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Riot Platforms, Inc. RIOT Security Deposits In Investing Activities

Security Deposits In Investing Activities at other companies

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$32K-100.0%
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VenHub Global, Inc. VHUB
$153.05K
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Applied OptoelectronicsAAOI
$9.74M+24.2%
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VenHub Global, Inc. VHUB
$2K
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$3.94M-85.8%
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American Healthcare REITAHR

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$10.63B+87.9%
Enterprise value$11.3B+81.7%
P/S16.3×+3.9×

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 riot:SecurityDepositsInInvestingActivities.

The official record: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riot Platforms, Inc.'s security deposits in investing activities?
Riot Platforms, Inc. (RIOT) reported security deposits in investing activities of -$42K in Q1 2026.
How has Riot Platforms, Inc.'s security deposits in investing activities changed year-over-year?
Riot Platforms, Inc.'s security deposits in investing activities decreased by 114.7% year-over-year, from $286K to -$42K.
What does security deposits in investing activities mean?
Cash movements related to long-term security deposits.
How do you interpret security deposits in investing activities?
Changes reflect the initiation or termination of long-term infrastructure leases or service agreements.
How does security deposits in investing activities compare across companies?
Standard across industries with significant physical infrastructure; usually low volatility.