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Other financials

Income statement

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Revenue$167.2M+3.6%
Operating income-$499.9M-114%
Net income-$500.5M-68.9%
EPS (diluted)-$1.44-60.0%

Balance sheet

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Cash & equivalents$205.7M+25.6%
Total debt$877.2M+41.8%
Total equity$2.4B-18.7%
Total assets$3.4B-7.6%

Cash flow

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Operating cash flow-$182.7M-49.6%
CapEx$115.5M+251%
Free cash flow-$298.1M-92.4%

Valuation

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Market cap$8.13B+88.6%
Enterprise value$8.8B+78.8%
P/S12.5×+4.5×

Profitability

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Gross margin62.4%
Operating margin-136%-835pp
Net margin-132.8%+148pp
FCF margin-140.4%+36.0pp

Returns & leverage

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Return on equity-32.5%-189pp
Debt / equity0.4×+0.2×
Current ratio1.1×-2.1×

Where this comes from

Reported directly by Riot Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053120
Line itemMarch 31, 2026December 31, 2025
Contract liabilities64,70737,117
Accrued expenses and other current liabilities82,171142,852
Contingent consideration liabilities, current portion8,1956,185
Current portion of debt254,502253,887
Operating lease liability, current portion9,0586,314
Total current liabilities429,319469,775
Operating lease liability, less current portion25,96419,648
Contingent consideration liabilities, less current portion2,010

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s current debt?
Riot Platforms, Inc. (RIOT) reported current debt of $254.5M in Q1 2026.
How has Riot Platforms, Inc.'s current debt changed year-over-year?
Riot Platforms, Inc.'s current debt increased by 80951.6% year-over-year, from $314K to $254.5M.
What is the long-term trend for Riot Platforms, Inc.'s current debt?
Over 2 years (2023 to 2025), Riot Platforms, Inc.'s current debt has grown at a 3043.1% compound annual growth rate (CAGR), from $257K to $253.89M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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