Riot Blockchain, Inc. (RIOT)
USD 11.95
(-14.46%)
USD 11.95
(-14.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.31 Billion | 1.53 Billion | 280.14 Million | 30.38 Million | 13.86 Million |
| Total Current Assets | 1 Billion | 443.38 Million | 573.53 Million | 236.26 Million | 12.62 Million | 2.31 Million |
| Cash And Short Term Investments | 908.34 Million | 339.74 Million | 482.66 Million | 235 Million | 11.27 Million | 932.01 Thousand |
| Cash and Cash Equivalents | 597.16 Million | 230.32 Million | 312.31 Million | 223.38 Million | 7.44 Million | 225.39 Thousand |
| Short Term Investments | 311.17 Million | 109.42 Million | 170.34 Million | 11.62 Million | 3.83 Million | 706.62 Thousand |
| Net Receivables | 40.06 Million | 46.67 Million | 25.26 Million | - | - | - |
| Inventory | 31.05 Million | 24.29 Million | -169.4 Million | - | - | - |
| Other Current Assets | 29.1 Million | 32.66 Million | 235.02 Million | 12.88 Million | 5.18 Million | 1.37 Million |
| Total Non-Current Assets | 1.04 Billion | 876.58 Million | 957.4 Million | 43.88 Million | 17.75 Million | 11.54 Million |
| Net PPE | 899.58 Million | 737.33 Million | 542.33 Million | 43.23 Million | 6.86 Million | 26.26 Thousand |
| Good Will And Intangible Assets | 26.01 Million | 31.64 Million | 363.22 Million | 336 Thousand | 459 Thousand | 1.2 Million |
| Good Will | - | - | 349.06 Million | - | - | - |
| Intangible Assets | 26.01 Million | 31.64 Million | 14.16 Million | 336 Thousand | 459 Thousand | 1.2 Million |
| Long-Term Investments | 73.43 Million | 97.49 Million | 310 Thousand | 310 Thousand | 9.72 Million | 9.41 Million |
| Tax Assets | -73.43 Million | -97.49 Million | - | -33.42 Million | - | 142.7 Billion |
| Other Non Current Assets | 116.91 Million | 107.6 Million | 51.52 Million | 33.42 Million | 703 Thousand | -142.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.05 Million | 168.52 Million | 173.61 Million | 3.07 Million | 4.14 Million | 9.36 Million |
| Total Current Liabilities | 121.01 Million | 121.54 Million | 109.87 Million | 2.39 Million | 3.36 Million | 6.65 Million |
| Account Payables | 23.15 Million | 18.44 Million | 20.03 Million | 718 Thousand | 717 Thousand | 3.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.42 Million | 2 Million | 1.18 Million | - | 368 Thousand | 2.71 Million |
| Deferred Revenue | 6.53 Million | 11.32 Million | 8.1 Million | 97 Thousand | 97 Thousand | 96.69 Thousand |
| Other Current Liabilities | 88.9 Million | 89.76 Million | 80.55 Million | 1.58 Million | 2.18 Million | 16.34 Thousand |
| Total Non Current Liabilities | 42.04 Million | 46.97 Million | 63.74 Million | 679 Thousand | 776 Thousand | 2.71 Million |
| Long-Term Debt | 18.92 Million | 20.24 Million | 12.25 Million | - | - | 1.69 Million |
| Deferred Revenue Non Current | 15.8 Million | 17.86 Million | 19.79 Million | 679 Thousand | 776 Thousand | 871.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.68 Million | 8.86 Million | 6.24 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.15 Billion | 1.35 Billion | 277.07 Million | 26.23 Million | 4.49 Million |
| Stock Holders Equity | 1.88 Billion | 1.15 Billion | 1.35 Billion | 277.07 Million | 26.24 Million | 5.78 Million |
| Common Stock | 2.68 Billion | 1.9 Billion | 1.59 Billion | 506.96 Million | 243.45 Million | 202.91 Million |
| Retained Earnings | -799.82 Million | -756.34 Million | -237.83 Million | -229.91 Million | -217.23 Million | -197.19 Million |
| Accumulated other comprehensive income | 150 Thousand | - | -1.59 Billion | -506.96 Million | -243.45 Million | -66.57 Thousand |
| Common Stock Equity | 1.88 Billion | 1.15 Billion | 1.35 Billion | 277.07 Million | 26.24 Million | 5.78 Million |
| Capital Lease Obligation | 21.34 Million | 22.25 Million | 13.43 Million | - | 368 Thousand | - |
| Total Investments | 311.17 Million | 109.42 Million | 170.65 Million | 11.93 Million | 13.56 Million | 10.11 Million |
| Total Debt | 21.34 Million | 22.25 Million | 13.43 Million | - | 368 Thousand | 1.69 Million |
| Net Debt | -575.82 Million | -208.07 Million | -298.87 Million | -223.38 Million | -7.07 Million | 1.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.72 Billion | 2.61 Billion | 2.05 Billion | 2.05 Billion | 1.45 Billion |
| Total Current Assets | 716.86 Million | 743.82 Million | 785.09 Million | 1 Billion | 1 Billion | 513.38 Million |
| Cash And Short Term Investments | 545.84 Million | 638.79 Million | 688.49 Million | 908.34 Million | 908.34 Million | 441.93 Million |
| Cash and Cash Equivalents | 355.7 Million | 481.16 Million | 688.49 Million | 597.16 Million | 597.16 Million | 290.1 Million |
| Short Term Investments | 190.13 Million | 157.62 Million | - | 311.17 Million | 311.17 Million | 151.82 Million |
| Net Receivables | 15.34 Million | 27.96 Million | 27.4 Million | 40.06 Million | 40.06 Million | 35.19 Million |
| Inventory | - | 1.00 | - | 31.05 Million | 31.05 Million | 271 Thousand |
| Other Current Assets | 155.67 Million | 77.07 Million | 69.19 Million | 29.1 Million | 29.1 Million | 35.98 Million |
| Total Non-Current Assets | 2.2 Billion | 1.97 Billion | 1.82 Billion | 1.04 Billion | 1.04 Billion | 941.99 Million |
| Net PPE | 1.19 Billion | 1.06 Billion | 843.4 Million | 899.58 Million | 899.58 Million | 772.25 Million |
| Good Will And Intangible Assets | 108.09 Million | 23.09 Million | 24.53 Million | 26.01 Million | 26.01 Million | 24.28 Million |
| Good Will | 96.76 Million | - | - | - | - | - |
| Intangible Assets | 11.33 Million | 23.09 Million | 24.53 Million | 26.01 Million | 26.01 Million | 24.28 Million |
| Long-Term Investments | 750.97 Million | 690.56 Million | 694.43 Million | 73.43 Million | 73.43 Million | 108.77 Million |
| Tax Assets | -750.97 Million | -10.32 Million | -10.32 Million | -73.43 Million | -73.43 Million | -108.77 Million |
| Other Non Current Assets | 149.53 Million | 215.37 Million | 274.08 Million | 116.91 Million | 116.91 Million | 145.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.26 Million | 139.07 Million | 135.83 Million | 163.05 Million | 163.05 Million | 114.68 Million |
| Total Current Liabilities | 126.22 Million | 97.29 Million | 92.64 Million | 121.01 Million | 121.01 Million | 71.11 Million |
| Account Payables | 12.51 Million | 5.09 Million | 13.5 Million | 23.15 Million | 23.15 Million | 8.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.94 Million | 3.32 Million | 3.17 Million | 2.42 Million | 2.42 Million | 2.38 Million |
| Deferred Revenue | 2.51 Million | 34.83 Million | 32.19 Million | 6.53 Million | 6.53 Million | 8.35 Million |
| Other Current Liabilities | 106.25 Million | 54.04 Million | 43.76 Million | 88.9 Million | 88.9 Million | 51.47 Million |
| Total Non Current Liabilities | 47.03 Million | 41.77 Million | 43.19 Million | 42.04 Million | 42.04 Million | 43.56 Million |
| Long-Term Debt | 20.55 Million | 400 Thousand | 400 Thousand | 18.92 Million | 18.92 Million | 19.51 Million |
| Deferred Revenue Non Current | 14.15 Million | 14.71 Million | 15.26 Million | 15.8 Million | 15.8 Million | 16.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.33 Million | 6.68 Million | 42.79 Million | 6.68 Million | 6.68 Million | 7.08 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.74 Billion | 2.58 Billion | 2.47 Billion | 1.88 Billion | 1.88 Billion | 1.34 Billion |
| Stock Holders Equity | 2.74 Billion | 2.58 Billion | 2.47 Billion | 1.88 Billion | 1.88 Billion | 1.34 Billion |
| Common Stock | 3.57 Billion | 3.25 Billion | 3.06 Billion | 2.68 Billion | 2.68 Billion | 2.22 Billion |
| Retained Earnings | -826.85 Million | -672.49 Million | -588.04 Million | -799.82 Million | -799.82 Million | -885.04 Million |
| Accumulated other comprehensive income | 189 Thousand | -19 Thousand | 9000.00 | 150 Thousand | 150 Thousand | - |
| Common Stock Equity | 2.74 Billion | 2.58 Billion | 2.47 Billion | 1.88 Billion | 1.88 Billion | 1.34 Billion |
| Capital Lease Obligation | 24.84 Million | 19.97 Million | 20.76 Million | 21.34 Million | 21.34 Million | 21.9 Million |
| Total Investments | 190.13 Million | 848.19 Million | 694.43 Million | 311.17 Million | 311.17 Million | 151.82 Million |
| Total Debt | 25.49 Million | 23.69 Million | 24.34 Million | 21.34 Million | 21.34 Million | 21.9 Million |
| Net Debt | -330.21 Million | -457.46 Million | -664.15 Million | -575.82 Million | -575.82 Million | -268.2 Million |
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