Neraca Riot Platforms, Inc. (RIOT)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 816 · CEO: Jason Les
- Harga
- $12,81 -6,77%
- Kapitalisasi pasar
- $4,81 M
- Nilai perusahaan
- $4,61 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,34
Pada akhir Q2 '26, Riot Platforms, Inc. (RIOT) memiliki $471 jt dalam kas dan investasi jangka pendek, dengan utang $279 jt (termasuk sewa). Total aset $3,26 M, total liabilitas $1,08 M, ekuitas pemegang saham $2,19 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $290 jt | $597 jt | $688 jt | $481 jt | $356 jt | $278 jt | $164 jt | $330 jt | $331 jt | $234 jt | $206 jt | $471 jt | |
| Investasi jangka pendek | $152 jt | $311 jt | $0 | $158 jt | $190 jt | $134 jt | $71 jt | $62,5 jt | $0 | $0 | $0 | $0 | |
| Piutang | $35,2 jt | $40,1 jt | $27,4 jt | $28 jt | $30,7 jt | $33,6 jt | $27,9 jt | $31,9 jt | $28,6 jt | $38,1 jt | $80,7 jt | $42,4 jt | |
| Persediaan | $0 | $31,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $36,3 jt | $29,1 jt | $69,2 jt | $77,1 jt | $140 jt | $154 jt | $187 jt | $91,4 jt | $171 jt | $177 jt | $176 jt | $212 jt | |
| Aset lancar | $513 jt | $1,01 M | $785 jt | $744 jt | $717 jt | $599 jt | $450 jt | $516 jt | $529 jt | $449 jt | $463 jt | $726 jt | |
| Properti, pabrik & peralatan (neto) | $689 jt | $900 jt | $843 jt | $1,06 M | $1,2 M | $1,37 M | $1,35 M | $1,33 M | $1,37 M | $1,4 M | $1,48 M | $1,59 M | |
| Investasi jangka panjang | $109 jt | $0 | $694 jt | $691 jt | $751 jt | $1,65 M | $1,59 M | $2,17 M | $1,82 M | $1,23 M | $674 jt | $736 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $96,8 jt | $122 jt | $122 jt | $122 jt | $122 jt | $122 jt | $122 jt | $122 jt | |
| Aset tidak berwujud | $17,2 jt | $26 jt | $24,5 jt | $23,1 jt | $11,3 jt | $34,1 jt | $44 jt | $32,1 jt | $92,9 jt | $191 jt | $190 jt | $28,3 jt | |
| Aset pajak tangguhan | $0 | -$73,4 jt | -$10,3 jt | -$10,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $127 jt | $190 jt | $274 jt | $215 jt | $150 jt | $159 jt | $169 jt | $109 jt | $538 jt | $549 jt | $510 jt | $57,7 jt | |
| Aset tidak lancar | $942 jt | $1,04 M | $1,83 M | $1,98 M | $2,21 M | $3,34 M | $3,27 M | $3,77 M | $3,95 M | $3,49 M | $2,98 M | $2,54 M | |
| Total aset | $1,46 M | $2,05 M | $2,61 M | $2,72 M | $2,92 M | $3,94 M | $3,72 M | $4,29 M | $4,48 M | $3,94 M | $3,44 M | $3,26 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,9 jt | $23,2 jt | $13,5 jt | $5,09 jt | $12,5 jt | $17,6 jt | $7,94 jt | $18,1 jt | $12,7 jt | $23,4 jt | $10,7 jt | $18,1 jt | |
| Beban akrual | $8,84 jt | $47,5 jt | $37,4 jt | $45,5 jt | $32,7 jt | $54,5 jt | $51,9 jt | $69,6 jt | $37,2 jt | $111 jt | $68,1 jt | $0 | |
| Utang jangka pendek | $2,49 jt | $257 rb | $300 rb | $300 rb | $657 rb | $314 rb | $314 rb | $253 jt | $253 jt | $254 jt | $255 jt | $255 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $13,4 jt | $16,9 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $34,4 jt | $32,5 jt | $32,2 jt | $34,8 jt | $37,3 jt | $12,5 jt | $11,5 jt | $22,4 jt | $20,2 jt | $37,1 jt | $64,7 jt | $0 | |
| Liabilitas jangka pendek lainnya | $16,5 jt | $15,2 jt | $6,33 jt | $8,52 jt | $38,8 jt | $70,9 jt | $48,6 jt | $6,5 jt | $22,4 jt | $27,1 jt | $17,5 jt | $193 jt | |
| Liabilitas jangka pendek | $71,1 jt | $121 jt | $92,6 jt | $97,3 jt | $126 jt | $160 jt | $139 jt | $375 jt | $359 jt | $470 jt | $429 jt | $466 jt | |
| Utang jangka panjang | $700 rb | $526 rb | $400 rb | $400 rb | $5,6 jt | $584 jt | $585 jt | $586 jt | $587 jt | $587 jt | $588 jt | $24,6 jt | |
| Liabilitas sewa (jangka panjang) | $19,5 jt | $18,9 jt | $20,8 jt | $20 jt | $20,6 jt | $23,9 jt | $27,6 jt | $25,4 jt | $26 jt | $19,6 jt | $26 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $16,3 jt | $15,8 jt | $15,3 jt | $14,7 jt | $14,2 jt | $13,6 jt | $13 jt | $243 rb | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $7,02 jt | $6,79 jt | $6,76 jt | $6,69 jt | $6,73 jt | $9,42 jt | $9,28 jt | $3,16 jt | $3,05 jt | $2,03 jt | $373 rb | $589 jt | |
| Liabilitas jangka panjang | $43,6 jt | $42 jt | $43,2 jt | $41,8 jt | $47 jt | $631 jt | $635 jt | $615 jt | $616 jt | $609 jt | $614 jt | $613 jt | |
| Total liabilitas | $115 jt | $163 jt | $136 jt | $139 jt | $173 jt | $792 jt | $774 jt | $989 jt | $974 jt | $1,08 M | $1,04 M | $1,08 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,23 M | $2,69 M | $3,06 M | $3,26 M | $3,58 M | $3,83 M | $3,93 M | $4,06 M | $4,17 M | $4,21 M | $4,25 M | $4,28 M | |
| Laba ditahan | -$885 jt | -$800 jt | -$588 jt | -$672 jt | -$827 jt | -$690 jt | -$987 jt | -$767 jt | -$663 jt | -$1,35 M | -$1,85 M | -$2,09 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $150 rb | $9 rb | -$19 rb | $189 rb | $222 rb | $245 rb | $195 rb | $221 rb | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $1,34 M | $1,89 M | $2,48 M | $2,58 M | $2,75 M | $3,14 M | $2,94 M | $3,3 M | $3,5 M | $2,86 M | $2,39 M | $2,19 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $22,7 jt | $22,1 jt | $24,3 jt | $23,7 jt | $31,1 jt | $613 jt | $619 jt | $870 jt | $872 jt | $867 jt | $877 jt | $279 jt | |
| Utang neto (utang - kas) | -$267 jt | -$576 jt | -$664 jt | -$457 jt | -$325 jt | $335 jt | $455 jt | $539 jt | $541 jt | $633 jt | $672 jt | -$192 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,53 jt | $41,7 jt | $225 rb | $7,44 jt | $223 jt | $312 jt | $230 jt | $597 jt | $278 jt | $234 jt | |
| Investasi jangka pendek | $7,51 jt | $200 rb | $707 rb | $3,84 jt | $0 | $161 jt | $109 jt | $311 jt | $134 jt | $0 | |
| Piutang | $4,54 rb | $0 | $0 | $0 | $0 | $25,3 jt | $46,7 jt | $40,1 jt | $33,6 jt | $38,1 jt | |
| Persediaan | $416 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $66,5 rb | $200 rb | $0 | $0 | $11,6 jt | $58,5 jt | $57 jt | $60,2 jt | $154 jt | $119 jt | |
| Aset lancar | $13,7 jt | $42,4 jt | $2,31 jt | $12,6 jt | $236 jt | $565 jt | $443 jt | $1,01 M | $599 jt | $449 jt | |
| Properti, pabrik & peralatan (neto) | $41,1 rb | $4,29 jt | $26,3 rb | $6,87 jt | $10,1 jt | $290 jt | $714 jt | $725 jt | $1,37 M | $1,4 M | |
| Investasi jangka panjang | $0 | $3 jt | $9,41 jt | $9,72 jt | $310 rb | $310 rb | $97,5 jt | $0 | $1,65 M | $1,23 M | |
| Goodwill | $817 rb | $1,19 jt | $0 | $0 | $0 | $336 jt | $0 | $0 | $122 jt | $122 jt | |
| Aset tidak berwujud | $2,4 jt | $1,26 jt | $1,21 jt | $459 rb | $336 rb | $14,2 jt | $21,5 jt | $15,7 jt | $34,1 jt | $191 jt | |
| Aset pajak tangguhan | $0 | $27,1 T | $143 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $37 rb | -$27,1 T | -$143 M | $703 rb | $33,1 jt | $318 jt | $43,4 jt | $302 jt | $159 jt | $549 jt | |
| Aset tidak lancar | $3,3 jt | $9,94 jt | $11,5 jt | $17,8 jt | $43,9 jt | $957 jt | $877 jt | $1,04 M | $3,34 M | $3,49 M | |
| Total aset | $17 jt | $52,3 jt | $13,9 jt | $30,4 jt | $280 jt | $1,52 M | $1,32 M | $2,05 M | $3,94 M | $3,94 M | |
| Liabilitas | |||||||||||
| Utang usaha | $254 rb | $410 rb | $3,83 jt | $717 rb | $718 rb | $20 jt | $18,4 jt | $23,2 jt | $17,6 jt | $23,4 jt | |
| Beban akrual | $55,9 rb | $217 rb | $1,53 jt | $2,19 jt | $1,58 jt | $16,3 jt | $8,58 jt | $38,9 jt | $45,1 jt | $111 jt | |
| Utang jangka pendek | $140 rb | $136 rb | $0 | $0 | $0 | $0 | $2,01 jt | $0 | $314 rb | $254 jt | |
| Pendapatan ditangguhkan | $96,7 rb | $96,7 rb | $96,7 rb | $97 rb | $0 | $8,11 jt | $2,88 jt | $0 | $12,5 jt | $37,1 jt | |
| Liabilitas jangka pendek lainnya | $509 rb | $181 rb | $1,3 jt | $0 | $97 rb | $64,2 jt | $89,6 jt | $56,6 jt | $70,9 jt | $27,1 jt | |
| Liabilitas jangka pendek | $1,06 jt | $1,04 jt | $6,66 jt | $3,37 jt | $2,4 jt | $110 jt | $122 jt | $121 jt | $160 jt | $470 jt | |
| Utang jangka panjang | $0 | $0 | $1,7 jt | $0 | $0 | $0 | $0 | $0 | $584 jt | $587 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $12,3 jt | $20,2 jt | $18,9 jt | $23,9 jt | $19,6 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,07 jt | $969 rb | $872 rb | $776 rb | $0 | $19,8 jt | $17,9 jt | $15,8 jt | $13,6 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $699 rb | $143 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $679 rb | $31,7 jt | $8,87 jt | $7,32 jt | $9,42 jt | $2,03 jt | |
| Liabilitas jangka panjang | $1,07 jt | $1,67 jt | $2,71 jt | $776 rb | $679 rb | $63,7 jt | $47 jt | $42 jt | $631 jt | $609 jt | |
| Total liabilitas | $2,12 jt | $2,71 jt | $9,37 jt | $4,15 jt | $3,08 jt | $174 jt | $169 jt | $163 jt | $792 jt | $1,08 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $125 jt | $180 jt | $203 jt | $243 jt | $507 jt | $1,6 M | $1,91 M | $2,69 M | $3,83 M | $4,21 M | |
| Laba ditahan | -$110 jt | -$139 jt | -$197 jt | -$217 jt | -$230 jt | -$247 jt | -$756 jt | -$800 jt | -$690 jt | -$1,35 M | |
| Akumulasi penghasilan komprehensif lain | -$111 rb | -$468 rb | -$66,6 rb | $0 | -$0 | $0 | $0 | $150 rb | $222 rb | $0 | |
| Ekuitas pemegang saham | $14,9 jt | $48,9 jt | $5,79 jt | $26,2 jt | $277 jt | $1,35 M | $1,15 M | $1,89 M | $3,14 M | $2,86 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $140 rb | $136 rb | $1,7 jt | $368 rb | $0 | $13,4 jt | $22,3 jt | $21,3 jt | $613 jt | $867 jt | |
| Utang neto (utang - kas) | -$5,39 jt | -$41,5 jt | $1,47 jt | -$7,07 jt | -$223 jt | -$299 jt | -$208 jt | -$576 jt | $335 jt | $633 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02