RIOT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-02 | 2022-03-16 | 2021-03-31 | 2020-03-25 | 2019-04-02 | 2018-04-17 | 2017-03-31 | 2016-03-23 | 2015-03-30 | 2014-03-28 | 2013-03-26 | 2012-03-16 | 2011-04-15 | 2010-03-09 | 2009-03-16 | 2008-03-21 | 2007-03-30 | 2006-04-14 | 2005-03-31 | 2004-03-26 | 2003-04-15 | 2001-12-31 |
| Total Current Assets | 1008571000 | 443381000 | 573539000 | 236265000 | 12628000 | 2310549 | 42390985 | 13743490 | 16412052 | 24895783 | 14760727 | 12528358 | 4321044 | 12306621 | 14427431 | 18870511 | 26695149 | 4305440 | 2663490 | 976964 | 448171 | 1087676 | 1122469 |
| Cash and Short Term Investments | 908347000 | 339748000 | 482663000 | 235008000 | 11279000 | 932015 | 41852129 | 13036609 | 16160274 | 24538700 | 14301331 | 12140878 | 3971228 | 11840268 | 13876897 | 17458713 | 25863478 | 3529262 | 1980890 | 578105 | 148132 | 131780 | 423765 |
| Cash & Equivalents | 597169000 | 230328000 | 312315000 | 223382000 | 7440000 | 225390 | 41651965 | 5529848 | 2012283 | 3539911 | 5658683 | 10977974 | 2968104 | 8908080 | 13366777 | 11819505 | 17376757 | 3529262 | 1980890 | 578105 | 148132 | 131780 | 423765 |
| Short Term Investments | 311178000 | 109420000 | 170348000 | 11626000 | 3839000 | 706625 | 200164 | 7506761 | 14147991 | 20998789 | 8642648 | 1162904 | 1003124 | 2932188 | 510120 | 5639208 | 8486721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 40065000 | 46675000 | 25260000 | 0 | 0 | 0 | 0 | 4539 | 0 | 0 | 0 | 0 | 35016 | 73176 | 47959 | 63194 | 67906 | 368444 | 265111 | 196456 | 21349 | 94437 | 231429 |
| Inventory | 31052000 | 24297000 | -169406000 | 0 | 0 | 0 | 0 | 415847 | 0 | 0 | 0 | 0 | 0 | 17130 | 339546 | 572286 | 607324 | 349698 | 383151 | 202403 | 259972 | 511459 | 358374 |
| Other Current Assets | 29107000 | 32661000 | 235022000 | 1257000 | 1349000 | 1378534 | 538856 | 286495 | 251778 | 357083 | 459396 | 387480 | 314800 | 376047 | 163029 | 776318 | 156441 | 58036 | 34338 | 0 | 18718 | 350000 | 108901 |
| Total Assets | 2051080000 | 1319964000 | 1530939000 | 280147000 | 30380000 | 13860328 | 52335540 | 17040815 | 20862197 | 28723853 | 18639869 | 16614791 | 8727845 | 17159105 | 19378111 | 24186678 | 31661972 | 8748197 | 7087638 | 5411372 | 4842153 | 4821079 | 1984237 |
| Total Non-Current Assets | 1042509000 | 876583000 | 957400000 | 43882000 | 17752000 | 11549779 | 9944555 | 3297325 | 4450145 | 3828070 | 3879142 | 4086433 | 4406801 | 4852484 | 4950680 | 5316167 | 4966823 | 4442757 | 4424148 | 4434408 | 4393982 | 3733403 | 861768 |
| Property, Plant and Equipment | 899581000 | 737337000 | 542339000 | 43236000 | 6867000 | 26269 | 4294166 | 41133 | 1954496 | 2103880 | 2266982 | 2484539 | 2795149 | 3107134 | 3310844 | 3415728 | 3529291 | 3307999 | 3431678 | 3553415 | 3764008 | 3184798 | 202018 |
| Goodwill and Intangible Assets | 26017000 | 31641000 | 363225000 | 336000 | 459000 | 1207509 | 2450389 | 3219192 | 1523649 | 1724190 | 1602036 | 1597937 | 1601987 | 1729976 | 1618753 | 1873648 | 1352721 | 1097813 | 992470 | 880993 | 629974 | 548605 | 619965 |
| Goodwill | 0 | 0 | 349063000 | 0 | 0 | 0 | 1186496 | 816657 | 387239 | 387239 | 387239 | 387239 | 387239 | 387239 | 387239 | 387239 | 387239 | 387239 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26017000 | 31641000 | 14162000 | 336000 | 459000 | 1207509 | 1263893 | 2402535 | 1136410 | 1336951 | 1214797 | 1210698 | 1214748 | 1342737 | 1231514 | 1486409 | 965482 | 710574 | 992470 | 880993 | 629974 | 548605 | 619965 |
| Long Term Investments | 73437000 | 97497000 | 310000 | 310000 | 9723000 | 9412726 | 3000000 | 0 | 972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 43474000 | 10108000 | 51526000 | 0 | 703000 | 903275 | 200000 | 37000 | 0 | 0 | 10124 | 3957 | 9665 | 15374 | 21083 | 26791 | 84811 | 36945 | 0 | 0 | 0 | 0 | 39785 |
| Total Current Liabilities | 121015000 | 121543000 | 109878000 | 2397000 | 3369000 | 6658605 | 1040524 | 1055140 | 1790767 | 1781968 | 2249023 | 4078953 | 2071926 | 2731350 | 3274820 | 2745711 | 2105469 | 700498 | 773500 | 434784 | 649997 | 3537556 | 432473 |
| Accounts Payable | 23157000 | 18445000 | 20037000 | 718000 | 717000 | 3829315 | 410029 | 428204 | 701064 | 437519 | 780514 | 613925 | 581713 | 1126172 | 1545549 | 833240 | 313072 | 375062 | 461131 | 140531 | 72074 | 265795 | 37915 |
| Notes Payable/Short Term Debt | 2421000 | 2009000 | 1182000 | 0 | 368000 | 2716252 | 135574 | 139611 | 301250 | 312934 | 319771 | 2290292 | 1074185 | 273861 | 107417 | 358533 | 525723 | 184501 | 168409 | 152356 | 395506 | 3271761 | 379544 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6531000 | 11328000 | 8107000 | 97000 | 97000 | 96698 | 96698 | 96698 | 96698 | 96698 | 92084 | 79803 | 0 | 746062 | 813947 | 913947 | 100000 | 0 | 143961 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 88906000 | 89761000 | 80552000 | 1582000 | 2187000 | 16340 | 398223 | 390627 | 691755 | 934817 | 1056654 | 1094933 | 416028 | 585255 | 807907 | 639991 | 1166674 | 140935 | 718999 | 141897 | 182417 | 0 | 15014 |
| Total Liabilities | 163058000 | 168522000 | 173619000 | 3076000 | 4145000 | 9369316 | 2708141 | 2120456 | 4791561 | 5038730 | 5690072 | 5923791 | 4901967 | 5911668 | 6564383 | 6298726 | 5158294 | 4323224 | 4665446 | 4452045 | 4998910 | 4416924 | 728358 |
| Total Non-Current Liabilities | 42043000 | 46979000 | 63741000 | 679000 | 776000 | 2710711 | 1667617 | 1065316 | 3000794 | 3256762 | 3441049 | 1844838 | 2830041 | 3180318 | 3289563 | 3553015 | 3052825 | 3622726 | 3891946 | 4017261 | 4348913 | 879368 | 295885 |
| Total Long Term Debt | 18924000 | 20242000 | 12257000 | 0 | 0 | 1696083 | 0 | 0 | 1838779 | 1998049 | 2150608 | 763132 | 2830041 | 2546682 | 2655418 | 2754923 | 2952825 | 3402726 | 3691946 | 3817261 | 4148913 | 842256 | 295885 |
| Deferred Tax Liabilities Non-Current | 638000 | 0 | 25447000 | 0 | 0 | 142709 | 699000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798092000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 22481000 | 26737000 | 26037000 | 679000 | 776000 | 871919 | 968617 | 1065316 | 1162015 | 1258713 | 1290441 | 1081706 | 0 | 633636 | 634145 | 798890092 | 100000 | 220000 | 200000 | 200000 | 200000 | 37112 | 0 |
| Total Equity | 1888022000 | 1151442000 | 1357320000 | 277071000 | 26235000 | 4491012 | 48869304 | 14920359 | 16070636 | 23685123 | 12949797 | 10691000 | 3825878 | 11247437 | 12813728 | 17887952 | 26503678 | 4424973 | 2422192 | 959327 | -156757 | 404155 | 1255879 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | -7000 | -1296293 | 758095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1888022000 | 1151442000 | 1357320000 | 277071000 | 26242000 | 5787305 | 48869304 | 14920359 | 16070636 | 23685123 | 12949797 | 10691000 | 3825878 | 11247437 | 12813728 | 17887952 | 26503678 | 4424973 | 2422192 | 959327 | -156757 | 404155 | 1255879 |
| Retained Earnings (Accumulated Deficit) | -799820000 | -756342000 | -237838000 | -229912000 | -217238000 | -197199197 | -139263480 | -109855276 | -105582439 | -96824874 | -86381788 | -74233133 | -65020918 | -54807117 | -41469398 | -25951833 | -16383514 | -10182988 | -7074157 | -4960368 | -2868792 | -1151615 | 37952 |
| Accumulated Other Comprehensive Income/(Loss) | 150000 | 0 | -1595147000 | -506961000 | -243458000 | -66571 | -468079 | -111323 | -3162037 | -3287164 | -3230117 | -3078359 | -2725981 | -2411223 | -2016004 | -1681420 | -1355939 | -1088743 | -871616 | -652598 | -411749 | -188917 | 0 |
| Common Stock | 2687692000 | 1907784000 | 1595147000 | 506961000 | 243458000 | 202917443 | 180387518 | 124775635 | 121653075 | 120509997 | 99331585 | 84924133 | 0 | 0 | 0 | 0 | 0 | 0 | 9496349 | 5919695 | 2712035 | 1555770 | 1217927 |
| Additional Paid in Capital | 0 | 0 | 1595147000 | 506961000 | 243458000 | 66571 | 468079 | 111323 | 3162037 | 3287164 | 3230117 | 3078359 | 71572777 | 68465777 | 56299130 | 45521205 | 44243131 | 15696704 | 871616 | 652598 | 411749 | 188917 | 0 |
| Total Liabilities & Shareholders' Equity | 2051080000 | 1319964000 | 1530939000 | 280147000 | 30380000 | 13860328 | 52335540 | 17040815 | 20862197 | 28723853 | 18639869 | 16614791 | 8727845 | 17159105 | 19378111 | 24186678 | 31661972 | 8748197 | 7087638 | 5411372 | 4842153 | 4821079 | 1984237 |
| Total Investments | 311178000 | 109420000 | 170658000 | 11936000 | 13562000 | 10119351 | 3200164 | 7506761 | 15119991 | 20998789 | 8642648 | 1162904 | 1003124 | 2932188 | 510120 | 5639208 | 8486721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 21345000 | 22251000 | 13439000 | 0 | 368000 | 1696083 | 135574 | 139611 | 2140029 | 2310983 | 2470379 | 3053424 | 3904226 | 2820543 | 2762835 | 3113456 | 3478548 | 3587227 | 3860355 | 3969617 | 4544419 | 4114017 | 675429 |
| Net Debt | -575824000 | -208077000 | -298876000 | -223382000 | -7072000 | 1470693 | -41516391 | -5390237 | 127746 | -1228928 | -3188304 | -7924550 | 936122 | -6087537 | -10603942 | -8706049 | -13898209 | 57965 | 1879465 | 3391512 | 4396287 | 3982237 | 251664 |
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