RIOT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-23	2023-11-08	2023-08-09	2023-05-10	2023-03-02	1234
Total Current Assets	785097000	1008571000	513388000	482754000	365679000	443381000	1234
Cash and Short Term Investments	688497000	908347000	441932000	430107000	280122000	339748000	1234
Cash & Equivalents	688497000	597169000	290107000	289176000	158272000	230328000	1234
Short Term Investments	0	311178000	151825000	140931000	121850000	109420000	1234
Receivables	27402000	40065000	35196000	32244000	33555000	46675000	1234
Inventory	0	31052000	271000	271000	29769000	24297000	1234
Other Current Assets	69198000	29107000	35989000	20132000	22233000	32661000	1234
Total Assets	2611243000	2051080000	1455384000	1358930000	1250315000	1319964000	1234
Total Non-Current Assets	1826146000	1042509000	941996000	876176000	884636000	876583000	1234
Property, Plant and Equipment	843408000	899581000	772256000	713325000	761120000	737337000	1234
Goodwill and Intangible Assets	14214000	26017000	24287000	26155000	30236000	31641000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	14214000	26017000	24287000	26155000	30236000	31641000	1234
Long Term Investments	0	73437000	108771000	104828000	91719000	97497000	1234
Other Long Term Assets	968524000	43474000	36682000	31868000	1561000	10108000	1234
Total Current Liabilities	92647000	121015000	71115000	74331000	112066000	121543000	1234
Accounts Payable	13504000	23157000	8898000	12616000	19685000	18445000	1234
Notes Payable/Short Term Debt	2879000	2421000	2388000	2343000	1323000	2009000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2458000	6531000	8351000	5787000	8121000	11328000	1234
Other Current Liabilities	73806000	88906000	51478000	53585000	82937000	89761000	1234
Total Liabilities	135839000	163058000	114683000	118020000	158170000	168522000	1234
Total Non-Current Liabilities	43192000	42043000	43568000	43689000	46104000	46979000	1234
Total Long Term Debt	20767000	18924000	19516000	19510000	20997000	20242000	1234
Deferred Tax Liabilities Non-Current	-15262000	638000	638000	638000	0	0	1234
Other Long Term Liabilities	37687000	22481000	23414000	23541000	25107000	26737000	1234
Total Equity	2475404000	1888022000	1340701000	1240910000	1092145000	1151442000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2475404000	1888022000	1340701000	1240910000	1092145000	1151442000	1234
Retained Earnings (Accumulated Deficit)	-588043000	-799820000	-885042000	-839717000	-812030000	-756342000	1234
Accumulated Other Comprehensive Income/(Loss)	8999.999999900865	150000	0.00000011368683772161603	0.00000011368683772161603	0	-0.00000011368683772161603	1234
Common Stock	3063438000	2687692000	2225743000	2080627000	1904175000	1907784000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	2611243000	2051080000	1455384000	1358930000	1250315000	1319964000	1234
Total Investments	0	311178000	151825000	140931000	121850000	109420000	1234
Total Debt	20767000	21345000	21904000	21853000	22320000	22251000	1234
Net Debt	-667730000	-575824000	-268203000	-267323000	-135952000	-208077000	1234

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