$RIOT Balance Sheet | Understand Stock

$RIOT

$12.57 -$0.02 (0.16%) After hours

$RIOT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Costs and estimated earnings in excess of billings
Contract assets
Prepaid expenses and other current assets
Bitcoin
Derivative assets, current portion
Equity method investment - marketable securities, at fair value
Future power credits, current portion
Investments in marketable equity securities, at fair value
Total current assets

Property and equipment, net
Bitcoin
Restricted bitcoin
Deposits
Finite-lived intangible assets, net
Derivative assets, less current portion
Operating lease right-of-use assets
Future power credits, less current portion
Right-of-use assets
Goodwill
Other long-term assets
Total assets
Current liabilities
Accounts payable
Billings in excess of costs and estimated earnings
Accrued compensation
Contract liabilities
Accrued expenses
Deferred gain on acquisition post-close dispute settlement
Deferred revenue, current portion
Accrued expenses and other current liabilities
Contingent consideration liabilities, current portion
Current portion of debt
Operating lease liability, current portion
Total current liabilities

Deferred revenue, less current portion
Operating lease liability, less current portion
Contingent consideration liabilities, less current portion
Deferred tax liability
Debt, less current portion
Other long-term liabilities
Total liabilities
Stockholders' equity
Preferred stock, no par value, 15,000,000 shares authorized:
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, no par value; 680,000,000 shares authorized; 378,022,964 and 371,575,652 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Accumulated deficit
Accumulated other comprehensive income (loss), net
Total stockholders' equity
Total liabilities and stockholders' equity

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