RIOT PLATFORMS, INC. (RIOT)

Import this data to Google Sheets with:

=jivedata("RIOT","financials")

Full statements spill as a table. For one cell: =jivedata("RIOT","Revenue") or =jivedata("RIOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RIOT PLATFORMS, INC.

RIOT • CIK 0001167419

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Costs and Expenses	$343,725	$223,068	$1,269,601	$2,018,253
Operating Income (Loss)	$-63,047	$153,590	$-622,166	$-1,343,739
Nonoperating Income (Expense)	$8,482	$-43,445	$-41,165	$19,103
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	$-54,565	$110,145	$-663,331	$-1,324,636
Current Income Tax Expense (Benefit)	$-48	$744	$-150	$-721
Deferred Income Tax Expense (Benefit)	$-5,045	$-5,045	$-5,045	$-5,045
Income Tax Expense (Benefit)	$-5,093	$744	$-150	$-150
Net Income (Loss) Attributable to Parent	$-49,472	$109,401	$-663,181	$-1,323,915
Weighted Average Number of Shares Outstanding, Basic	175,026,051	275,980,010	340,719,298	355,467,491
Weighted Average Number of Shares Outstanding, Diluted	175,026,051	318,925,961	340,719,298	355,467,491
Revenues	$280,678	$376,658	$647,435	$674,514
Business Combination, Acquisition Related Costs	$78	$5,541	$187	$187
Selling, General and Administrative Expense	$100,346	$266,915	$298,776	$309,605
Depreciation, Depletion and Amortization, Nonproduction	$252,354	$212,053	$346,811	$381,206
Gain (Loss) Related to Litigation Settlement	—	—	$26,007	$26,007
Gain (Loss) on Disposition of Property Plant Equipment	$-5,336	$-17,429	$2,267	$2,267
Impairment of Long-Lived Assets Held-for-use	—	—	$29,736	$29,736
Other Nonoperating Income	—	$27,166	$13,984	$13,189
Other Nonoperating Expense	—	$1,985	$24,144	$21,048
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	—	—	$-28,192	$-28,192
Debt Securities, Gain (Loss)	—	—	$-5,757	$-5,757
Other Operating Income (Expense), Net	$260	$863	$2,944	$3,816

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$597,169	$277,860	$233,517	$471,383
Restricted Cash, Current	—	$73,441	$76,272	$77,485
Property, Plant and Equipment, Net	$704,194	$1,338,787	$1,528,716	$1,554,413
Accounts Receivable, after Allowance for Credit Loss, Current	$24,706	$27,124	$29,788	$42,438
CryptoAssetFairValueNoncurrent	—	$1,654,468	$1,227,462	$325,370
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$15,359	$6,478	$8,308	$19,947
Prepaid Expense and Other Assets, Current	$29,107	$40,288	$59,447	$96,209
Deposit Assets	$215,009	$30,115	$76,511	$31,556
Derivative Asset, Current	$30,781	$40,020	$41,378	$18,268
Finite-Lived Intangible Assets, Net	$15,697	$34,053	$30,187	$28,305
Equity Securities, FV-NI	—	$134,265	$0	$0
Derivative Asset, Noncurrent	$73,437	$109,475	$106,670	$70,197
Assets, Current	$1,008,571	$599,476	$448,710	$725,730
Goodwill	—	$121,887	$122,499	$122,499
Other Long-term Investments	$13,121	$18,965	$17,862	$26,122
Assets	$2,051,080	$3,935,307	$3,936,767	$3,263,564
Deferred Revenue, Noncurrent	$15,801	$13,590	$13,590	$243
Operating Lease, Liability, Noncurrent	$18,924	$23,915	$19,648	$24,625
Long-term Debt, Excluding Current Maturities	—	$584,311	$586,909	$588,412
Other Liabilities, Noncurrent	$6,680	$6,192	$19	$165
Liabilities	$163,058	$791,622	$1,078,361	$1,070,948
Accounts Payable, Current	$23,157	$17,609	$23,420	$18,126
Contract with Customer, Liability, Current	$4,073	$9,644	$37,117	$65,643
Accrued Liabilities, Current	$62,628	$75,672	$142,852	$142,852
Deferred Income, Current	$2,458	$2,892	$2,892	$1,983
Long-term Debt, Current Maturities	—	$314	$253,887	$254,615
Operating Lease, Liability, Current	$2,421	$4,621	$6,314	$10,143
Liabilities, Current	$121,015	$160,385	$469,775	$457,746
Common Stock, Value, Issued	$2,687,692	$3,833,882	$4,212,006	$4,283,863
Retained Earnings (Accumulated Deficit)	$-799,820	$-690,419	$-1,353,600	$-2,091,247
Accumulated Other Comprehensive Income (Loss), Net of Tax	$150	$222	$222	$221
Stockholders' Equity Attributable to Parent	$1,888,022	$3,143,685	$2,858,406	$2,192,616
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Common Stock, Shares Authorized	340,000,000	680,000,000	680,000,000	680,000,000
Common Stock, Shares, Issued	230,836,624	344,890,208	371,575,652	378,022,964

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$366,841	$-245,868	$-41,512	$218,620
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$597,169	$351,301	$309,789	$354,457
Net Income (Loss) Attributable to Parent	$-49,472	$109,401	$-663,181	$-1,323,915
Net Cash Provided by (Used in) Operating Activities	$33,085	$-255,052	$-572,928	$-492,330
Payments to Acquire Businesses, Net of Cash Acquired	$40,879	—	—	—
PaymentForAcquisitionCryptoAsset	—	$577,500	$577,500	$577,500
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$106,073	$106,073
PaymentsToAcquireEquitySecuritiesFvNi	—	$203,754	$203,754	$203,754
Payments to Acquire Debt Securities, Available-for-sale	$4,500	$4,500	$4,500	$4,500
Payments to Acquire Property, Plant, and Equipment	$193,704	$240,340	$201,382	$284,343
Payments to Acquire Equipment on Lease	—	—	$3,595	$3,595
Proceeds from Insurance Settlement, Investing Activities	$7,500	$3,105	$174	$174
Proceeds from Sale of Property, Plant, and Equipment	$6,369	$14,316	$6,827	$6,827
Payments to Acquire Intangible Assets	$34	$34	$34	$34
Net Cash Provided by (Used in) Investing Activities	$-414,766	$-1,508,805	$76,127	$630,903
Proceeds from Issuance of Common Stock	$778,430	$977,030	$212,735	$212,735
Payments of Stock Issuance Costs	$16,657	$20,393	$5,033	$2,564
Proceeds from Convertible Debt	—	$594,383	$594,383	$594,383
Proceeds from Lines of Credit	$6,920	$6,920	—	$6,920
Repayments of Lines of Credit	$6,059	$866	$6,728	$6,728
Payments of Debt Issuance Costs	$77	$15,249	$2,396	$2,396
Repayments of Assumed Debt	—	$5,002	$5,002	$5,002
Repayments of Notes Payable	—	$352	$352	$352
Payments for Repurchase of Common Stock	$14,035	$11,562	$4,289	$6,221
Net Cash Provided by (Used in) Financing Activities	$748,522	$1,517,989	$455,289	$80,047
Interest Paid, Excluding Capitalized Interest, Operating Activities	$84	$45	$15,451	$17,149
Income Taxes Paid	—	—	$1,036	$1,036
Cash and Cash Equivalents, at Carrying Value	$597,169	$277,860	$233,517	$275,464
Restricted Cash and Cash Equivalents	—	$73,441	$76,272	$78,993
Share-based Payment Arrangement, Noncash Expense	$32,170	$125,204	$125,711	$140,763
Issuance of Stock and Warrants for Services or Claims	$1,157	$1,912	$1,912	$1,912
Depreciation, Depletion and Amortization, Nonproduction	$252,354	$212,053	$346,811	$381,206
Amortization of Debt Issuance Costs	—	$250	$4,295	$4,650
Other Tax Expense (Benefit)	$-5,045	$-5,045	$-5,045	$-5,045
Fair Value Adjustment of Warrants	$-6,721	$-45,277	$1,447	$60,808
Gain (Loss) Related to Litigation Settlement	—	—	$26,007	$26,007
Impairment of Long-Lived Assets Held-for-use	—	—	$29,736	$29,736
Marketable Securities, Unrealized Gain (Loss)	$-13,655	$-69,489	$-28,192	$-28,192
Debt Securities, Gain (Loss)	—	—	$-5,757	$-5,757
Gain (Loss) on Disposition of Property Plant Equipment	$-5,336	$-17,429	$2,267	$2,267
Increase (Decrease) in Operating Assets	$-6,352	$-7,839	$30,495	$88,726
Increase (Decrease) in Operating Liabilities	$-8,316	$13,879	$24,086	$11,725

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("RIOT","financials")

Full statements spill as a table. For one cell: =jivedata("RIOT","Revenue") or =jivedata("RIOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.