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Riot Platforms, Inc. RIOT Total 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$8.13B+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:LiabilitiesCurrent.

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
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
Debt, less current portion587,661586,909
Other long-term liabilities37319

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s total current liabilities?
Riot Platforms, Inc. (RIOT) reported total current liabilities of $429.32M in Q1 2026.
How has Riot Platforms, Inc.'s total current liabilities changed year-over-year?
Riot Platforms, Inc.'s total current liabilities increased by 208.2% year-over-year, from $139.3M to $429.32M.
What is the long-term trend for Riot Platforms, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Riot Platforms, Inc.'s total current liabilities has grown at a 187.4% compound annual growth rate (CAGR), from $2.4M to $469.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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