,369,000	2,397,000	109,878,000	121,543,000	121,015,000	160,385,000
Long-Term Debt	295,885	842,256	4,148,913	3,817,261	3,691,946	3,402,726	2,952,825	2,754,923	2,655,418	2,546,682	2,830,041	763,132	2,150,608	1,998,049	1,838,779	0	0	1,696,083	0	0	12,257,000	20,242,000	18,924,000	47,830,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	798,092,000	634,145	633,636	0	1,081,706	1,290,441	1,258,713	1,162,015	1,065,316	968,617	871,919	776,000	679,000	19,796,000	17,869,000	15,801,000	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	-798,092,000	0	0	0	763,132	-1,290,441	-1,258,713	-1,162,015	0	699,000	142,709	0	0	25,447,000	0	0	0
Other Non-Current Liabilities	0	37,112	200,000	200,000	200,000	220,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	31,688,000	8,868,000	7,318,000	583,407,000
Total Non-Current Liabilities	295,885	879,368	4,348,913	4,017,261	3,891,946	3,622,726	3,052,825	3,553,015	3,289,563	3,180,318	2,830,041	1,844,838	3,441,049	3,256,762	3,000,794	1,065,316	1,667,617	2,710,711	776,000	679,000	63,741,000	46,979,000	42,043,000	631,237,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	33,890	25,978	102,504	0	0	0	0	0	0	0	0	0	0	0	368,000	0	13,439,000	22,251,000	21,345,000	23,915,000
Total Liabilities	728,358	4,416,924	4,998,910	4,452,045	4,665,446	4,323,224	5,158,294	6,298,726	6,564,383	5,911,668	4,901,967	5,923,791	5,690,072	5,038,730	4,791,561	2,120,456	2,708,141	9,369,316	4,145,000	3,076,000	173,619,000	168,522,000	163,058,000	791,622,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,745,266	69,059	22,000	22,000	11,000	0	0	0
Common Stock	1,217,927	1,555,770	2,712,035	5,919,695	9,496,349	0	0	0	0	0	0	84,924,133	99,331,585	120,509,997	121,653,075	124,775,635	180,387,518	202,917,443	243,458,000	506,961,000	1,595,147,000	1,907,784,000	2,687,692,000	3,833,882,000
Retained Earnings	37,952	-1,151,615	-2,868,792	-4,960,368	-7,074,157	-10,182,988	-16,383,514	-25,951,833	-41,469,398	-54,807,117	-65,020,918	-74,233,133	-86,381,788	-96,824,874	-105,582,439	-109,855,276	-139,263,480	-197,199,197	-217,238,000	-229,912,000	-237,838,000	-756,342,000	-799,820,000	-690,419,000
Accumulated Other Comprehensive Income/Loss	0	-188,917	-411,749	-652,598	-871,616	-1,088,743	-1,355,939	-1,681,420	-2,016,004	-2,411,223	-2,725,981	-3,078,359	-3,230,117	-3,287,164	-3,162,037	-111,323	-468,079	-66,571	-243,458,000	-506,961,000	-1,595,147,000	-0	150,000	222,000
Other Total Stockholders' Equity	0	0	411,749	0	0	14,607,961	42,887,192	43,839,785	54,283,126	66,054,554	68,846,796	0	0	0	0	-0	0	-502	0	0	0	0	0	0
Total Stockholders' Equity	1,255,879	404,155	-156,757	959,327	2,422,192	4,424,973	26,503,678	17,887,952	12,813,728	11,247,437	3,825,878	10,691,000	12,949,797	23,685,123	16,070,636	14,920,359	48,869,304	5,787,305	26,242,000	277,071,000	1,357,320,000	1,151,442,000	1,888,022,000	3,143,685,000
Total Equity	1,255,879	404,155	-156,757	959,327	2,422,192	4,424,973	26,503,678	17,887,952	12,813,728	11,247,437	3,825,878	10,691,000	12,949,797	23,685,123	16,070,636	14,920,359	49,627,399	4,491,012	26,235,000	277,071,000	1,357,320,000	1,151,442,000	1,888,022,000	3,143,685,000
Total Liabilities & Stockholders' Equity	1,984,237	4,821,079	4,842,153	5,411,372	7,087,638	8,748,197	31,661,972	24,186,678	19,378,111	17,159,105	8,727,845	16,614,791	18,639,869	28,723,853	20,862,197	17,040,815	52,335,540	13,860,328	30,380,000	280,147,000	1,530,939,000	1,319,964,000	2,051,080,000	3,935,307,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	758,095	-1,296,293	-7,000	0	0	0	0	0
Total Liabilities & Total Equity	1,984,237	4,821,079	4,842,153	5,411,372	7,087,638	8,748,197	31,661,972	24,186,678	19,378,111	17,159,105	8,727,845	16,614,791	18,639,869	28,723,853	20,862,197	17,040,815	52,335,540	13,860,328	30,380,000	280,147,000	1,530,939,000	1,319,964,000	2,051,080,000	3,935,307,000
Total Investments	0	0	0	0	0	0	8,486,721	5,639,208	510,120	2,932,188	1,003,124	1,162,904	8,642,648	20,998,789	15,119,991	7,506,761	3,200,164	10,119,351	13,562,000	11,936,000	170,658,000	109,420,000	311,178,000	134,265,000
Total Debt	675,429	4,114,017	4,544,419	3,969,617	3,860,355	3,587,227	3,478,548	3,113,456	2,762,835	2,820,543	3,904,226	3,053,424	2,470,379	2,310,983	2,140,029	139,611	135,574	1,696,083	368,000	0	13,439,000	22,251,000	21,345,000	28,850,000
Net Debt	251,664	3,982,237	4,396,287	3,391,512	1,879,465	57,965	-13,898,209	-8,706,049	-10,603,942	-6,087,537	936,122	-7,924,550	-3,188,304	-1,228,928	127,746	-5,390,237	-41,516,391	1,470,693	-7,072,000	-223,382,000	-298,876,000	-208,077,000	-575,824,000	-249,010,000