Riot Blockchain Quarterly Balance Sheets Chart
Quarterly
|
Annual
Riot Blockchain Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 255,371,000 | 163,719,000 | 277,860,000 | 355,709,000 | 481,168,000 | 688,497,000 | 597,169,000 | 290,107,000 | 289,176,000 | 158,272,000 | 230,328,000 | 254,974,000 | 270,483,000 | 113,581,000 | 57,880,000 | 147,183,000 | 241,012,000 | 223,382,000 | 30,086,000 | 9,140,000 | 1,016,019 | 225,390 | 1,607,085 | 1,654,034 | 5,257,534 | 11,981,618 | 2,012,283 | 3,539,911 | 3,985,102 | 5,658,683 | 4,355,340 | 9,736,747 | 2,491,838 | 10,977,974 | 9,836,750 | 10,949,955 | 1,316,462 | 2,968,104 | 2,400,866 | 6,108,117 | 8,140,814 | 8,908,080 | 8,922,955 | 12,523,434 | 10,769,909 | 13,366,777 | 7,643,571 |
restricted cash | 74,877,000 | 74,152,000 | 73,441,000 | 72,673,000 | 29,498,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 25,427,000 | 19,524,000 | 27,124,000 | 15,348,000 | 13,680,000 | 14,185,000 | 24,706,000 | 12,683,000 | 13,181,000 | 19,837,000 | 26,932,000 | 17,385,000 | 16,091,000 | 16,019,000 | 3,632,000 | 27,000 | 3,238 | 25,196 | 6,988 | 35,016 | 2,739 | 20,480 | 68,039 | 73,176 | 39,259 | 22,140 | 38,826 | 47,959 | 34,006 | ||||||||||||||||||
contract assets | 6,498,000 | 8,407,000 | 6,478,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 50,196,000 | 45,177,000 | 40,288,000 | 30,638,000 | 30,654,000 | 33,589,000 | 29,107,000 | 35,989,000 | 20,132,000 | 22,233,000 | 32,661,000 | 22,100,000 | 12,999,000 | 20,958,000 | 1,552,000 | 1,060,000 | 629,000 | 1,257,000 | 1,516,000 | 846,000 | 793,690 | 1,378,534 | 1,955,819 | 317,670 | 511,374 | 155,757 | 251,778 | 357,083 | 423,891 | 459,396 | 503,034 | 121,164 | 286,761 | 387,480 | 465,117 | 146,047 | 205,757 | 314,800 | 530,479 | 192,644 | 297,652 | 376,047 | 127,731 | 150,133 | 134,638 | 163,029 | 100,503 |
derivative asset, current portion | 41,226,000 | 67,552,000 | 40,020,000 | 36,995,000 | 46,419,000 | 35,609,000 | 30,781,000 | ||||||||||||||||||||||||||||||||||||||||
equity method investment - marketable securities, at fair value | 62,508,000 | 71,027,000 | 134,265,000 | 190,134,000 | |||||||||||||||||||||||||||||||||||||||||||
total current assets | 516,103,000 | 449,558,000 | 599,476,000 | 716,865,000 | 743,824,000 | 785,097,000 | 1,008,571,000 | 513,388,000 | 482,754,000 | 365,679,000 | 443,381,000 | 476,895,000 | 496,431,000 | 439,704,000 | 179,024,000 | 221,323,000 | 276,208,000 | 236,265,000 | 40,589,000 | 17,210,000 | 2,894,727 | 2,310,549 | 6,862,912 | 9,445,721 | 13,612,276 | 12,337,542 | 16,412,052 | 24,895,783 | 13,282,196 | 14,760,727 | 17,847,009 | 20,114,239 | 9,554,399 | 12,528,358 | 10,694,271 | 11,331,170 | 2,090,985 | 4,321,044 | 5,327,946 | 7,274,609 | 9,750,876 | 12,306,621 | 14,492,642 | 16,846,022 | 11,238,735 | 14,427,431 | 10,282,740 |
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property and equipment | 1,301,732,000 | 1,307,055,000 | 1,338,787,000 | 1,173,275,000 | 1,040,182,000 | 821,685,000 | 704,194,000 | 667,808,000 | 699,637,000 | 717,310,000 | 692,555,000 | 650,191,000 | 411,244,000 | 325,132,000 | 200,751,000 | 128,815,000 | 28,306,000 | 10,143,000 | 8,568,000 | 4,945,000 | 27,507 | 26,269 | 4,853,744 | 5,420,262 | 22,492,426 | 5,063 | 1,954,496 | 2,103,880 | 2,217,042 | 2,266,982 | 2,319,067 | 2,376,700 | 2,428,789 | 2,484,539 | 2,560,243 | 2,608,950 | 2,701,548 | 2,795,149 | 2,889,886 | 2,969,818 | 3,051,345 | 3,107,134 | 3,197,943 | 3,270,187 | 3,265,782 | 3,310,844 | 3,296,017 |
bitcoin | 1,711,908,000 | 1,586,545,000 | 311,178,000 | 151,825,000 | 140,931,000 | 121,850,000 | 109,420,000 | 125,151,000 | |||||||||||||||||||||||||||||||||||||||
restricted bitcoin | 353,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deposits | 88,659,000 | 45,232,000 | 30,115,000 | 136,376,000 | 201,754,000 | 261,519,000 | 215,009,000 | 120,936,000 | 30,414,000 | 32,205,000 | 42,433,000 | 178,502,000 | 363,010,000 | 330,360,000 | 94,416,000 | 78,861,000 | |||||||||||||||||||||||||||||||
finite-lived intangible assets | 32,070,000 | 33,011,000 | 34,053,000 | 11,331,000 | 12,778,000 | 14,214,000 | 15,697,000 | 17,159,000 | 18,622,000 | 20,072,000 | 21,477,000 | ||||||||||||||||||||||||||||||||||||
derivative asset, less current portion | 107,416,000 | 123,837,000 | 109,475,000 | 90,621,000 | 105,515,000 | 88,841,000 | 73,437,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 30,803,000 | 32,193,000 | 27,492,000 | 23,555,000 | 20,855,000 | 21,723,000 | 20,413,000 | 21,064,000 | 21,221,000 | 21,769,000 | 21,673,000 | ||||||||||||||||||||||||||||||||||||
goodwill | 122,499,000 | 122,152,000 | 121,887,000 | 96,763,000 | 349,148,000 | 267,237,000 | 267,409,000 | 1,186,496 | 1,186,496 | 1,186,496 | |||||||||||||||||||||||||||||||||||||
other long-term assets | 20,539,000 | 19,434,000 | 18,965,000 | 12,571,000 | 13,036,000 | 11,980,000 | 13,121,000 | 5,620,000 | 816,000 | 923,000 | 310,000 | 310,000 | 310,000 | 310,000 | 1,747,282 | 1,775,392 | 1,639,836 | ||||||||||||||||||||||||||||||
total assets | 4,285,401,000 | 3,719,017,000 | 3,935,307,000 | 2,922,296,000 | 2,723,587,000 | 2,611,243,000 | 2,051,080,000 | 1,455,384,000 | 1,358,930,000 | 1,250,315,000 | 1,319,964,000 | 1,453,622,000 | 1,436,225,000 | 1,549,755,000 | 954,407,000 | 906,369,000 | 375,905,000 | 280,147,000 | 62,631,000 | 29,868,000 | 15,446,596 | 13,860,328 | 25,703,410 | 28,394,409 | 49,583,552 | 13,321,896 | 20,862,197 | 28,723,853 | 17,124,030 | 18,639,869 | 21,781,887 | 24,100,827 | 13,594,152 | 16,614,791 | 14,823,696 | 15,521,909 | 6,366,610 | 8,727,845 | 9,965,366 | 12,025,856 | 14,606,773 | 17,159,105 | 19,437,867 | 21,891,601 | 16,182,306 | 19,378,111 | 15,708,147 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 18,057,000 | 7,935,000 | 17,609,000 | 12,512,000 | 5,093,000 | 13,504,000 | 23,157,000 | 8,898,000 | 12,616,000 | 19,685,000 | 18,445,000 | 12,664,000 | 18,761,000 | 11,269,000 | 14,651,000 | 28,607,000 | 2,904,000 | 718,000 | 780,000 | 858,000 | 3,455,171 | 3,829,315 | 3,393,970 | 2,713,639 | 1,511,227 | 269,767 | 701,064 | 437,519 | 694,992 | 780,514 | 870,356 | 874,917 | 704,782 | 613,925 | 642,030 | 435,807 | 460,578 | 581,713 | 1,451,819 | 1,257,327 | 1,350,761 | 1,126,172 | 1,029,934 | 834,085 | 1,562,059 | 1,545,549 | 1,144,452 |
contract liabilities | 21,601,000 | 8,823,000 | 9,644,000 | 8,806,000 | 6,367,000 | 3,732,000 | 4,073,000 | 5,787,000 | 3,117,000 | ||||||||||||||||||||||||||||||||||||||
accrued expenses | 70,006,000 | 72,312,000 | 75,672,000 | 45,352,000 | 54,348,000 | 44,067,000 | 62,628,000 | 25,200,000 | 27,307,000 | 82,666,000 | 65,464,000 | 33,725,000 | 13,524,000 | 13,801,000 | 7,252,000 | 4,464,000 | 4,432,000 | 1,582,000 | 383,000 | 376,000 | 2,506,769 | 1,516,252 | 1,487,996 | 1,469,955 | 743,472 | 77,565 | 241,882 | 325,400 | 421,736 | 907,732 | 972,245 | 884,108 | 452,749 | 642,055 | 658,888 | 366,632 | 209,753 | 368,406 | 1,294,127 | 1,150,142 | 1,054,050 | 607,550 | 686,502 | 743,695 | |||
deferred gain on acquisition post-close dispute settlement | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue, current portion | 806,000 | 2,681,000 | 2,892,000 | 2,518,000 | 2,458,000 | 2,458,000 | 2,458,000 | 2,564,000 | 2,670,000 | 2,776,000 | 2,882,000 | 2,555,000 | 2,651,000 | 2,747,000 | 2,546,000 | 2,724,000 | 97,000 | 97,000 | 97,000 | 97,000 | 96,698 | 96,698 | 96,698 | 96,698 | 96,698 | 96,698 | 96,698 | 96,698 | 96,698 | 92,084 | 92,868 | 84,995 | 84,995 | 79,803 | 63,444 | 71,062 | 71,062 | 71,062 | 746,062 | 746,062 | 746,062 | 813,947 | 813,947 | 913,947 | |||
contingent consideration liabilities, current portion | 6,084,000 | 15,514,000 | 23,626,000 | 26,085,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 252,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability, current portion | 5,726,000 | 5,716,000 | 4,621,000 | 4,291,000 | 3,022,000 | 2,879,000 | 2,421,000 | 2,388,000 | 2,343,000 | 1,323,000 | 2,009,000 | 1,699,000 | 1,518,000 | 1,507,000 | 1,125,000 | 1,680,000 | |||||||||||||||||||||||||||||||
total current liabilities | 374,907,000 | 139,302,000 | 160,385,000 | 126,228,000 | 97,295,000 | 92,647,000 | 121,015,000 | 71,115,000 | 74,331,000 | 112,066,000 | 121,543,000 | 107,058,000 | 100,567,000 | 116,177,000 | 25,574,000 | 37,475,000 | 7,433,000 | 2,397,000 | 1,260,000 | 1,331,000 | 21,455,439 | 6,658,605 | 8,041,087 | 6,572,187 | 4,697,345 | 871,251 | 1,790,767 | 1,781,968 | 1,695,419 | 2,249,023 | 2,400,881 | 2,034,446 | 3,219,604 | 4,078,953 | 4,298,225 | 1,977,815 | 1,654,095 | 2,071,926 | 3,312,339 | 2,608,056 | 2,650,254 | 2,731,350 | 2,489,066 | 2,372,629 | 3,226,246 | 3,274,820 | 3,037,408 |
deferred revenue, less current portion | 243,000 | 13,015,000 | 13,590,000 | 14,156,000 | 14,713,000 | 15,262,000 | 15,801,000 | 16,331,000 | 16,853,000 | 17,365,000 | 17,869,000 | 18,364,000 | 18,851,000 | 19,328,000 | 20,256,000 | 20,789,000 | 655,000 | 679,000 | 703,000 | 728,000 | 847,744 | 871,919 | 896,094 | 920,269 | 944,443 | 1,041,141 | 1,162,015 | 1,258,713 | 1,331,237 | 1,290,441 | 1,324,514 | 1,233,470 | 1,254,719 | 1,081,706 | 968,286 | 580,339 | 598,105 | 615,871 | 633,636 | 651,401 | 669,167 | 618,158 | 634,145 | 750,132 | |||
operating lease liability, less current portion | 25,422,000 | 27,582,000 | 23,915,000 | 20,550,000 | 19,977,000 | 20,767,000 | 18,924,000 | 19,516,000 | 19,510,000 | 20,997,000 | 20,242,000 | 20,510,000 | 19,968,000 | 20,346,000 | 7,254,000 | 6,620,000 | 73,994 | ||||||||||||||||||||||||||||||
contingent consideration liabilities, less current portion | 3,129,000 | 3,089,000 | 3,229,000 | 589,000 | |||||||||||||||||||||||||||||||||||||||||||
debt, less current portion | 585,750,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 34,000 | 6,192,000 | 6,192,000 | 6,144,000 | 6,500,000 | 6,574,000 | 6,680,000 | 7,083,000 | 6,688,000 | 7,104,000 | 8,230,000 | 8,319,000 | 8,274,000 | 6,220,000 | 6,120,000 | 2,693,000 | |||||||||||||||||||||||||||||||
total liabilities | 989,485,000 | 774,179,000 | 791,622,000 | 173,267,000 | 139,074,000 | 135,839,000 | 163,058,000 | 114,683,000 | 118,020,000 | 158,170,000 | 168,522,000 | 154,251,000 | 147,660,000 | 162,071,000 | 184,092,000 | 192,206,000 | 8,088,000 | 3,076,000 | 1,963,000 | 2,059,000 | 24,215,969 | 9,369,316 | 9,171,890 | 7,727,165 | 6,348,497 | 1,916,296 | 4,791,561 | 5,038,730 | 5,139,125 | 5,690,072 | 5,912,581 | 5,491,681 | 5,221,099 | 5,923,791 | 6,061,288 | 4,554,352 | 4,257,007 | 4,901,967 | 6,354,456 | 5,696,540 | 5,781,822 | 5,911,668 | 5,714,868 | 5,644,326 | 6,473,234 | 6,564,383 | 6,467,260 |
commitments and contingencies - note 17 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,063,053,000 | 3,931,379,000 | 3,833,882,000 | 3,575,694,000 | 3,257,024,000 | 3,063,438,000 | 2,687,692,000 | 2,225,743,000 | 2,080,627,000 | 1,904,175,000 | 1,907,784,000 | 1,890,983,000 | 1,857,108,000 | 1,589,893,000 | 988,692,000 | 917,197,000 | 590,188,000 | 506,961,000 | 294,475,000 | 259,899,000 | 203,407,485 | 202,917,443 | 201,793,176 | 196,396,764 | 193,335,481 | ||||||||||||||||||||||
accumulated deficit | -767,332,000 | -986,786,000 | -690,419,000 | -826,854,000 | -672,492,000 | -588,043,000 | -799,820,000 | -885,042,000 | -839,717,000 | -812,030,000 | -756,342,000 | -591,612,000 | -568,543,000 | -202,209,000 | -218,388,000 | -203,045,000 | -222,382,000 | -229,912,000 | -233,822,000 | -232,105,000 | -210,728,202 | -197,199,197 | -185,796,070 | -179,630,492 | -155,613,572 | -114,209,052 | -105,582,439 | -96,824,874 | -89,329,437 | -86,381,788 | -83,252,011 | -80,179,921 | -77,035,302 | -74,233,133 | -71,729,035 | -69,268,948 | -66,959,189 | -65,020,918 | -63,463,693 | -60,400,243 | -57,612,951 | -54,807,117 | -51,815,134 | -48,763,084 | -45,340,834 | -41,469,398 | -36,282,425 |
accumulated other comprehensive income | 195,000 | 245,000 | 222,000 | 189,000 | -19,000 | 9,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,295,916,000 | 2,944,838,000 | 3,143,685,000 | 2,749,029,000 | 2,584,513,000 | 2,475,404,000 | 1,888,022,000 | 1,340,701,000 | 1,240,910,000 | 1,092,145,000 | 1,151,442,000 | 277,071,000 | 16,070,636 | 23,685,123 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,285,401,000 | 3,719,017,000 | 3,935,307,000 | 2,922,296,000 | 2,723,587,000 | 2,611,243,000 | 2,051,080,000 | 1,455,384,000 | 1,358,930,000 | 1,250,315,000 | 1,319,964,000 | 280,147,000 | 20,862,197 | 28,723,853 | |||||||||||||||||||||||||||||||||
current portion of long-term debt | 314,000 | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 584,999,000 | 584,311,000 | |||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
future power credits, current portion | 271,000 | 271,000 | 271,000 | 271,000 | 24,297,000 | 39,996,000 | 54,477,000 | 79,261,000 | |||||||||||||||||||||||||||||||||||||||
future power credits, less current portion | 589,000 | 589,000 | 589,000 | 589,000 | 638,000 | 638,000 | 638,000 | 638,000 | 638,000 | ||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
contract assets, including retainage of 1,097 and 3,166, respectively | 15,368,000 | 14,281,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt, current portion | 657,000 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable equity securities, at fair value | 157,622,000 | 2,170,000 | 2,028,000 | 9,193,000 | 13,647,000 | 24,799,000 | |||||||||||||||||||||||||||||||||||||||||
contingent consideration liability - future power credits, current portion | 271,000 | 271,000 | 271,000 | 271,000 | 24,297,000 | 39,996,000 | 54,477,000 | 79,261,000 | |||||||||||||||||||||||||||||||||||||||
contingent consideration liability - future power credits, less current portion | 589,000 | 589,000 | 638,000 | 638,000 | 638,000 | 638,000 | 638,000 | ||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
contract assets, including retainage of 2,517 and 3,166, respectively | 13,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 16 | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
contract assets, including retainage of 3,166 and 3,012, respectively | 15,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
contract assets, including retainage of 3,997 and 3,012, respectively | 22,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||
derivative asset | 108,771,000 | 104,828,000 | 91,719,000 | 97,497,000 | 112,944,000 | 130,693,000 | 69,762,000 | 37,773,000 | 30,360,000 | ||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
contract assets, including retainage of 4,222 and 3,012, respectively | 19,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
contract assets, including retainage of 3,970 | 13,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities, net of retainage of 3,970 | 5,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | 19,743,000 | 15,119,000 | 13,779,000 | 11,058,000 | |||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 8,446,000 | 11,229,000 | 6,389,000 | 4,963,000 | |||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 19 | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible preferred stock, 1,750,001 shares authorized; no shares and 2,199 shares issued and outstanding as of december 31, 2022 and 2021, respectively, liquidation preference equal to carrying value | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 13,017,000 | 13,371,000 | 13,723,000 | 84,807,000 | 89,713,000 | ||||||||||||||||||||||||||||||||||||||||||
right of use assets | 21,763,000 | 21,166,000 | 21,616,000 | 6,692,000 | 6,440,000 | 980,368 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 5,190,000 | 3,247,000 | 2,629,000 | 22,499 | 449,873 | 609,417 | 264,101 | 148,922 | 43,543 | 46,464 | 31,695 | 452,878 | 323,684 | 275,722 | 17,753 | 47,622 | 55,757 | 22,070 | 22,972 | 227,570 | 243,485 | 153,997 | |||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; no shares issued and outstanding as of september 30, 2022 and 2,199 shares issued and outstanding as of december 31, 2021, liquidation preference over common stock, equal to carrying value | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,299,371,000 | 1,288,565,000 | 1,387,684,000 | 770,315,000 | 714,163,000 | 367,817,000 | 60,668,000 | 27,809,000 | 4,491,012 | 16,531,520 | 20,667,244 | 43,235,055 | 11,984,905 | 12,949,797 | 15,869,306 | 18,609,146 | 8,373,053 | 10,691,000 | 8,762,408 | 10,967,557 | 2,109,603 | 3,825,878 | 3,610,910 | 6,329,316 | 8,824,951 | 11,247,437 | 13,722,999 | 16,247,275 | 9,709,072 | 12,813,728 | 9,240,887 | ||||||||||||||||
total liabilities and stockholders' equity | 1,453,622,000 | 1,436,225,000 | 1,549,755,000 | 954,407,000 | 906,369,000 | 375,905,000 | 62,631,000 | 29,868,000 | 13,860,328 | 25,703,410 | 28,394,409 | 49,583,552 | 13,321,896 | 17,124,030 | 18,639,869 | 21,781,887 | 24,100,827 | 13,594,152 | 16,614,791 | 14,823,696 | 15,521,909 | 6,366,610 | 8,727,845 | 9,965,366 | 12,025,856 | 14,606,773 | 17,159,105 | 19,437,867 | 21,891,601 | 16,182,306 | 19,378,111 | 15,708,147 | |||||||||||||||
cryptocurrencies | 126,574,000 | 189,634,000 | 102,313,000 | 48,254,000 | 34,567,000 | 11,626,000 | 8,987,000 | 7,224,000 | |||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; no shares issued and outstanding as of june 30, 2022 and 2,199 shares issued and outstanding as of december 31, 2021, liquidation preference over common stock, equal to carrying value | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; no shares issued and outstanding as of march 31, 2022 and 2,199 shares issued and outstanding as of december 31, 2021, liquidation preference over common stock, equal to carrying value | |||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 9,412,726 | 9,412,726 | 9,412,726 | 9,412,726 | 9,412,726 | 972,000 | |||||||||||||||||||||||||||||||||||
future power credits | 83,397,000 | 83,138,000 | |||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liability - future power credits | 83,397,000 | 83,138,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 41,491,000 | 41,491,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 15 | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 2,199 and 4,199 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively, liquidation preference over common stock, equal to carrying value | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 2,199 and 4,199 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively, liquidation preference over common stock, equal to carrying value | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deposits on equipment | 70,730,000 | 33,093,000 | 12,803,000 | 6,969,000 | |||||||||||||||||||||||||||||||||||||||||||
patents | 351,000 | 336,000 | 361,000 | 434,000 | 511,248 | 507,342 | 498,670 | 511,498 | 519,113 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 10 | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 2,199 and 4,199 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively, liquidation preference over common stock, equal to carrying value | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||
security deposits | 703,275 | 703,275 | 703,275 | 703,275 | 673,463 | ||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 4,199 shares issued and outstanding as of december 31, 2020 and 2019, respectively, liquidation preference over common stock, equal to carrying value | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total riot blockchain stockholders’ equity | 277,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -7,000 | -7,000 | -1,517,715 | -1,296,293 | -20,695 | 166,460 | 583,378 | ||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 4,199 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively, liquidation preference over common stock, equal to carrying value | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total riot blockchain stockholders' equity | 60,675,000 | 27,816,000 | 5,787,305 | 16,552,215 | 20,500,784 | 42,651,677 | |||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 4,199 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively, liquidation preference over common stock, equal to carrying value | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||
digital currencies | 1,085,018 | 706,625 | 1,715,309 | 4,889,318 | 4,258,669 | ||||||||||||||||||||||||||||||||||||||||||
intangible rights acquired | 700,167 | 700,167 | 1,985,587 | 1,514,431 | 1,487,052 | ||||||||||||||||||||||||||||||||||||||||||
other long-term assets, net: | |||||||||||||||||||||||||||||||||||||||||||||||
convertible note and accrued interest | 216,578 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable, at fair value | 7,975,308 | ||||||||||||||||||||||||||||||||||||||||||||||
warrant liability | 5,322,162 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price - bmss | 1,200,000 | 1,200,000 | 1,350,000 | 1,500,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease liability, current | 882,991 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 16,340 | 16,340 | 16,340 | 16,340 | 16,340 | 348,564 | |||||||||||||||||||||||||||||||||||||||||
notes payable | 1,696,083 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 142,709 | 142,709 | 234,709 | 234,709 | 706,709 | ||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 12 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15,000,000 share authorized: | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 13,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018, liquidation preference over common stock, equal to carrying value | 69,059 | ||||||||||||||||||||||||||||||||||||||||||||||
total riot blockchain stockholders' (deficit) equity | -7,251,658 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -8,769,373 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 15,446,596 | ||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 200,167 | ||||||||||||||||||||||||||||||||||||||||||||||
convertible note | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||
notes and other obligations, current | 54,534 | ||||||||||||||||||||||||||||||||||||||||||||||
demand note, tess subsidiary | 1,696,083 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 13,000 and 1,458,001 shares issued and outstanding as of december 31, 2018 and 2017, respectively; liquidation preference over common stock, equal to carrying value | 69,059 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid contracts | 1,584,699 | 2,584,699 | 3,584,699 | ||||||||||||||||||||||||||||||||||||||||||||
demand note | 1,696,083 | 775,555 | 775,074 | ||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock shares authorized 2,000,000 and no shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 104,946 and 1,458,001 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 555,109 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock shares authorized 2,000,000 and no shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 703,000 and 1,458,001 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 3,734,512 | ||||||||||||||||||||||||||||||||||||||||||||||
2% series a convertible stock shares authorized 2,000,000 and no shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
0% series b convertible stock, 1,750,001 shares authorized; 928,000 and 1,458,001 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 4,929,768 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 14,147,991 | 20,998,789 | 8,873,203 | 8,642,648 | 12,932,567 | 10,256,328 | 6,775,800 | 1,162,904 | 2,392,550 | 951,675 | 1,239,929 | 2,932,188 | 5,262,787 | 3,874,531 | 510,120 | 1,808,528 | |||||||||||||||||||||||||||||||
other long term assets | 932,291 | 1,523,649 | 1,724,190 | 1,624,792 | 1,612,160 | 1,615,811 | 1,609,888 | 1,610,964 | 1,601,894 | 1,569,182 | 1,581,789 | 1,574,077 | 1,611,652 | 1,747,534 | 1,781,429 | 1,804,552 | 1,677,789 | 2,129,390 | |||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
notes and other obligations, current portion | 56,158 | 301,250 | 312,934 | 217,892 | 319,771 | 421,869 | 143,962 | 1,945,383 | 2,290,292 | 2,610,179 | 899,654 | 966,011 | 1,074,185 | 439,574 | 107,455 | ||||||||||||||||||||||||||||||||
private placement notes held in escrow – representing 2% convertible notes payable amounting to 4,750,000 and 1,900,000 warrants, all net of 4,750,000 of proceeds held in escrow | |||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 3,904 | ||||||||||||||||||||||||||||||||||||||||||||||
(2017) and 4,503,971 (2016) and shares outstanding 5,410,013, including 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares in escrow | 125,614,652 | ||||||||||||||||||||||||||||||||||||||||||||||
private placement units held in escrow – representing 500,000 common shares | |||||||||||||||||||||||||||||||||||||||||||||||
and 500,000 warrants, all net of 1,250,000 of proceeds held in escrow | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 11,405,600 | ||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
notes and other obligations, less current portion | 1,838,779 | 1,998,049 | 2,112,469 | 2,150,608 | 2,187,186 | 2,223,765 | 746,776 | 763,132 | 794,777 | 2,372,537 | 2,602,912 | 2,830,041 | 2,461,778 | 2,490,379 | 2,515,697 | 2,574,401 | 2,602,530 | 2,628,830 | 2,679,720 | ||||||||||||||||||||||||||||
30,990,029 and 30,990,029 shares issued and outstanding | 121,653,075 | ||||||||||||||||||||||||||||||||||||||||||||||
30,990,029 and 21,454,380 shares issued and outstanding | 120,509,997 | ||||||||||||||||||||||||||||||||||||||||||||||
22,615,950 and 21,454,380 shares issued and outstanding | 101,314,342 | ||||||||||||||||||||||||||||||||||||||||||||||
21,454,380 and 9,954,380 shares issued and outstanding | 99,331,585 | 99,121,317 | 98,789,067 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade | 56,068 | ||||||||||||||||||||||||||||||||||||||||||||||
9,954,380 shares issued and outstanding | 85,408,355 | ||||||||||||||||||||||||||||||||||||||||||||||
9,954,380 and 1,608,146 shares issued and outstanding | 84,924,133 | ||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 389,166 | 209,972 | 561,778 | 1,003,124 | |||||||||||||||||||||||||||||||||||||||||||
7,716,480 and 1,608,146 shares issued and outstanding | 80,491,443 | 80,236,505 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||
9,633,321 shares issued and outstanding, each period | 69,068,792 | ||||||||||||||||||||||||||||||||||||||||||||||
9,633,321 and 8,028,321 shares issued and outstanding | 68,846,796 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories, finished goods | 1,312 | 1,693 | 4,442 | ||||||||||||||||||||||||||||||||||||||||||||
8,028,321 shares issued and outstanding, each period | 67,074,603 | ||||||||||||||||||||||||||||||||||||||||||||||
8,027,665 shares issued and outstanding, each period | 66,729,559 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes and other obligations | 151,409 | 105,520 | 105,980 | 106,545 | 150,243 | ||||||||||||||||||||||||||||||||||||||||||
40,138,324 shares issued and outstanding, each period | 66,437,902 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories | 17,130 | 139,910 | 275,784 | 295,362 | 339,546 | 696,132 | |||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,745,350 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses – other | 357,685 | 564,422 | 674,769 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 273,861 | 107,417 | |||||||||||||||||||||||||||||||||||||||||||||
notes payable, less current portion | 2,546,682 | 2,655,418 | |||||||||||||||||||||||||||||||||||||||||||||
40,138,324 and 37,467,642 shares issued and outstanding | 66,054,554 | 65,538,133 | 65,010,359 | ||||||||||||||||||||||||||||||||||||||||||||
37,668,685 and 37,467,642 shares issued and outstanding | 55,049,906 | ||||||||||||||||||||||||||||||||||||||||||||||
37,467,642 and 31,175,807 shares issued and outstanding | 54,283,126 | ||||||||||||||||||||||||||||||||||||||||||||||
32,312,642 and 31,175,807 shares issued and outstanding | 45,523,312 |
We provide you with 20 years of balance sheets for Riot Blockchain stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Riot Blockchain. Explore the full financial landscape of Riot Blockchain stock with our expertly curated balance sheets.
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