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Riot Platforms, Inc. RIOT Increase Decrease In Operating Assets

Increase Decrease In Operating Assets at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$58.12M+149,128%
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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:IncreaseDecreaseInOperatingAssets.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Loss (gain) on sale of equipment129
Revenue recognized from bitcoin mined(111,895)(142,859)
Changes in assets and liabilities:
(Increase)/decrease in operating assets(58,121)39
Increase/(decrease) in operating liabilities(31,104)(13,625)
Net cash provided by (used in) operating activities(182,651)(122,060)
Investing activities
Deposits on equipment(16,184)(26,655)

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s increase decrease in operating assets?
Riot Platforms, Inc. (RIOT) reported increase decrease in operating assets of $58.12M in Q1 2026.
How has Riot Platforms, Inc.'s increase decrease in operating assets changed year-over-year?
Riot Platforms, Inc.'s increase decrease in operating assets increased by 149128.2% year-over-year, from -$39K to $58.12M.
What does increase decrease in operating assets mean?
Represents the net change in current operating assets, such as accounts receivable, inventory, and prepaid expenses, excluding cash. This metric reflects how effectively the company manages its working capital cycle and liquidity needs during the period.

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