RIOT · XBRL financial data

Riot Platforms financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (RIOT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue12213259281377647
Cost of revenue6—————
Selling, general and administrative108767100267299
Other operating income (expense)(0)2(0)013
Operating income (loss)(19)(22)(513)(63)154(622)
Interest income0———1—
Interest expense—0————
Other income (expense)(0)2(0)013
Income tax expense (benefit)—0(12)(5)1(0)
Net income (loss)(13)(8)(510)(49)109(663)
Earnings per share, basic USD per share(0.34)(0.08)(3.65)(0.28)0.40(1.95)
Earnings per share, diluted USD per share(0.33)(0.08)(3.66)(0.28)0.34(1.95)
Weighted average shares, basic millions of shares4293139175276341
Weighted average shares, diluted millions of shares4293139175319341

Balance sheet

CSV

Fiscal years (RIOT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents223312230597278234
Marketable securities—11————
Accounts receivable—1527252730
Prepaid and other current assets1733294059
Total current assets2365744431,009599449
Property and equipment, net102766937041,3391,529
Right-of-use asset01322202727
Goodwill—336——122122
Total assets2801,5311,3202,0513,9353,937
Accounts payable12018231823
Accrued liabilities222656376143
Current portion of long-term debt———00254
Total current liabilities2110122121160470
Total deposits3326642———
Long-term debt———1584587
Lease liability, non-current—1220192420
Total liabilities31741691637921,078
Accumulated deficit(230)(238)(756)(800)(690)(1,354)
Total stockholders' equity2771,3481,1511,8883,1442,858
Total liabilities and equity2801,5311,3202,0513,9353,937
Common shares outstanding (cover page) millions of shares84117167254350379

Cash flows

CSV

Fiscal years (RIOT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(13)(8)(510)(49)109(663)
Stock-based compensation3682532125126
Depreciation and amortization—26106247206343
Net cash from operating activities(11)(86)133(255)(573)
Purchases of property and equipment8147148194240201
Net cash from investing activities(33)(490)(355)(415)(1,509)76
Proceeds from issuing common stock265685305778977213
Share repurchases051014124
Net cash from financing activities2606662727491,518455

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Riot Platforms669181(214)*375.2M2.8 quarters 10-QSep 30, 2026
Cipher Digital65627(131)*456.4M0.7 quarters 10-QSep 30, 2026
Hut 81577128*120.0M— 10-QSep 30, 2026
Walker & Dunlop18394724*34.5M— 10-QSep 30, 2026
Burford Capital464147(127)*219.6M6.6 quarters 10-QSep 30, 2026
Dave27019881*not reported— 10-QSep 30, 2026
Terawulf2,61945(137)*499.0M19.2 quarters 10-QJun 30, 2026
Fidelity Ethereum Fund0not reported93*47.4M— 10-QJun 30, 2026
Perella Weinberg Partners15025173*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.