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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$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 us-gaap:Liabilities.

The official record: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase suggests higher leverage and potential financial risk, while a decrease indicates debt repayment or reduced reliance on external financing.
How does total liabilities compare across companies?
Peers in the crypto mining sector often carry varying levels of debt depending on their strategy for hardware acquisition and facility expansion.