Balance Sheet Riot Platforms, Inc.

Equities

RIOT

US7672921050

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01-16	Riot Platforms, Inc. - Special Call

32c547f4e70c043660ab.E6chlet_a1hNhK8Fuv1tJ18V_zpdKcFg2dugW6Qcy7M.V8R-9qI3XWoL_Oppl5VYYDNhp204arcC9O3tDtckidt04Hj9jiUdEj7R9g

Published financial data: RIOT PLATFORMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.08M	213M	259M	281M	359M
Other Revenues, Total	-	97K	97K	97K	17.16M
Total Revenues	12.08M	213M	259M	281M	377M
Cost of Goods Sold, Total	3.95M	82.09M	194M	254M	263M
Gross Profit	8.13M	131M	65.48M	26.34M	114M
Selling General & Admin Expenses, Total	12.55M	87.43M	67.45M	100M	267M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	4.49M	26.32M	108M	252M	212M
Other Operating Expenses	989K	36.46M	147M	-185M	-457M
Other Operating Expenses, Total	18.03M	150M	323M	168M	21.56M
Operating Income	-9.9M	-19.06M	-257M	-142M	92.34M
Interest Expense, Total	-	-296K	-	-	-1.98M
Interest And Investment Income	85K	-	454K	8.22M	27.17M
Net Interest Expenses	85K	-296K	454K	8.22M	25.18M
Other Non Operating Income (Expenses)	5.18M	21.26M	129M	78.2M	79.82M
EBT, Excl. Unusual Items	-4.64M	1.9M	-128M	-55.2M	197M
Merger & Related Restructuring Charges	-	-21.2M	-78K	-	-5.54M
Impairment of Goodwill	-	-	-336M	-	-
Gain (Loss) On Sale Of Investments	-9.41M	12.6M	-9M	-	-69.49M
Gain (Loss) On Sale Of Assets	29K	-	16.28M	-5.34M	-17.43M
Asset Writedown	-	-	-55.54M	-	-
Insurance Settlements	-	-	-	5.97M	2.8M
Other Unusual Items	1.36M	-975K	-9.53M	-	2.46M
EBT, Incl. Unusual Items	-12.67M	-7.67M	-521M	-54.56M	110M
Income Tax Expense	-	254K	-11.75M	-5.09M	744K
Earnings From Continuing Operations	-12.67M	-7.93M	-510M	-49.47M	109M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-12.67M	-7.93M	-510M	-49.47M	109M
Minority Interest	-7K	-	-	-	-
Net Income - (IS)	-12.67M	-7.93M	-510M	-49.47M	109M
Net Income to Common Incl Extra Items	-12.67M	-7.93M	-510M	-49.47M	109M
Net Income to Common Excl. Extra Items	-12.67M	-7.93M	-510M	-49.47M	109M
Per Share Items
Net EPS - Basic	-0.3	-0.08	-3.65	-0.28	0.4
Basic EPS - Continuing Operations	-0.3	-0.08	-3.65	-0.28	0.4
Basic Weighted Average Shares Outstanding	41.98M	93.45M	139M	175M	276M
Net EPS - Diluted	-0.3	-0.08	-3.65	-0.28	0.34
Diluted EPS - Continuing Operations	-0.3	-0.08	-3.65	-0.28	0.34
Diluted Weighted Average Shares Outstanding	41.98M	93.45M	139M	175M	319M
Normalized Basic EPS	-0.07	0.01	-0.57	-0.2	0.45
Normalized Diluted EPS	-0.07	0.01	-0.57	-0.2	0.39
Supplemental Items
EBITDA	-5.41M	7.26M	-149M	111M	304M
EBITA	-9.74M	-18.84M	-257M	-136M	98.14M
EBIT	-9.9M	-19.06M	-257M	-142M	92.34M
EBITDAR	-3.11M	8.01M	-146M	115M	310M
Total Revenues (As Reported)	12.08M	213M	259M	281M	377M
Effective Tax Rate - (Ratio)	-	-3.31	2.25	9.33	0.68
Current Domestic Taxes	-	254K	789K	-48K	744K
Total Current Taxes	-	254K	789K	-48K	744K
Deferred Domestic Taxes	-	-	-12.54M	-5.04M	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-12.54M	-5.04M	-
Normalized Net Income	-2.91M	1.18M	-79.87M	-34.5M	123M
Interest on Long-Term Debt	-	296K	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2.3M	748K	3.38M	3.99M	5.61M
Imputed Operating Lease Interest Expense	-	-	-	-	281K
Imputed Operating Lease Depreciation	-	-	-	-	5.33M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	3.41M	68.49M	24.56M	32.17M	125M
Stock-Based Comp., Other (Total)	-	1.16M	-	-	-
Total Stock-Based Compensation	3.41M	69.65M	24.56M	32.17M	125M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	223M	312M	230M	597M	278M
Short Term Investments	-	10.8M	-	-	134M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	223M	323M	230M	597M	412M
Accounts Receivable, Total	-	25.26M	46.68M	40.06M	33.6M
Total Receivables	-	25.26M	46.68M	40.06M	33.6M
Inventory	-	-	-	-	-
Prepaid Expenses	1.26M	7.14M	32.66M	29.11M	39.99M
Restricted Cash	-	-	-	-	73.44M
Other Current Assets, Total	11.63M	218M	134M	342M	40.32M
Total Current Assets	236M	574M	443M	1.01B	599M
Gross Property Plant And Equipment	14.49M	307M	836M	1.08B	1.81B
Accumulated Depreciation	-4.35M	-30.74M	-122M	-359M	-446M
Net Property Plant And Equipment	10.14M	276M	714M	725M	1.37B
Long-term Investments	310K	310K	-	4.71M	5.34M
Goodwill	-	349M	-	-	122M
Other Intangibles, Total	336K	14.16M	21.48M	15.7M	34.05M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	33.09M	318M	141M	297M	1.81B
Total Assets	280M	1.53B	1.32B	2.05B	3.94B
Liabilities
Accounts Payable, Total	718K	20.04M	18.44M	23.16M	17.61M
Accrued Expenses, Total	1.58M	9.96M	48.84M	38.88M	60.53M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	300K	314K
Current Portion of Leases	-	1.18M	2.01M	2.42M	4.62M
Unearned Revenue Current, Total	97K	8.11M	11.33M	6.53M	12.54M
Other Current Liabilities	-	70.59M	40.92M	49.73M	64.78M
Total Current Liabilities	2.4M	110M	122M	121M	160M
Long-Term Debt	-	-	-	500K	584M
Long-Term Leases	-	12.26M	20.24M	18.92M	23.92M
Unearned Revenue Non Current	679K	19.8M	17.87M	15.8M	13.59M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	31.69M	8.87M	6.82M	9.42M
Total Liabilities	3.08M	174M	169M	163M	792M
Preferred Stock Convertible	22K	11K	-	-	-
Total Preferred Equity	22K	11K	-	-	-
Common Stock, Total	507M	1.6B	1.91B	2.69B	3.83B
Retained Earnings	-230M	-238M	-756M	-800M	-690M
Comprehensive Income and Other	-	-	-	150K	222K
Total Common Equity	277M	1.36B	1.15B	1.89B	3.14B
Minority Interest	-	-	-	-	-
Total Equity	277M	1.36B	1.15B	1.89B	3.14B
Total Liabilities And Equity	280M	1.53B	1.32B	2.05B	3.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84.12M	117M	167M	254M	350M
ECS Total Common Shares Outstanding	78.52M	117M	168M	231M	345M
Book Value / Share	3.53	11.63	6.86	8.18	9.12
Tangible Book Value	277M	994M	1.13B	1.87B	2.99B
Tangible Book Value Per Share	3.52	8.51	6.74	8.11	8.66
Total Debt	0	13.44M	22.25M	22.14M	613M
Net Debt	-223M	-310M	-208M	-575M	201M
Debt Equivalent Oper. Leases	18.4M	5.98M	27M	31.9M	44.89M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	-	10.16M	10.32M	10.9M
Buildings, Total	-	78.55M	230M	349M	716M
Machinery, Total	83K	13.38M	36.33M	41.25M	47.46M
Full Time Employees	8	335	489	534	783
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	1.9M	1.5M	2.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-12.67M	-7.93M	-510M	-49.47M	109M
Depreciation & Amortization - CF	4.69M	26.38M	120M	247M	206M
Amortization of Goodwill and Intangible Assets - (CF)	167K	224K	-	5.8M	5.8M
Depreciation & Amortization, Total	4.86M	26.6M	120M	252M	212M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	250K
(Gain) Loss From Sale Of Asset	-29K	-	-16.28M	5.34M	17.43M
(Gain) Loss on Sale of Investments - (CF)	9.41M	-12.6M	9M	-	69.49M
Asset Writedown & Restructuring Costs	-	-	391M	-	-
Stock-Based Compensation (CF)	3.41M	69.65M	24.56M	32.17M	127M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.64M	25.23M	-114M	-205M	-813M
Change In Accounts Receivable	-	-1.1M	-21.42M	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	929K	-2.77M	-1.59M	-	-
Change in Unearned Revenues	-	-13.51M	1.39M	-	-
Change in Other Net Operating Assets	-11.41M	-170M	117M	-1.96M	21.72M
Cash from Operations	-11.15M	-86.38M	530K	33.08M	-255M
Capital Expenditure	-41.23M	-422M	-343M	-424M	-683M
Sale of Property, Plant, and Equipment	146K	-	-	6.37M	14.32M
Cash Acquisitions	-	-70.45M	-	-	-58.06M
Sale (Purchase) of Intangible assets	-44K	-30K	-9.53M	-34K	-
Investment in Marketable and Equity Securities, Total	-	1.8M	1.81M	-	-204M
Other Investing Activities, Total	8.3M	295K	-3.81M	3M	-578M
Cash from Investing	-32.83M	-490M	-355M	-415M	-1.51B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	6.92M	594M
Total Debt Issued	-	-	-	6.92M	594M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-6.06M	-6.22M
Total Debt Repaid	-	-	-	-6.06M	-6.22M
Issuance of Common Stock	268M	686M	305M	778M	977M
Repurchase of Common Stock	-446K	-5.08M	-10.14M	-14.04M	-11.56M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-7.26M	-14.9M	-22.36M	-16.73M	-35.64M
Cash from Financing	260M	666M	272M	749M	1.52B
Net Change in Cash	216M	88.93M	-81.99M	367M	-246M
Supplemental Items
Cash Interest Paid	-	-	-	84K	45K
Cash Income Tax Paid (Refund)	-	-	-	680K	107K
Levered Free Cash Flow	-47.5M	-469M	-330M	-428M	-27.67M
Unlevered Free Cash Flow	-47.5M	-469M	-330M	-428M	-26.68M
Change In Net Working Capital	8.3M	131M	-39.25M	200M	-261M
Net Debt Issued / Repaid	-	-	-	861K	588M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.99	-1.32	-11.32	-5.25	1.93
Return on Total Capital	-4.08	-1.45	-12.68	-5.74	2.04
Return On Equity %	-8.35	-0.97	-40.77	-3.26	4.35
Return on Common Equity	-8.36	-0.97	-40.77	-3.26	4.35
Margin Analysis
Gross Profit Margin %	67.3	61.5	25.26	9.39	30.24
SG&A Margin	103.89	41	26.03	35.75	70.86
EBITDA Margin %	-44.78	3.4	-57.62	39.45	80.82
EBITA Margin %	-80.6	-8.84	-99.27	-48.39	26.06
EBIT Margin %	-81.98	-8.94	-99.27	-50.46	24.52
Income From Continuing Operations Margin %	-104.85	-3.72	-196.61	-17.63	29.05
Net Income Margin %	-104.91	-3.72	-196.61	-17.63	29.05
Net Avail. For Common Margin %	-104.91	-3.72	-196.61	-17.63	29.05
Normalized Net Income Margin	-24.07	0.56	-30.82	-12.29	32.75
Levered Free Cash Flow Margin	-393.15	-219.97	-127.22	-152.39	-7.35
Unlevered Free Cash Flow Margin	-393.15	-219.88	-127.22	-152.39	-7.08
Asset Turnover
Asset Turnover	0.08	0.24	0.18	0.17	0.13
Fixed Assets Turnover	1.55	1.49	0.52	0.39	0.36
Receivables Turnover (Average Receivables)	-	-	7.2	6.47	9.76
Short Term Liquidity
Current Ratio	98.57	5.22	3.65	8.33	3.74
Quick Ratio	93.19	3.17	2.28	5.27	2.78
Operating Cash Flow to Current Liabilities	-4.65	-0.79	0	0.27	-1.59
Days Sales Outstanding (Average Receivables)	-	-	50.67	56.42	37.5
Average Days Payable Outstanding	66.47	46.14	36.26	29.85	28.39
Long Term Solvency
Total Debt/Equity	-	0.99	1.93	1.17	19.5
Total Debt / Total Capital	-	0.98	1.9	1.16	16.32
LT Debt/Equity	-	0.9	1.76	1.03	19.35
Long-Term Debt / Total Capital	-	0.89	1.72	1.02	16.19
Total Liabilities / Total Assets	1.1	11.34	12.77	7.95	20.12
EBIT / Interest Expense	-	-64.41	-	-	46.52
EBITDA / Interest Expense	-	27.05	-	-	156.18
(EBITDA - Capex) / Interest Expense	-	-1.4K	-	-	-187.81
Total Debt / EBITDA	-	1.68	-0.15	0.19	1.98
Net Debt / EBITDA	44.3	-38.68	1.43	-5.01	0.65
Total Debt / (EBITDA - Capex)	-	-0.03	-0.05	-0.07	-1.64
Net Debt / (EBITDA - Capex)	4.83	0.75	0.43	1.86	-0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	76.7	1.67K	21.54	8.3	34.2
Gross Profit, 1 Yr. Growth %	28.33	1.51K	-50.08	-59.76	332.35
EBITDA, 1 Yr. Growth %	-41.6	-234.18	59.16K	-174.15	174.89
EBITA, 1 Yr. Growth %	4.74	94.04	868.14	-46.78	-172.26
EBIT, 1 Yr. Growth %	5.56	92.5	868.14	-44.96	-165.2
Earnings From Cont. Operations, 1 Yr. Growth %	-37.61	-37.43	3.2K	-90.29	-321.14
Net Income, 1 Yr. Growth %	-36.75	-37.46	3.2K	-90.29	-321.14
Normalized Net Income, 1 Yr. Growth %	-73.29	-140.75	2.18K	-56.8	-457.5
Diluted EPS Before Extra, 1 Yr. Growth %	-70.47	-71.91	2.05K	-92.27	-221.78
Accounts Receivable, 1 Yr. Growth %	-	-	84.78	-14.16	-16.13
Net Property, Plant and Equip., 1 Yr. Growth %	87.21	2.62K	146.57	1.45	88.55
Total Assets, 1 Yr. Growth %	822.14	446.48	-13.27	55.39	91.87
Tangible Book Value, 1 Yr. Growth %	974.15	259.25	13.15	65.7	59.57
Common Equity, 1 Yr. Growth %	956.63	389.92	-14.6	63.97	66.51
Cash From Operations, 1 Yr. Growth %	-27.69	674.89	-100.62	6.14K	-870.9
Capital Expenditures, 1 Yr. Growth %	543.55	923.35	-18.63	23.52	61
Levered Free Cash Flow, 1 Yr. Growth %	197.17	887.58	-29.06	25.1	-93.56
Unlevered Free Cash Flow, 1 Yr. Growth %	198.6	887.19	-29.03	25.1	-93.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.1	458.48	363.17	14.73	20.55
Gross Profit, 2 Yr. CAGR %	3.94	355	235.12	-55.18	31.9
EBITDA, 2 Yr. CAGR %	-50.78	-11.48	331.63	2K	59.94
EBITA, 2 Yr. CAGR %	-40.54	41.85	353.51	126.92	-33.93
EBIT, 2 Yr. CAGR %	-40.1	42.55	353.51	130.84	-36.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.17	-37.52	501	79.02	-53.66
Net Income, 2 Yr. CAGR %	-53.26	-37.11	500.85	79.02	-53.66
Normalized Net Income, 2 Yr. CAGR %	-57.25	-67.01	357.99	213.55	24.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.61	-71.2	227.85	28.94	-69.31
Accounts Receivable, 2 Yr. CAGR %	-	-	-	25.94	-15.15
Net Property, Plant and Equip., 2 Yr. CAGR %	1.88K	613.95	739.14	58.16	38.31
Total Assets, 2 Yr. CAGR %	349.58	609.88	117.06	16.09	72.67
Tangible Book Value, 2 Yr. CAGR %	683.21	521.2	102.08	36.93	62.61
Common Equity, 2 Yr. CAGR %	596.08	619.49	103.86	18.33	65.23
Cash From Operations, 2 Yr. CAGR %	-23.51	136.72	-56.87	-38	2.09K
Capital Expenditures, 2 Yr. CAGR %	42.89	711.53	188.56	0.25	41.02
Levered Free Cash Flow, 2 Yr. CAGR %	42.37	441.74	159.07	-4.1	-70.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.61	442.93	159.07	-4.08	-71.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	255.17	200.67	235.92	185.34	20.88
Gross Profit, 3 Yr. CAGR %	221.58	159.27	117.83	65.33	-4.59
EBITDA, 3 Yr. CAGR %	-8.12	-31.25	152.63	139.94	964.99
EBITA, 3 Yr. CAGR %	7.38	-11.88	201.77	121.43	54.96
EBIT, 3 Yr. CAGR %	7.68	-11.6	201.56	124.54	51.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.3	-49.16	192.78	51.93	92.08
Net Income, 3 Yr. CAGR %	-13.88	-48.49	194.06	51.9	92.08
Normalized Net Income, 3 Yr. CAGR %	-28.29	-57.92	94.3	108.48	227.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.87	-73.05	52.89	-5.97	26.51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	9.98
Net Property, Plant and Equip., 3 Yr. CAGR %	33.18	2.1K	408.94	314.93	67.7
Total Assets, 3 Yr. CAGR %	74.93	379.81	251.55	94.18	37.25
Tangible Book Value, 3 Yr. CAGR %	92.7	504.02	252.67	89.14	44.09
Common Equity, 3 Yr. CAGR %	88.87	519.17	252.81	89.59	32.6
Cash From Operations, 3 Yr. CAGR %	35.91	65.51	-67.48	126.45	43.63
Capital Expenditures, 3 Yr. CAGR %	-	175.43	277.01	117.48	17.4
Levered Free Cash Flow, 3 Yr. CAGR %	222.89	171.52	174.26	105.72	-60.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	421.5	171.79	174.7	105.72	-61.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	160.15	366.33	294.96	104.51	122.95
Gross Profit, 5 Yr. CAGR %	158.23	323.13	205.89	28.48	78.22
EBITDA, 5 Yr. CAGR %	-8.22	9.73	84.56	37.74	101.07
EBITA, 5 Yr. CAGR %	2.86	32.69	100.88	37.6	59.99
EBIT, 5 Yr. CAGR %	2.96	32.56	100.54	38.69	57.99
Earnings From Cont. Operations, 5 Yr. CAGR %	7.66	20.21	98.76	-3.88	40.05
Net Income, 5 Yr. CAGR %	7.67	13.15	91.38	-3.13	40.42
Normalized Net Income, 5 Yr. CAGR %	-11.52	-16.12	58.9	16.75	62.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.13	-35.79	6.18	-42.08	-19.57
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	39	770.09	178.09	674.51	202.23
Total Assets, 5 Yr. CAGR %	68.11	145.86	90.7	171.67	164.53
Tangible Book Value, 5 Yr. CAGR %	80.24	134.62	96.39	233.9	158.75
Common Equity, 5 Yr. CAGR %	76.73	146.48	94.73	218.97	160.47
Cash From Operations, 5 Yr. CAGR %	10.17	73.34	-34.63	11.67	75.28
Capital Expenditures, 5 Yr. CAGR %	-	-	-	83.84	154.41
Levered Free Cash Flow, 5 Yr. CAGR %	64.18	168.75	197.67	78.76	11.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.7	169.03	296.87	78.88	10.89