Riot Platforms, Inc. (RIOT) bilançosu
NASDAQ · Financial Services · Financial - Capital Markets · Çalışan: 816 · CEO: Jason Les
- Fiyat
- $12,81 -%6,77
- Piyasa değeri
- $4,81 Mr
- Şirket değeri
- $4,61 Mr
- Son rapor
- Q2 '26 2026-08-10 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: -$0,34
Q2 '26 sonunda Riot Platforms, Inc. (RIOT): nakit ve kısa vadeli yatırımlar $471 Mn, kiralamalar dahil borç $279 Mn. Toplam varlıklar $3,26 Mr, toplam yükümlülükler $1,08 Mr, hissedar özkaynağı $2,19 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $290 Mn | $597 Mn | $688 Mn | $481 Mn | $356 Mn | $278 Mn | $164 Mn | $330 Mn | $331 Mn | $234 Mn | $206 Mn | $471 Mn | |
| Kısa vadeli yatırımlar | $152 Mn | $311 Mn | $0 | $158 Mn | $190 Mn | $134 Mn | $71 Mn | $62,5 Mn | $0 | $0 | $0 | $0 | |
| Alacaklar | $35,2 Mn | $40,1 Mn | $27,4 Mn | $28 Mn | $30,7 Mn | $33,6 Mn | $27,9 Mn | $31,9 Mn | $28,6 Mn | $38,1 Mn | $80,7 Mn | $42,4 Mn | |
| Stoklar | $0 | $31,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $36,3 Mn | $29,1 Mn | $69,2 Mn | $77,1 Mn | $140 Mn | $154 Mn | $187 Mn | $91,4 Mn | $171 Mn | $177 Mn | $176 Mn | $212 Mn | |
| Dönen varlıklar | $513 Mn | $1,01 Mr | $785 Mn | $744 Mn | $717 Mn | $599 Mn | $450 Mn | $516 Mn | $529 Mn | $449 Mn | $463 Mn | $726 Mn | |
| Maddi duran varlıklar (net) | $689 Mn | $900 Mn | $843 Mn | $1,06 Mr | $1,2 Mr | $1,37 Mr | $1,35 Mr | $1,33 Mr | $1,37 Mr | $1,4 Mr | $1,48 Mr | $1,59 Mr | |
| Uzun vadeli yatırımlar | $109 Mn | $0 | $694 Mn | $691 Mn | $751 Mn | $1,65 Mr | $1,59 Mr | $2,17 Mr | $1,82 Mr | $1,23 Mr | $674 Mn | $736 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $96,8 Mn | $122 Mn | $122 Mn | $122 Mn | $122 Mn | $122 Mn | $122 Mn | $122 Mn | |
| Maddi olmayan varlıklar | $17,2 Mn | $26 Mn | $24,5 Mn | $23,1 Mn | $11,3 Mn | $34,1 Mn | $44 Mn | $32,1 Mn | $92,9 Mn | $191 Mn | $190 Mn | $28,3 Mn | |
| Ertelenmiş vergi varlıkları | $0 | -$73,4 Mn | -$10,3 Mn | -$10,3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $127 Mn | $190 Mn | $274 Mn | $215 Mn | $150 Mn | $159 Mn | $169 Mn | $109 Mn | $538 Mn | $549 Mn | $510 Mn | $57,7 Mn | |
| Duran varlıklar | $942 Mn | $1,04 Mr | $1,83 Mr | $1,98 Mr | $2,21 Mr | $3,34 Mr | $3,27 Mr | $3,77 Mr | $3,95 Mr | $3,49 Mr | $2,98 Mr | $2,54 Mr | |
| Toplam varlıklar | $1,46 Mr | $2,05 Mr | $2,61 Mr | $2,72 Mr | $2,92 Mr | $3,94 Mr | $3,72 Mr | $4,29 Mr | $4,48 Mr | $3,94 Mr | $3,44 Mr | $3,26 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $8,9 Mn | $23,2 Mn | $13,5 Mn | $5,09 Mn | $12,5 Mn | $17,6 Mn | $7,94 Mn | $18,1 Mn | $12,7 Mn | $23,4 Mn | $10,7 Mn | $18,1 Mn | |
| Tahakkuk eden giderler | $8,84 Mn | $47,5 Mn | $37,4 Mn | $45,5 Mn | $32,7 Mn | $54,5 Mn | $51,9 Mn | $69,6 Mn | $37,2 Mn | $111 Mn | $68,1 Mn | $0 | |
| Kısa vadeli borç | $2,49 Mn | $257 B | $300 B | $300 B | $657 B | $314 B | $314 B | $253 Mn | $253 Mn | $254 Mn | $255 Mn | $255 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $13,4 Mn | $16,9 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $34,4 Mn | $32,5 Mn | $32,2 Mn | $34,8 Mn | $37,3 Mn | $12,5 Mn | $11,5 Mn | $22,4 Mn | $20,2 Mn | $37,1 Mn | $64,7 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $16,5 Mn | $15,2 Mn | $6,33 Mn | $8,52 Mn | $38,8 Mn | $70,9 Mn | $48,6 Mn | $6,5 Mn | $22,4 Mn | $27,1 Mn | $17,5 Mn | $193 Mn | |
| Kısa vadeli yükümlülükler | $71,1 Mn | $121 Mn | $92,6 Mn | $97,3 Mn | $126 Mn | $160 Mn | $139 Mn | $375 Mn | $359 Mn | $470 Mn | $429 Mn | $466 Mn | |
| Uzun vadeli borç | $700 B | $526 B | $400 B | $400 B | $5,6 Mn | $584 Mn | $585 Mn | $586 Mn | $587 Mn | $587 Mn | $588 Mn | $24,6 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $19,5 Mn | $18,9 Mn | $20,8 Mn | $20 Mn | $20,6 Mn | $23,9 Mn | $27,6 Mn | $25,4 Mn | $26 Mn | $19,6 Mn | $26 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $16,3 Mn | $15,8 Mn | $15,3 Mn | $14,7 Mn | $14,2 Mn | $13,6 Mn | $13 Mn | $243 B | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $7,02 Mn | $6,79 Mn | $6,76 Mn | $6,69 Mn | $6,73 Mn | $9,42 Mn | $9,28 Mn | $3,16 Mn | $3,05 Mn | $2,03 Mn | $373 B | $589 Mn | |
| Uzun vadeli yükümlülükler | $43,6 Mn | $42 Mn | $43,2 Mn | $41,8 Mn | $47 Mn | $631 Mn | $635 Mn | $615 Mn | $616 Mn | $609 Mn | $614 Mn | $613 Mn | |
| Toplam yükümlülükler | $115 Mn | $163 Mn | $136 Mn | $139 Mn | $173 Mn | $792 Mn | $774 Mn | $989 Mn | $974 Mn | $1,08 Mr | $1,04 Mr | $1,08 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,23 Mr | $2,69 Mr | $3,06 Mr | $3,26 Mr | $3,58 Mr | $3,83 Mr | $3,93 Mr | $4,06 Mr | $4,17 Mr | $4,21 Mr | $4,25 Mr | $4,28 Mr | |
| Geçmiş yıl kârları | -$885 Mn | -$800 Mn | -$588 Mn | -$672 Mn | -$827 Mn | -$690 Mn | -$987 Mn | -$767 Mn | -$663 Mn | -$1,35 Mr | -$1,85 Mr | -$2,09 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | $150 B | $9 B | -$19 B | $189 B | $222 B | $245 B | $195 B | $221 B | $0 | $0 | $0 | |
| Hissedar özkaynağı | $1,34 Mr | $1,89 Mr | $2,48 Mr | $2,58 Mr | $2,75 Mr | $3,14 Mr | $2,94 Mr | $3,3 Mr | $3,5 Mr | $2,86 Mr | $2,39 Mr | $2,19 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $22,7 Mn | $22,1 Mn | $24,3 Mn | $23,7 Mn | $31,1 Mn | $613 Mn | $619 Mn | $870 Mn | $872 Mn | $867 Mn | $877 Mn | $279 Mn | |
| Net borç (borç - nakit) | -$267 Mn | -$576 Mn | -$664 Mn | -$457 Mn | -$325 Mn | $335 Mn | $455 Mn | $539 Mn | $541 Mn | $633 Mn | $672 Mn | -$192 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $5,53 Mn | $41,7 Mn | $225 B | $7,44 Mn | $223 Mn | $312 Mn | $230 Mn | $597 Mn | $278 Mn | $234 Mn | |
| Kısa vadeli yatırımlar | $7,51 Mn | $200 B | $707 B | $3,84 Mn | $0 | $161 Mn | $109 Mn | $311 Mn | $134 Mn | $0 | |
| Alacaklar | $4,54 B | $0 | $0 | $0 | $0 | $25,3 Mn | $46,7 Mn | $40,1 Mn | $33,6 Mn | $38,1 Mn | |
| Stoklar | $416 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $66,5 B | $200 B | $0 | $0 | $11,6 Mn | $58,5 Mn | $57 Mn | $60,2 Mn | $154 Mn | $119 Mn | |
| Dönen varlıklar | $13,7 Mn | $42,4 Mn | $2,31 Mn | $12,6 Mn | $236 Mn | $565 Mn | $443 Mn | $1,01 Mr | $599 Mn | $449 Mn | |
| Maddi duran varlıklar (net) | $41,1 B | $4,29 Mn | $26,3 B | $6,87 Mn | $10,1 Mn | $290 Mn | $714 Mn | $725 Mn | $1,37 Mr | $1,4 Mr | |
| Uzun vadeli yatırımlar | $0 | $3 Mn | $9,41 Mn | $9,72 Mn | $310 B | $310 B | $97,5 Mn | $0 | $1,65 Mr | $1,23 Mr | |
| Şerefiye | $817 B | $1,19 Mn | $0 | $0 | $0 | $336 Mn | $0 | $0 | $122 Mn | $122 Mn | |
| Maddi olmayan varlıklar | $2,4 Mn | $1,26 Mn | $1,21 Mn | $459 B | $336 B | $14,2 Mn | $21,5 Mn | $15,7 Mn | $34,1 Mn | $191 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $27,1 Tn | $143 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $37 B | -$27,1 Tn | -$143 Mr | $703 B | $33,1 Mn | $318 Mn | $43,4 Mn | $302 Mn | $159 Mn | $549 Mn | |
| Duran varlıklar | $3,3 Mn | $9,94 Mn | $11,5 Mn | $17,8 Mn | $43,9 Mn | $957 Mn | $877 Mn | $1,04 Mr | $3,34 Mr | $3,49 Mr | |
| Toplam varlıklar | $17 Mn | $52,3 Mn | $13,9 Mn | $30,4 Mn | $280 Mn | $1,52 Mr | $1,32 Mr | $2,05 Mr | $3,94 Mr | $3,94 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $254 B | $410 B | $3,83 Mn | $717 B | $718 B | $20 Mn | $18,4 Mn | $23,2 Mn | $17,6 Mn | $23,4 Mn | |
| Tahakkuk eden giderler | $55,9 B | $217 B | $1,53 Mn | $2,19 Mn | $1,58 Mn | $16,3 Mn | $8,58 Mn | $38,9 Mn | $45,1 Mn | $111 Mn | |
| Kısa vadeli borç | $140 B | $136 B | $0 | $0 | $0 | $0 | $2,01 Mn | $0 | $314 B | $254 Mn | |
| Ertelenmiş gelir | $96,7 B | $96,7 B | $96,7 B | $97 B | $0 | $8,11 Mn | $2,88 Mn | $0 | $12,5 Mn | $37,1 Mn | |
| Diğer kısa vadeli yükümlülükler | $509 B | $181 B | $1,3 Mn | $0 | $97 B | $64,2 Mn | $89,6 Mn | $56,6 Mn | $70,9 Mn | $27,1 Mn | |
| Kısa vadeli yükümlülükler | $1,06 Mn | $1,04 Mn | $6,66 Mn | $3,37 Mn | $2,4 Mn | $110 Mn | $122 Mn | $121 Mn | $160 Mn | $470 Mn | |
| Uzun vadeli borç | $0 | $0 | $1,7 Mn | $0 | $0 | $0 | $0 | $0 | $584 Mn | $587 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $12,3 Mn | $20,2 Mn | $18,9 Mn | $23,9 Mn | $19,6 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,07 Mn | $969 B | $872 B | $776 B | $0 | $19,8 Mn | $17,9 Mn | $15,8 Mn | $13,6 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $699 B | $143 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $679 B | $31,7 Mn | $8,87 Mn | $7,32 Mn | $9,42 Mn | $2,03 Mn | |
| Uzun vadeli yükümlülükler | $1,07 Mn | $1,67 Mn | $2,71 Mn | $776 B | $679 B | $63,7 Mn | $47 Mn | $42 Mn | $631 Mn | $609 Mn | |
| Toplam yükümlülükler | $2,12 Mn | $2,71 Mn | $9,37 Mn | $4,15 Mn | $3,08 Mn | $174 Mn | $169 Mn | $163 Mn | $792 Mn | $1,08 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $125 Mn | $180 Mn | $203 Mn | $243 Mn | $507 Mn | $1,6 Mr | $1,91 Mr | $2,69 Mr | $3,83 Mr | $4,21 Mr | |
| Geçmiş yıl kârları | -$110 Mn | -$139 Mn | -$197 Mn | -$217 Mn | -$230 Mn | -$247 Mn | -$756 Mn | -$800 Mn | -$690 Mn | -$1,35 Mr | |
| Birikmiş diğer kapsamlı gelir | -$111 B | -$468 B | -$66,6 B | $0 | -$0 | $0 | $0 | $150 B | $222 B | $0 | |
| Hissedar özkaynağı | $14,9 Mn | $48,9 Mn | $5,79 Mn | $26,2 Mn | $277 Mn | $1,35 Mr | $1,15 Mr | $1,89 Mr | $3,14 Mr | $2,86 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $140 B | $136 B | $1,7 Mn | $368 B | $0 | $13,4 Mn | $22,3 Mn | $21,3 Mn | $613 Mn | $867 Mn | |
| Net borç (borç - nakit) | -$5,39 Mn | -$41,5 Mn | $1,47 Mn | -$7,07 Mn | -$223 Mn | -$299 Mn | -$208 Mn | -$576 Mn | $335 Mn | $633 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02