$RIOT Balance Sheet | Understand Stock

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$RIOT

$26.54 -$1.71 (6.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.7M -12.39% YoY	$233.5M -43.34% YoY	$330.7M -39.41% YoY	$255.4M -60.02% YoY	$234.7M -65.9% YoY	$412.1M -54.63% YoY	$545.8M 23.52% YoY	$638.8M 48.52% YoY	$688.5M 145.78% YoY	$908.3M 167.36% YoY	$441.9M 15.59% YoY	$430.1M 7.77% YoY	$280.1M -10.33% YoY	$339.7M -29.61% YoY	$382.3M 119.91% YoY	$399.1M 81.21% YoY	$312.4M 13.36% YoY	$482.7M 105.39% YoY	$173.8M 344.6% YoY
Cash & Equivalents	$205.7M 25.62% YoY	$233.5M -15.96% YoY	$330.7M -7.02% YoY	$255.4M -46.93% YoY	$163.7M -76.22% YoY	$277.9M -53.47% YoY	$355.7M 22.61% YoY	$481.2M 66.38% YoY	$688.5M 334.93% YoY	$597.2M 159.27% YoY	$290.1M 13.77% YoY	$289.2M 6.91% YoY	$158.3M 39.37% YoY	$230.3M -26.25% YoY	$255.0M 340.57% YoY	$270.5M 83.78% YoY	$113.6M -52.87% YoY	$312.3M 39.81% YoY	$57.88M 92.38% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.51M -60.34% YoY	$71.03M N/A	$134.3M -56.85% YoY	$190.1M 25.25% YoY	$157.6M 11.84% YoY	$0.00 -100.0% YoY	$311.2M 184.39% YoY	$151.8M 19.23% YoY	$140.9M 6849.26% YoY	$121.9M 1225.47% YoY	$109.4M 912.77% YoY	$127.3M 832.96% YoY	$2.028M -91.82% YoY	$9.193M -73.43% YoY	$10.80M -6.86% YoY	$13.65M 51.63% YoY
Other Short-Term Assets	$176.3M -5.65% YoY	$177.1M 15.19% YoY	$169.2M 8.7% YoY	$166.3M 82.04% YoY	$186.9M 126.76% YoY	$153.7M 103.59% YoY	$155.7M 164.75% YoY	$91.35M 131.48% YoY	$82.41M 25.4% YoY	$75.52M -1.54% YoY	$58.80M -23.85% YoY	$39.47M -51.43% YoY	$65.72M -40.94% YoY	$76.70M 1.62% YoY	$77.22M 4875.19% YoY	$81.26M 7565.57% YoY	$111.3M 18446.17% YoY	$75.48M 5706.0% YoY	$1.552M 3.47% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$66.57M 240.96% YoY	$29.79M 9.82% YoY	$26.54M 72.92% YoY	$25.43M 85.87% YoY	$19.52M 37.64% YoY	$27.12M 9.79% YoY	$15.35M 21.01% YoY	$13.68M 3.79% YoY	$14.19M -28.49% YoY	$24.71M -8.27% YoY	$12.68M -27.05% YoY	$13.18M -18.08% YoY	$19.84M 23.83% YoY	$26.93M 74.91% YoY	$17.39M 378.66% YoY	$16.09M 59496.3% YoY	$16.02M N/A	$15.40M N/A	$3.632M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$462.7M 2.92% YoY	$448.7M -25.15% YoY	$528.6M -26.26% YoY	$516.1M -30.61% YoY	$449.6M -42.74% YoY	$599.5M -40.56% YoY	$716.9M 39.63% YoY	$743.8M 54.08% YoY	$785.1M 114.7% YoY	$1.009B 127.47% YoY	$513.4M 7.65% YoY	$482.8M -2.76% YoY	$365.7M -16.84% YoY	$443.4M -22.69% YoY	$476.9M 166.39% YoY	$496.4M 124.3% YoY	$439.7M 59.2% YoY	$573.5M 142.75% YoY	$179.0M 341.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.586B 21.33% YoY	$1.529B 14.19% YoY	$1.361B 15.96% YoY	$1.302B 25.14% YoY	$1.307B 59.07% YoY	$1.339B 90.12% YoY	$1.173B 75.69% YoY	$1.040B 48.67% YoY	$821.7M 14.55% YoY	$704.2M 1.68% YoY	$667.8M 2.71% YoY	$699.6M 70.13% YoY	$717.3M 106.87% YoY	$692.6M 163.35% YoY	$650.2M 223.88% YoY	$411.2M 219.25% YoY	$346.7M 1125.0% YoY	$263.0M 2492.72% YoY	$200.8M 2243.03% YoY
Goodwill	$122.5M 0.24% YoY	$122.5M 0.49% YoY	$122.5M 26.6% YoY	$122.5M N/A	$122.2M N/A	$121.9M N/A	$96.76M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$349.1M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$690.6M -57.0% YoY	$1.245B -25.58% YoY	$1.847B 174.48% YoY	$1.732B 189.66% YoY	$1.606B 160.05% YoY	$1.673B 12653.85% YoY	$672.9M 11916.45% YoY	$598.1M 73195.34% YoY	$617.6M 66809.53% YoY	$13.12M 4132.58% YoY	$5.600M 1706.45% YoY	$816.0K 163.23% YoY	$923.0K 197.74% YoY	$310.0K 0.0% YoY	$310.0K 0.0% YoY	$310.0K 0.0% YoY	$310.0K 3.33% YoY	$310.0K 3.33% YoY	$310.0K 3.33% YoY
Other Assets	$508.3M 200.63% YoY	$531.2M 278.92% YoY	$554.5M 143.65% YoY	$549.7M 78.57% YoY	$169.1M -51.83% YoY	$140.2M -51.51% YoY	$227.6M -1.18% YoY	$307.9M 126.57% YoY	$350.9M 181.75% YoY	$289.1M 105.65% YoY	$230.3M -20.98% YoY	$135.9M 3.97% YoY	$124.6M 78.55% YoY	$140.6M 172.81% YoY	$291.4M 140.53% YoY	$130.7M 15.15% YoY	$69.76M -1.33% YoY	$51.53M N/A	$121.2M N/A
Total Long-Term Assets	$2.975B -9.0% YoY	$3.488B 4.56% YoY	$3.950B 79.11% YoY	$3.769B 90.39% YoY	$3.269B 79.04% YoY	$3.336B 219.98% YoY	$2.205B 134.12% YoY	$1.980B 125.95% YoY	$1.826B 106.43% YoY	$1.043B 18.93% YoY	$942.0M -3.56% YoY	$876.2M -6.77% YoY	$884.6M -20.31% YoY	$876.6M -8.44% YoY	$976.7M 25.97% YoY	$939.8M 37.19% YoY	$1.110B 1013.34% YoY	$957.4M 2081.76% YoY	$775.4M 3417.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$462.7M 2.92% YoY	$448.7M -25.15% YoY	$528.6M -26.26% YoY	$516.1M -30.61% YoY	$449.6M -42.74% YoY	$599.5M -40.56% YoY	$716.9M 39.63% YoY	$743.8M 54.08% YoY	$785.1M 114.7% YoY	$1.009B 127.47% YoY	$513.4M 7.65% YoY	$482.8M -2.76% YoY	$365.7M -16.84% YoY	$443.4M -22.69% YoY	$476.9M 166.39% YoY	$496.4M 124.3% YoY	$439.7M 59.2% YoY	$573.5M 142.75% YoY	$179.0M 341.07% YoY
Total Long-Term Assets	$2.975B	$3.488B	$3.950B	$3.769B	$3.269B	$3.336B	$2.205B	$1.980B	$1.826B	$1.043B	$942.0M	$876.2M	$884.6M	$876.6M	$976.7M	$939.8M	$1.110B	$957.4M	$775.4M
Total Assets	$3.438B -7.56% YoY	$3.937B 0.04% YoY	$4.479B 53.26% YoY	$4.285B 57.34% YoY	$3.719B 42.42% YoY	$3.935B 91.87% YoY	$2.922B 100.79% YoY	$2.724B 100.42% YoY	$2.611B 108.85% YoY	$2.051B 55.39% YoY	$1.455B 0.12% YoY	$1.359B -5.38% YoY	$1.250B -19.32% YoY	$1.320B -13.78% YoY	$1.454B 52.31% YoY	$1.436B 58.46% YoY	$1.550B 312.27% YoY	$1.531B 446.48% YoY	$954.4M 1423.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.69M 34.67% YoY	$23.42M 33.0% YoY	$12.70M 1.49% YoY	$18.06M 254.55% YoY	$7.935M -41.24% YoY	$17.61M -23.96% YoY	$12.51M 40.62% YoY	$5.093M -59.63% YoY	$13.50M -31.4% YoY	$23.16M 25.55% YoY	$8.898M -29.74% YoY	$12.62M -32.75% YoY	$19.69M 74.68% YoY	$18.45M -7.95% YoY	$12.66M -13.56% YoY	$18.76M -34.42% YoY	$11.27M 288.05% YoY	$20.04M 2690.67% YoY	$14.65M 1778.33% YoY
Accrued Expenses	$32.95M -54.43% YoY	$142.9M 88.78% YoY	$60.09M 32.5% YoY	$70.01M 28.81% YoY	$72.31M 64.1% YoY	$75.67M 20.83% YoY	$45.35M 79.97% YoY	$54.35M 99.03% YoY	$44.07M -46.69% YoY	$62.63M -4.33% YoY	$25.20M -25.28% YoY	$27.31M 101.92% YoY	$82.67M 360.87% YoY	$65.46M 305.5% YoY	$33.73M 365.04% YoY	$13.52M 202.96% YoY	$17.94M 304.72% YoY	$16.14M 920.48% YoY	$7.252M 1793.47% YoY
Deferred Revenue	$64.70M 633.31% YoY	$37.12M 284.87% YoY	$18.21M 106.75% YoY	$21.60M 239.26% YoY	$8.823M 136.41% YoY	$9.644M 136.78% YoY	$8.806M 52.17% YoY	$6.367M 104.27% YoY	$3.732M -30.18% YoY	$4.073M -51.78% YoY	$5.787M N/A	$3.117M N/A	$5.345M N/A	$8.446M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$254.5M 80951.59% YoY	$253.9M 80755.73% YoY	$253.2M 38445.36% YoY	$252.6M N/A	$314.0K N/A	$314.0K 22.18% YoY	$657.0K N/A	N/A	N/A	$257.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$429.3M 208.19% YoY	$469.8M 192.9% YoY	$358.5M 184.05% YoY	$374.9M 285.33% YoY	$139.3M 50.36% YoY	$160.4M 32.53% YoY	$126.2M 77.5% YoY	$97.30M 30.89% YoY	$92.65M -17.33% YoY	$121.0M -0.43% YoY	$71.12M -33.57% YoY	$74.33M -26.09% YoY	$112.1M -3.54% YoY	$121.5M 10.62% YoY	$107.1M 318.62% YoY	$100.6M 168.36% YoY	$116.2M 1462.99% YoY	$109.9M 4483.98% YoY	$25.57M 1929.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$587.7M 0.46% YoY	$586.9M 0.44% YoY	$586.5M 10373.23% YoY	$585.8M N/A	$585.0M N/A	$584.3M N/A	$5.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$373.0K -93.98% YoY	$19.00K -99.69% YoY	$25.00K -99.59% YoY	$34.00K -99.48% YoY	$6.192M -5.81% YoY	$6.192M -7.31% YoY	$6.144M -13.26% YoY	$6.500M -2.81% YoY	$6.574M -7.46% YoY	$6.680M -18.83% YoY	$7.083M -14.86% YoY	$6.688M -19.17% YoY	$7.104M -84.52% YoY	$8.230M 31.87% YoY	$8.319M -92.89% YoY	$8.274M 207.24% YoY	$45.89M 6456.29% YoY	$6.241M N/A	$117.0M 16618.14% YoY
Total Long-Term Liabilities	$588.0M -0.53% YoY	$586.9M -0.61% YoY	$586.5M 4894.26% YoY	$585.8M 8912.06% YoY	$591.2M 8892.87% YoY	$590.5M 8739.87% YoY	$11.74M 65.81% YoY	$6.500M -2.81% YoY	$6.574M -7.46% YoY	$6.680M -18.83% YoY	$7.083M -14.86% YoY	$6.688M -19.17% YoY	$7.104M -84.52% YoY	$8.230M 31.87% YoY	$8.319M -92.89% YoY	$8.274M 207.24% YoY	$45.89M 6456.29% YoY	$6.241M N/A	$117.0M 16618.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.3M 208.19% YoY	$469.8M 192.9% YoY	$358.5M 184.05% YoY	$374.9M 285.33% YoY	$139.3M 50.36% YoY	$160.4M 32.53% YoY	$126.2M 77.5% YoY	$97.30M 30.89% YoY	$92.65M -17.33% YoY	$121.0M -0.43% YoY	$71.12M -33.57% YoY	$74.33M -26.09% YoY	$112.1M -3.54% YoY	$121.5M 10.62% YoY	$107.1M 318.62% YoY	$100.6M 168.36% YoY	$116.2M 1462.99% YoY	$109.9M 4483.98% YoY	$25.57M 1929.68% YoY
Total Long-Term Liabilities	$588.0M -0.53% YoY	$586.9M -0.61% YoY	$586.5M 4894.26% YoY	$585.8M 8912.06% YoY	$591.2M 8892.87% YoY	$590.5M 8739.87% YoY	$11.74M 65.81% YoY	$6.500M -2.81% YoY	$6.574M -7.46% YoY	$6.680M -18.83% YoY	$7.083M -14.86% YoY	$6.688M -19.17% YoY	$7.104M -84.52% YoY	$8.230M 31.87% YoY	$8.319M -92.89% YoY	$8.274M 207.24% YoY	$45.89M 6456.29% YoY	$6.241M N/A	$117.0M 16618.14% YoY
Total Liabilities	$1.043B 34.76% YoY	$1.078B 36.22% YoY	$974.1M 462.18% YoY	$989.5M 611.48% YoY	$774.2M 469.92% YoY	$791.6M 385.48% YoY	$173.3M 51.08% YoY	$139.1M 17.84% YoY	$135.8M -14.12% YoY	$163.1M -3.24% YoY	$114.7M -25.65% YoY	$118.0M -20.07% YoY	$158.2M -2.41% YoY	$168.5M -2.94% YoY	$154.3M -16.21% YoY	$147.7M -23.18% YoY	$162.1M 1903.85% YoY	$173.6M 5544.31% YoY	$184.1M 9278.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.854B 87.89% YoY	-$1.354B 96.05% YoY	-$662.9M -19.83% YoY	-$767.3M 14.1% YoY	-$986.8M 67.81% YoY	-$690.4M -13.68% YoY	-$826.9M -6.57% YoY	-$672.5M -19.91% YoY	-$588.0M -27.58% YoY	-$799.8M 5.75% YoY	-$885.0M 49.6% YoY	-$839.7M 47.7% YoY	-$812.0M N/A	-$756.3M 218.01% YoY	-$591.6M 170.9% YoY	-$568.5M 180.01% YoY	N/A	-$237.8M 3.45% YoY	-$218.4M N/A
Common Stock	$4.249B 8.07% YoY	$4.212B 9.86% YoY	$4.167B 16.55% YoY	$4.063B 24.75% YoY	$3.931B 28.33% YoY	$3.834B 42.65% YoY	$3.576B 60.65% YoY	$3.257B 56.54% YoY	$3.063B 60.88% YoY	$2.688B 40.88% YoY	$2.226B 17.7% YoY	$2.081B 12.04% YoY	$1.904B N/A	$1.908B 19.6% YoY	$1.891B 91.26% YoY	$1.857B 102.48% YoY	N/A	$1.595B 214.65% YoY	$988.7M 235.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.395B -18.68% YoY	$2.858B -9.07% YoY	$3.505B 27.49% YoY	$3.296B 27.53% YoY	$2.945B 18.96% YoY	$3.144B 66.51% YoY	$2.749B 105.04% YoY	$2.585B 108.28% YoY	$2.475B 126.66% YoY	$1.888B 63.97% YoY	$1.341B 3.18% YoY	$1.241B -3.7% YoY	$1.092B -21.3% YoY	$1.151B -15.17% YoY	$1.299B 68.68% YoY	$1.289B 80.43% YoY	$1.388B 277.28% YoY	$1.357B 389.88% YoY	$770.3M 1169.58% YoY
Total Liabilities & Shareholders Equity	$3.438B -7.56% YoY	$3.937B 0.04% YoY	$4.479B 53.26% YoY	$4.285B 57.34% YoY	$3.719B 42.42% YoY	$3.935B 91.87% YoY	$2.922B 100.79% YoY	$2.724B 100.42% YoY	$2.611B 108.85% YoY	$2.051B 55.39% YoY	$1.455B 0.12% YoY	$1.359B -5.38% YoY	$1.250B -19.32% YoY	$1.320B -13.78% YoY	$1.454B 52.31% YoY	$1.436B 58.46% YoY	$1.550B 312.27% YoY	$1.531B 446.48% YoY	$954.4M 1423.86% YoY