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Riot Platforms, Inc. RIOT Total 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:Liabilities.

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, 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:
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s total liabilities?
Riot Platforms, Inc. (RIOT) reported total liabilities of $1.04B in Q1 2026.
How has Riot Platforms, Inc.'s total liabilities changed year-over-year?
Riot Platforms, Inc.'s total liabilities increased by 34.8% year-over-year, from $774.18M to $1.04B.
What is the long-term trend for Riot Platforms, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Riot Platforms, Inc.'s total liabilities has grown at a 222.8% compound annual growth rate (CAGR), from $3.08M to $1.08B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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