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Riot Platforms, Inc. RIOT Construction In Progress Included In Accrued Expenses

Discontinued — last reported Q4 '25

Construction In Progress Included In Accrued Expenses at other companies

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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:ConstructionInProgressIncludedInAccruedExpenses.

The official record: Riot Platforms, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riot Platforms, Inc.'s construction in progress included in accrued expenses?
Riot Platforms, Inc. (RIOT) reported construction in progress included in accrued expenses of $49.39M in Q4 2025.
How has Riot Platforms, Inc.'s construction in progress included in accrued expenses changed year-over-year?
Riot Platforms, Inc.'s construction in progress included in accrued expenses increased by 1910.8% year-over-year, from $2.46M to $49.39M.
What does construction in progress included in accrued expenses mean?
The amount of construction costs currently owed to vendors that have not yet been paid in cash.
How do you interpret construction in progress included in accrued expenses?
An increase suggests accelerating construction activity and rising short-term liabilities, while a decrease indicates that the company is settling its construction-related debts.
How does construction in progress included in accrued expenses compare across companies?
Standard in infrastructure-heavy industries where large construction projects are managed through accrual accounting before final settlement.