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Riot Platforms, Inc. RIOT Other Non-Current Liabilities

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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$8.02B+86.1%
Enterprise value$8.69B+76.5%
P/S12.3×+4.3×

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:OtherLiabilitiesNoncurrent.

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
Operating lease liability, less current portion25,96419,648
Contingent consideration liabilities, less current portion2,010
Debt, less current portion587,661586,909
Other long-term liabilities37319
Total liabilities1,043,3171,078,361
Commitments and contingencies - Note 16
Stockholders’ equity
Preferred stock, no par value, 15,000,000 shares authorized:

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s other non-current liabilities?
Riot Platforms, Inc. (RIOT) reported other non-current liabilities of $373K in Q1 2026.
How has Riot Platforms, Inc.'s other non-current liabilities changed year-over-year?
Riot Platforms, Inc.'s other non-current liabilities decreased by 94.0% year-over-year, from $6.19M to $373K.
What is the long-term trend for Riot Platforms, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Riot Platforms, Inc.'s other non-current liabilities has grown at a -76.5% compound annual growth rate (CAGR), from $6.24M to $19K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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