RIOT Stock Annual Balance Sheet. Download in Excel
Riot Blockchain Inc
RIOT 
NSC
Sector: Financial Services
Industry: Capital Markets
7.77
USD
0.33
(4.44%)
Previous close: 7.44 Open: 7.69 Bid: 7.77 Ask: 7.78
52 week range
6.36 18.75
Mkt Cap: 2,286 M Avg Vol (90 Days): 19,229,666
Last updated: Friday 27th September 2024
Financials
RIOT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 437519.0 | 701064.0 | 253817.0 | 410029.0 | 4 M | 717000.0 | 718000.0 | 20 M | 18 M | 23 M |
| Accounts receivable | 17000.0 | 4539.0 | 15 M | 27 M | 25 M | |||||
| Accrued expenses | 1 M | 1 M | 560012.0 | 626912.0 | 5 M | 3 M | 2 M | 42 M | 84 M | 86 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -628572.0 | -5 M | -29 M | -100000.0 | -9 M | -30 M | -122 M | -359 M |
| Cash and equivalents | 4 M | 2 M | 6 M | 42 M | 225000.0 | 7 M | 223 M | 312 M | 230 M | 597 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 16 M | 13 M | 42 M | 225000.0 | 7 M | 223 M | 323 M | 230 M | 597 M |
| CashEquivalents | 25 M | 16 M | 13 M | 42 M | 32 M | |||||
| Common par | 121 M | 122 M | 125 M | 188 M | 203 M | 243 M | 507 M | 1,595 M | 1,908 M | 2,688 M |
| Common stock equity | 24 M | 16 M | 15 M | 49 M | 6 M | 26 M | 277 M | 1,348 M | 1,151 M | 1,888 M |
| CommonStock | 121 M | 122 M | 125 M | 180 M | 203 M | 243 M | 507 M | 1,595 M | 1,908 M | 2,688 M |
| Cost in excess | 387239.0 | 447951.0 | 387239.0 | 1 M | 336 M | |||||
| CurrentAccruedExpenses | 934817.0 | 691755.0 | 306195.0 | 216883.0 | 2 M | 2 M | 2 M | 22 M | 65 M | 63 M |
| CurrentCapitalLeaseObligation | 368000.0 | 1 M | 2 M | 2 M | ||||||
| CurrentDeferredRevenue | 96698.0 | 96698.0 | 96698.0 | 96698.0 | 97000.0 | 97000.0 | 97000.0 | 3 M | 11 M | 33 M |
| CurrentDeferredTaxesAssets | 37 M | 107 M | 70 M | |||||||
| CurrentDeferredTaxesLiabilities | 699000.0 | 143000.0 | -5 M | -23 M | -22 M | |||||
| Deferred revenues | 96698.0 | 96698.0 | 96698.0 | 96698.0 | 97000.0 | 97000.0 | 97000.0 | 3 M | 11 M | 33 M |
| Deposits | 33 M | 266 M | 42 M | |||||||
| DividendsPayable | 10 M | |||||||||
| FinancialAssets | 703000.0 | 26 M | 97 M | 73 M | ||||||
| Float term debt | 2 M | 2 M | 2 M | 12 M | 20 M | 19 M | ||||
| GoodwillAndOtherIntangibleAssets | 938038.0 | 3 M | 507000.0 | 459000.0 | 336000.0 | 350 M | 21 M | 16 M | ||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 634110.0 | 10 M | 29 M | 6 M | 20 M | 320 M | 836 M | 1,084 M |
| Intangibles | 1 M | 1 M | 550799.0 | 1 M | 507000.0 | 459000.0 | 336000.0 | 14 M | 21 M | 16 M |
| InterestPayable | 30161.0 | 5 M | 122973.0 | -296000.0 | ||||||
| Inventories | 415847.0 | |||||||||
| Invested capital | 28 M | 20 M | 15 M | 49 M | 7 M | 26 M | 277 M | 1,361 M | 1,172 M | 1,907 M |
| Leases | 2 M | |||||||||
| LineOfCredit | 10 M | 10 M | ||||||||
| LongTermCapitalLeaseObligation | 379000.0 | 12 M | 20 M | 19 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 12 M | 20 M | 19 M | ||||
| LongTermProvisions | 25 M | 638000.0 | 638000.0 | |||||||
| Minority interest | 758095.0 | -1 M | -7000.0 | |||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 5538.0 | 4 M | 26000.0 | 5 M | 10 M | 290 M | 714 M | 725 M |
| NetOtherUnrealizedGainLoss | 14 M | |||||||||
| Non-current deferred income taxes | 699000.0 | 143000.0 | -32 M | -107 M | -70 M | |||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 2 M | 1 M | 776000.0 | 679000.0 | 20 M | 18 M | 16 M |
| NonCurrentDeferredRevenue | 1 M | 1 M | 1 M | 968617.0 | 872000.0 | 776000.0 | 679000.0 | 20 M | 18 M | 16 M |
| NonCurrentDeferredTaxesAssets | 34 M | 37 M | 38 M | 27 M | 42 M | -45 M | -55 M | 99 M | 215 M | 136 M |
| NonCurrentNoteReceivables | 200000.0 | 200000.0 | ||||||||
| NonCurrentPrepaidAssets | 2 M | 33 M | 266 M | 42 M | ||||||
| Notes payable | 312934.0 | 301250.0 | 139611.0 | 135574.0 | ||||||
| Other current assets | 486890.0 | 44.0 | 4 M | 12 M | 151 M | 109 M | ||||
| Other fixed assets | 26000.0 | 5 M | 10 M | 290 M | 714 M | 725 M | ||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 707000.0 | 4 M | 12 M | 68 M | 24 M | 311 M |
| Other non-current liabilities | 1 M | 776000.0 | 65 M | 8 M | 7 M | |||||
| OtherCurrentBorrowings | 160375.0 | 142328.0 | 139611.0 | |||||||
| OtherCurrentLiabilities | 655000.0 | 258819.0 | 181340.0 | 1 M | 5 M | 24 M | 15 M | |||
| OtherDeferredCosts | 363700.0 | 363700.0 | 363700.0 | 363700.0 | ||||||
| OtherPayable | 517000.0 | -147 M | 10 M | 34000.0 | ||||||
| Payables | 437519.0 | 701064.0 | 253817.0 | 410029.0 | 4 M | 717000.0 | 718000.0 | 20 M | 18 M | 23 M |
| Preferred securities of subsidiary trust | 8 M | 69000.0 | 22000.0 | 22000.0 | 11000.0 | |||||
| PreferredStock | 8 M | 69000.0 | 22000.0 | 22000.0 | 11000.0 | |||||
| Prepaid expenses | 357083.0 | 251778.0 | 219991.0 | 538812.0 | 1 M | 1 M | 1 M | 7 M | 75 M | 244 M |
| RecievablesAdjustmentsAllowances | -15000.0 | -100000.0 | -2 M | -1 M | ||||||
| Restricted cash | 312 M | 230 M | ||||||||
| Retained earnings | -97 M | -106 M | -110 M | -139 M | -197 M | -217 M | -230 M | -247 M | -756 M | -800 M |
| SecuritySoldNotYetRepurchased | -5 M | -10 M | ||||||||
| Short term debt | 312934.0 | 301250.0 | 139611.0 | 135574.0 | ||||||
| Total assets | 29 M | 21 M | 17 M | 52 M | 14 M | 30 M | 280 M | 1,522 M | 1,320 M | 2,051 M |
| Total current assets | 25 M | 16 M | 14 M | 42 M | 2 M | 13 M | 236 M | 565 M | 443 M | 1,009 M |
| Total current liabilities | 2 M | 2 M | 1 M | 1 M | 7 M | 3 M | 2 M | 110 M | 122 M | 121 M |
| Total equity | 24 M | 16 M | 15 M | 49 M | 6 M | 26 M | 277 M | 1,348 M | 1,151 M | 1,888 M |
| Total liabilities | 5 M | 5 M | 2 M | 3 M | 9 M | 4 M | 3 M | 174 M | 169 M | 163 M |
| Total non-current assets | 4 M | 4 M | 3 M | 10 M | 12 M | 22 M | 56 M | 1,026 M | 858 M | 1,139 M |
| Total non-current liabilities | 3 M | 3 M | 1 M | 2 M | 3 M | 776000.0 | 679000.0 | 122 M | 47 M | 42 M |
| TotalEquityGrossMinority | 24 M | 16 M | 15 M | 50 M | 4 M | 26 M | 277 M | 1,348 M | 1,151 M | 1,888 M |
| TotalEquityGrossMinorityInterest | 24 M | 16 M | 15 M | 50 M | 4 M | 26 M | 277 M | 1,348 M | 1,151 M | 1,888 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 21 M | 17 M | 52 M | 14 M | 30 M | 280 M | 1,522 M | 1,320 M | 2,051 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 1 M | 2 M | 3 M | 776000.0 | 679000.0 | 122 M | 47 M | 42 M |
| UnearnedIncome | 700000.0 | 25 M | 638000.0 | 638000.0 | ||||||
| Working capital | 23 M | 15 M | 13 M | 41 M | -5 M | 9 M | 234 M | 455 M | 322 M | 888 M |
| debtc | 312934.0 | 301250.0 | 139611.0 | 135574.0 | 368000.0 | 1 M | 2 M | 2 M | ||
| ltinv | 972000.0 | 3 M | 9 M | 10 M | 310000.0 | 310000.0 | 310000.0 | 13 M |
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