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Riot Platforms (RIOT)
NASDAQ:RIOT
Holding RIOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.79M | $ 70.02M | $ 79.30M | $ 78.81M | $ 51.89M |
| Gross Profit | $ 11.85M | $ 16.38M | $ 38.21M | $ 15.34M | $ -11.89M |
| EBIT | $ -154.33M | $ -84.39M | $ -57.79M | $ -80.64M | $ -80.20M |
| EBITDA | $ -93.32M | $ -46.22M | $ -24.67M | $ -18.36M | $ -14.93M |
| Net Income Common Stockholders | $ -154.36M | $ -84.45M | $ 211.78M | $ 79.23M | $ -80.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 545.84M | $ 638.79M | $ 688.50M | $ 597.17M | $ 290.10M |
| Total Assets | $ 2.92B | $ 2.72B | $ 2.61B | $ 2.05B | $ 1.46B |
| Total Debt | $ 31.10M | $ 23.00M | $ 23.65M | $ 21.34M | $ 21.90M |
| Net Debt | $ -514.75M | $ -615.79M | $ -664.85M | $ -575.82M | $ -268.20M |
| Total Liabilities | $ 173.27M | $ 139.07M | $ 135.84M | $ 163.06M | $ 114.68M |
| Stockholders Equity | $ 2.75B | $ 2.58B | $ 2.48B | $ 1.89B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -131.84M | $ -96.08M | $ -115.32M | $ -140.34M | $ -40.58M |
| Operating Cash Flow | $ -56.33M | $ -42.51M | $ -57.85M | $ 45.03M | $ -6.17M |
| Investing Cash Flow | $ -205.50M | $ -326.20M | $ -194.49M | $ -182.38M | $ -124.93M |
| Financing Cash Flow | $ 209.04M | $ 161.38M | $ 343.67M | $ 444.41M | $ 132.03M |