Riot Platforms, Inc.
Riot Platforms, Inc.
RIOT
Valuace
30
Růst
70
Zdraví
71
Cena
$ 12.53
Dnes
+2.66 (16.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues647.4647.4376.7280.7259.2213.212.16.87.80.30.10.20.30.10.10.30.4
Cost of Revenues401.9401.9262.8254.3193.782.16.36.15.80.00.00.00.10.00.00.00.4
Gross Profit245.6245.6113.926.365.5131.25.80.72.00.20.10.20.20.10.10.30.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues152.8180.2153.0161.4142.684.870.079.378.851.9
Cost of Revenues105.8109.591.095.689.172.953.647.163.563.8
Gross Profit47.170.861.965.853.511.816.432.215.3-11.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.92.24.06.73.85.76.0
Selling General & Admin Expenses0.00.00.0100.367.587.410.39.220.97.35.66.86.65.55.25.67.5
Depreciation & Amortization346.8346.8212.1252.4120.126.64.9-9.95.30.90.20.30.30.30.40.40.4
Total Operating Expenses310.6588.9-39.789.4175.4113.814.79.326.18.26.48.910.612.29.011.213.5
Operating Income-65.0-343.3153.6-63.0329.219.8-8.9-8.5-59.4-13.2-6.3-8.7-10.4-12.1-9.0-11.0-13.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.829.1
Depreciation & Amortization102.882.983.277.982.460.037.332.362.365.3
Total Operating Expenses174.4-9.3-154.2299.7-134.7133.4133.4-171.796.044.0
Operating Income-127.380.1216.1-233.9188.2-121.5-117.0203.974.1-47.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.027.28.20.50.00.10.00.00.10.10.00.00.00.00.00.1
Interest Expense24.124.12.00.00.50.30.00.10.14.80.00.10.10.10.20.20.2
Other Expense-598.3-320.0-43.48.5-850.5-27.4-3.8-11.9-36.8-5.42.00.10.10.10.00.90.2
IBT-663.3-663.3110.1-54.6-521.3-7.7-12.7-20.4-61.0-18.0-4.3-8.8-10.4-12.1-9.2-10.2-13.2
Income Tax Expense-0.2-0.20.7-5.1-11.70.30.0-0.1-0.7-1.60.00.10.20.10.2-0.8-0.2
Net Income-663.2-663.2109.4-49.5-509.6-7.9-12.7-20.3-58.0-19.8-4.3-8.8-10.4-12.1-9.2-10.2-13.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.93.33.46.05.28.28.24.92.3
Interest Expense7.78.16.12.32.00.00.00.44.92.3
Other Expense-566.026.13.6-62.1-51.1-32.832.67.85.12.3
IBT-693.3106.2219.8-295.9137.1-154.3-84.4211.879.1-45.5
Income Tax Expense-2.61.70.30.40.70.00.10.0-0.1-0.2
Net Income-690.7104.5219.5-296.4136.4-154.4-84.4211.879.2-45.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.28$-3.65$-0.08$-0.30$-1.04$-4.33$-3.30$-1.05$-2.26$-2.92$-5.73$-14.75$-60.92$-81.39
EPS Diluted$0.00$0.00$0.00$-0.28$-3.65$-0.08$-0.30$-1.04$-4.33$-3.30$-1.05$-2.26$-2.92$-5.73$-14.75$-60.92$-81.39
Shares Outstanding340.7340.7276.0175.0139.493.542.019.613.46.04.13.93.62.10.60.20.2
Diluted Shares Outstanding340.7340.7318.9175.0139.493.542.019.613.46.04.13.93.62.10.60.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$-0.25
Shares Outstanding340.7347.1336.3329.5276.0286.2264.6259.5230.8181.0
Diluted Shares Outstanding340.7403.2382.7329.5318.9286.2264.6262.4230.8181.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents481.2277.9597.2230.3312.3223.47.40.241.75.52.03.55.711.03.08.9
Short Term Investments157.6134.3311.2109.4170.311.63.80.70.27.514.121.08.61.21.02.9
Total Cash & ST Investments638.8412.1908.3339.7482.7235.011.30.941.913.016.224.514.312.14.011.8
Accounts Receivable28.033.640.146.725.30.00.00.00.00.00.00.00.00.00.00.1
Inventory0.00.00.024.3-169.40.00.00.00.00.40.00.00.00.00.00.0
Other Current Assets77.1153.760.232.7235.012.95.21.40.50.30.30.40.50.40.30.4
Total Current Assets743.8599.51,008.6443.4573.5236.312.62.342.413.716.424.914.812.54.312.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents330.7330.2163.7277.9355.7481.2688.5597.2290.1289.2
Short Term Investments0.062.571.0134.3190.1157.60.0311.2151.8140.9
Total Cash & ST Investments330.7392.8234.7412.1545.8638.8688.5908.3441.9430.1
Accounts Receivable26.531.927.933.630.728.027.440.135.232.2
Inventory0.00.00.00.00.00.00.031.10.30.3
Other Current Assets171.391.4186.9153.7140.377.169.260.236.320.4
Total Current Assets528.6516.1449.6599.5716.9743.8785.11,008.6513.4482.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,061.01,366.3724.6737.3542.343.26.90.04.30.02.02.12.32.52.83.1
Goodwill0.0121.90.00.0349.10.00.00.01.20.80.40.40.40.40.40.4
Intangible Assets23.134.115.731.614.20.30.51.21.32.41.11.31.21.21.21.3
Long-Term Investments690.61,654.50.00.00.30.39.79.43.00.01.00.00.00.00.00.0
Other Long-Term Assets215.4159.1302.2107.651.533.40.7-142,708.1-27,091,999.80.00.00.00.00.00.00.0
Total Long-Term Assets1,979.83,335.81,042.5876.6957.443.917.811.59.93.34.53.83.94.14.44.9
Total Assets2,723.63,935.32,051.11,320.01,530.9280.130.413.952.317.020.928.718.616.68.717.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,395.01,332.51,348.21,366.31,196.81,061.0843.4899.6772.3713.3
Goodwill122.5122.5122.2121.996.80.00.00.00.00.0
Intangible Assets31.132.144.034.111.323.124.526.024.326.2
Long-Term Investments0.02,173.01,586.51,654.5751.0690.6694.473.4108.8104.8
Other Long-Term Assets2,401.6109.2168.6159.1149.5215.4274.1116.9145.5136.7
Total Long-Term Assets3,950.23,769.33,269.53,335.82,205.41,979.81,826.11,042.5942.0876.2
Total Assets4,478.84,285.43,719.03,935.32,922.32,723.62,611.22,051.11,455.41,358.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.117.623.218.420.00.70.73.80.40.40.70.40.80.60.61.1
Short-Term Debt3.34.92.42.01.20.00.42.70.10.10.30.30.32.31.10.3
Other Current Liabilities54.0134.995.489.880.61.62.20.00.40.40.70.91.11.10.40.6
Current Liabilities97.3160.4121.0121.5109.92.43.46.71.01.11.81.82.24.12.12.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.718.17.917.612.55.113.523.28.912.6
Short-Term Debt259.4258.46.04.94.93.33.22.42.42.3
Other Current Liabilities84.559.2100.5125.371.454.043.895.459.859.4
Current Liabilities358.5374.9139.3160.4126.297.392.6121.071.174.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.4608.218.920.212.30.00.01.70.00.01.82.02.20.82.82.5
Capital Leases20.028.521.322.313.40.00.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability20.00.00.00.025.40.00.00.10.70.00.00.00.00.00.00.0
Total Liabilities139.1791.6163.1168.5173.63.14.19.42.72.14.85.05.75.94.95.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.0611.2612.6608.226.220.421.218.919.519.5
Capital Leases32.131.133.328.524.820.020.821.321.921.9
Def. Tax Liability0.00.00.00.00.00.00.00.60.60.6
Total Liabilities974.1989.5774.2791.6173.3139.1135.8163.1114.7118.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,257.03,833.92,687.71,907.81,595.1507.0243.5202.9180.4124.8121.7120.599.384.90.00.0
Retained Earnings-672.5-690.4-799.8-756.3-237.8-229.9-217.2-197.2-139.3-109.9-105.6-96.8-86.4-74.2-65.0-54.8
Comprehensive Income0.00.20.20.0-1,595.1-507.0-243.5-0.1-0.5-0.1-3.2-3.3-3.2-3.1-2.7-2.4
Total Common Equity2,584.53,143.71,888.01,151.41,357.3277.126.25.848.914.916.123.712.910.73.811.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,167.44,063.13,931.43,833.93,575.73,257.03,063.42,687.72,225.72,080.6
Retained Earnings-662.9-767.3-986.8-690.4-826.9-672.5-588.0-799.8-885.0-839.7
Comprehensive Income0.20.20.20.20.20.00.00.20.00.0
Total Common Equity3,504.83,295.92,944.83,143.72,749.02,584.52,475.41,888.01,340.71,240.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.7613.221.322.313.40.00.41.70.10.12.12.32.53.13.92.8
Book Value2,584.53,143.71,888.01,151.41,357.3277.126.24.549.614.916.123.712.910.73.811.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,504.83,295.92,944.83,143.72,749.02,584.52,475.41,888.01,340.71,240.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income161.2-663.2109.4-49.5-509.6-7.9-12.7-20.3-60.3-16.4-4.3-8.8-10.4-12.1-9.2-10.2-13.3
Depreciation & Amortization196.5346.8212.1252.4120.126.64.90.15.30.90.20.30.30.30.40.40.4
Stock-Based Compensation95.2125.7125.232.224.668.53.40.74.72.60.51.11.11.40.91.32.4
Change Working Capital-10.4-6.421.7-2.095.1-187.3-10.5-11.3-3.7-0.2-0.50.40.00.72.30.8-0.3
Change In Accounts Receivable0.00.00.00.0-11.5-4.40.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.0-1.6-2.80.9-1.93.40.1-0.40.3-0.30.20.00.0-0.4
Change In Inventories0.00.00.00.00.0-172.70.00.00.00.00.00.3-0.20.60.70.00.3
Other Non-cash Items-153.1-375.9-723.4-195.0282.113.5-1.514.035.710.31.0-0.1-0.1-0.10.0-10.22.5
Cash from Operations-61.50.00.033.10.5-86.4-11.1-16.9-19.1-4.4-5.5-6.9-9.2-9.7-5.5-8.3-10.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-690.7104.5219.5-296.4136.4-154.4-84.4211.879.2-45.3
Depreciation & Amortization102.882.983.277.982.460.037.332.362.364.6
Stock-Based Compensation33.232.930.129.630.530.632.132.017.513.5
Change Working Capital-13.6-15.88.0-13.617.320.12.9-18.635.2-30.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items462.9-318.5-572.180.4-365.0-12.6-30.4-315.4-2.0-8.8
Cash from Operations0.00.00.00.00.00.00.00.045.0-6.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-706.5-201.4-240.3-424.1-352.9-422.0-41.3-5.0-20.8-0.1-0.1-0.1-0.2-0.2-0.2-0.3-0.5
Acquisitions0.00.0-7.20.00.7-70.40.00.0-0.51.30.00.10.20.10.10.20.3
Investments-133.20.00.0-4.50.00.00.00.0-12.0-3.2-16.9-27.2-35.6-24.4-3.0-1.0-7.6
Sales of Investment0.0106.10.00.01.81.88.33.29.27.524.533.123.217.02.83.05.2
Other Investing Activities11.70.00.013.8-4.50.30.10.0-0.70.01.8-0.1-0.2-0.1-0.1-0.2-0.3
Cash from Investing-828.00.00.0-414.8-354.9-490.3-32.8-1.8-24.95.69.35.8-12.6-7.6-0.31.6-2.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-82.5-131.8-60.4-32.9-169.5-123.5-193.2-196.6-185.4-131.3
Acquisitions0.00.00.00.0-36.5-7.20.00.0-6.46.4
Investments0.00.00.00.00.00.0-133.20.00.00.0
Sales of Investment0.0250.614.70.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.06.4
Cash from Investing0.00.00.00.00.00.00.00.0-182.4-124.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.70.00.00.90.00.00.0-1.0-0.1-0.3-0.3-0.5-0.5-0.9-1.3-0.7-0.2
Debt Issued7.5613.2591.80.08.813.4-0.4-0.41.70.3-1.70.30.30.30.51.83.1
Issuance of Common Stock1,106.00.00.0778.4304.8684.8264.724.80.738.50.00.020.113.015.11.59.1
Repurchase of Common Stock-11.9-4.3-11.6-14.0-10.1-5.1-0.40.072,058.1-0.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-72,056.0-9.60.00.00.00.00.00.00.0
Other Financing Activities-11.90.00.0-0.1-22.4-14.1-4.42.0-0.26.80.00.00.00.00.00.00.3
Cash from Financing1,081.50.00.0748.5272.3665.6259.925.92.535.0-0.3-0.519.612.013.80.89.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.5
Debt Issued285.3-584.2250.95.5582.17.4-0.63.0-0.50.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0453.8136.2
Repurchase of Common Stock-1.1-2.6-0.1-0.5-0.1-0.7-8.8-2.0-0.1-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0444.4132.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash192.0-41.5-245.9366.8-82.088.9215.97.2-41.436.13.5-1.5-2.1-5.38.0-5.9-4.5
Closing Cash Balance481.2309.8351.3597.2230.3312.3223.47.40.241.75.52.03.55.711.03.08.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-96.676.192.4-113.4-77.1-52.8-207.391.3307.10.9
Closing Cash Balance309.8406.4330.2237.9351.3428.4481.2688.5597.2290.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-768.0-774.3-1,522.6-391.1-352.3-508.4-52.4-21.9-39.9-4.5-5.6-7.0-9.4-9.9-5.6-8.7-11.2
Real Free Cash Flow-863.2-900.0-1,647.8-423.2-376.9-576.8-55.8-22.6-44.6-7.1-6.1-8.1-10.5-11.3-6.6-10.0-13.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-188.0-245.8-291.7-154.9-852.6-179.8-235.7-254.5-140.3-137.5
Real Free Cash Flow-221.1-278.7-321.8-184.5-883.1-210.4-267.8-286.5-157.9-151.0
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