RIOT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.48B

+53.26%

4.29B

+57.34%

3.72B

+42.42%

3.94B

+91.87%

2.92B

+100.79%

2.72B

+100.42%

2.61B

+108.85%

2.05B

+55.39%

1.46B

+0.12%

1.36B

-5.38%

1.25B

-19.32%

1.32B

-13.27%

1.45B

+52.31%

1.44B

+58.46%

1.55B

+312.27%

1.52B

+443.28%

954.41M

+1423.86%

906.37M

+2934.58%

375.90M

+913.93%

Total Current Assets

528.59M

-26.26%

516.10M

-30.61%

449.56M

-42.74%

599.48M

-40.56%

716.87M

+39.63%

743.82M

+54.08%

785.10M

+114.7%

1.01B

+127.47%

513.39M

+7.65%

482.75M

-2.76%

365.68M

-16.84%

443.38M

-21.47%

476.89M

+166.39%

496.43M

+124.3%

439.70M

+59.19%

564.59M

+138.96%

179.02M

+341.07%

221.32M

+1186.01%

276.21M

+1278.01%

Cash & Short Term Investments

330.75M

-39.41%

317.88M

-50.24%

234.75M

-65.9%

412.13M

-54.63%

545.84M

+23.51%

638.79M

+48.52%

688.50M

+145.78%

908.35M

+167.36%

441.93M

+15.6%

430.11M

+7.77%

280.12M

-10.33%

339.75M

-28.28%

382.30M

+119.91%

399.08M

+81.21%

312.41M

+13.36%

473.71M

+101.57%

173.84M

+344.91%

220.24M

+1245.86%

275.58M

+1332.47%

Loans & Receivables - Net

28.62M

+86.49%

31.93M

+133.37%

27.93M

+96.91%

33.60M

+36.01%

15.35M

+21.01%

13.68M

+3.79%

14.19M

-28.49%

24.71M

-8.27%

12.68M

-27.05%

13.18M

-18.08%

19.84M

+23.83%

26.93M

+74.91%

17.39M

+378.66%

16.09M

+59496.3%

16.02M

15.40M

3.63M

27.00K

Prepaid Expenses

47.08M

+53.67%

50.20M

+63.75%

45.18M

+34.5%

40.29M

+38.41%

30.64M

-14.87%

30.65M

+52.27%

33.59M

+51.08%

29.11M

-10.88%

35.99M

+62.85%

20.13M

+54.87%

22.23M

+6.08%

32.66M

+357.76%

22.10M

+1323.97%

13.00M

+1126.32%

20.96M

+3231.96%

7.13M

+467.62%

1.55M

+2.37%

1.06M

+25.3%

629.00K

-21.96%

Other Current Assets

75.61M

-14.12%

74.88M

+424.31%

74.15M

+461.04%

73.44M

+369.87%

88.04M

+286.42%

14.28M

-26.14%

13.22M

-69.61%

15.63M

-64.51%

22.78M

-58.66%

19.33M

-71.67%

43.49M

-51.85%

44.04M

-35.56%

55.12M

68.26M

90.32M

68.34M

Total Non-Current Assets

3.95B

+79.11%

3.77B

+90.39%

3.27B

+79.04%

3.34B

+219.98%

2.21B

+134.12%

1.98B

+125.95%

1.83B

+106.43%

1.04B

+18.93%

942.00M

-3.56%

876.18M

-6.77%

884.64M

-20.31%

876.58M

-8.44%

976.73M

+25.97%

939.79M

+37.19%

1.11B

+1013.42%

957.40M

+2081.76%

775.38M

+3417.75%

685.05M

+5311.96%

99.70M

+485.42%

Investments - Long-Term

1.85B

+174.48%

1.73B

+189.66%

1.61B

+160.05%

1.67B

+12653.85%

672.92M

+11873.68%

598.09M

+73195.34%

617.58M

+66809.53%

13.12M

+4132.58%

5.62M

+1712.9%

816.00K

+163.23%

923.00K

+197.74%

310.00K

-97.03%

Property Plant & Equipment - Net

1.40B

+16.56%

1.33B

+25.59%

1.34B

+58.79%

1.37B

+88.55%

1.20B

+73.74%

1.06B

+47.19%

843.41M

+14.12%

724.61M

+1.45%

688.87M

+2.52%

720.86M

+66.71%

739.08M

+113.15%

714.23M

+146.57%

671.95M

+223.92%

432.41M

+219.7%

346.75M

+1125%

289.67M

+2755.85%

207.44M

+2321.14%

135.25M

+2635.19%

28.31M

+360.41%

Other Non-Current Assets

441.62M

+222.43%

442.33M

+118.6%

45.23M

-82.74%

30.70M

-85.76%

136.97M

+12.66%

202.34M

+551.63%

262.11M

+698.06%

215.65M

+400.68%

121.57M

-31.89%

31.05M

-91.45%

32.84M

-90.06%

43.07M

-85.23%

178.50M

+0.39%

363.01M

+124.08%

330.36M

+367.07%

291.62M

177.81M

162.00M

70.73M

Intangible Assets - Net

153.63M

+42.12%

154.57M

+1109.65%

155.16M

+991.62%

155.94M

+893.44%

108.09M

+529.96%

12.78M

-31.38%

14.21M

-29.18%

15.70M

-26.91%

17.16M

+31.82%

18.62M

+39.27%

20.07M

-94.47%

21.48M

-93.86%

13.02M

-96.3%

13.37M

-96.26%

362.87M

+103282.05%

349.73M

+946.17%

352.04M

+2574.29%

357.12M

+4724.02%

351.00K

-23.03%

Total Liabilities

974.07M

+462.18%

989.49M

+611.48%

774.18M

+469.92%

791.62M

+385.48%

173.27M

+51.08%

139.07M

+17.84%

135.84M

-14.12%

163.06M

-3.24%

114.68M

-25.65%

118.02M

-20.07%

158.17M

-2.41%

168.52M

-2.94%

154.25M

-16.21%

147.66M

-23.18%

162.07M

+1903.85%

173.62M

+5544.31%

184.09M

+9278.09%

192.21M

+9234.92%

8.09M

+110.46%

Total Current Liabilities

358.55M

+184.05%

374.91M

+285.33%

139.30M

+50.36%

160.38M

+32.53%

126.23M

+77.5%

97.30M

+30.89%

92.65M

-17.33%

121.02M

-0.43%

71.11M

-33.57%

74.33M

-26.09%

112.07M

-3.54%

121.54M

+10.62%

107.06M

+318.62%

100.57M

+168.36%

116.18M

+1462.99%

109.88M

+4483.98%

25.57M

+1929.68%

37.48M

+2715.55%

7.43M

+142.04%

Accounts Payable & Accruals

50.82M

-12.18%

60.21M

+1.29%

80.25M

+39.39%

93.28M

+8.74%

57.86M

+69.7%

59.44M

+48.89%

57.57M

-43.75%

85.78M

+2.24%

34.10M

-33.89%

39.92M

+12.36%

102.35M

+269.51%

83.91M

+99.27%

51.58M

+135.49%

35.53M

+7.44%

27.70M

+277.58%

42.11M

+1730.78%

21.90M

+1783.32%

33.07M

+2579.98%

7.34M

+178.09%

Short-Term Debt & Current Portion of Long-Term Debt

253.24M

+38445.36%

252.63M

314.00K

657.00K

0.00

Operating Lease Liabilities - Short-Term

6.14M

+43.16%

5.73M

+89.48%

5.72M

+98.54%

4.62M

+90.87%

4.29M

+79.69%

3.02M

+28.98%

2.88M

+117.61%

2.42M

+20.51%

2.39M

+40.55%

2.34M

+54.35%

1.32M

-12.21%

2.01M

+69.97%

1.70M

+51.02%

1.52M

-9.64%

1.51M

1.18M

1.13M

1.68M

-100%

Other Current Liabilities

48.35M

-23.76%

56.35M

+61.77%

53.02M

+64.69%

62.17M

+89.49%

63.42M

+83.13%

34.83M

+8.63%

32.20M

+283.66%

32.81M

-7.9%

34.63M

-35.61%

32.06M

-49.52%

8.39M

-90.35%

35.63M

-46.5%

53.78M

+2012.33%

63.52M

+2231.75%

86.97M

+89560.82%

66.59M

+68547.42%

2.55M

+2524.74%

2.72M

+2708.25%

97.00K

Total Non-Current Liabilities

615.52M

+1208.53%

614.58M

+1371.02%

634.88M

+1369.89%

631.24M

+1401.41%

47.04M

+7.97%

41.78M

-4.37%

43.19M

-6.32%

42.04M

-10.51%

43.57M

-7.68%

43.69M

-7.23%

46.10M

+0.46%

46.98M

-26.3%

47.19M

-70.23%

47.09M

-69.56%

45.89M

+6906.72%

63.74M

+9287.48%

158.52M

+22448.79%

154.73M

+21154.26%

655.00K

-15.16%

Debt - Long-Term

586.50M

+10373.23%

585.75M

585.00M

584.31M

5.60M

0.00

Other Non-Current Liabilities

3.05M

-85.38%

3.41M

-84.38%

22.30M

-0.58%

23.01M

-0.47%

20.89M

-13.15%

21.80M

-9.83%

22.43M

-10.68%

23.12M

-13.53%

24.05M

-9.86%

24.18M

-10.86%

25.11M

-1.73%

26.74M

-48.07%

26.68M

-75.69%

27.13M

-74.56%

25.55M

+3800.46%

51.48M

+7482.33%

109.77M

+15514.94%

106.62M

+14545.6%

655.00K

-12.9%

Total Shareholders' Equity

3.50B

+27.49%

3.30B

+27.53%

2.94B

+18.96%

3.14B

+66.51%

2.75B

+105.04%

2.58B

+108.28%

2.48B

+126.66%

1.89B

+63.97%

1.34B

+3.18%

1.24B

-3.7%

1.09B

-21.3%

1.15B

-14.6%

1.30B

+68.68%

1.29B

+80.43%

1.39B

+277.28%

1.35B

+386.65%

770.32M

+1169.72%

714.16M

+2468.1%

367.82M

+1006.85%

Shareholders' Equity

3.50B

+27.49%

3.30B

+27.53%

2.94B

+18.96%

3.14B

+66.51%

2.75B

+105.04%

2.58B

+108.28%

2.48B

+126.66%

1.89B

+63.97%

1.34B

+3.18%

1.24B

-3.7%

1.09B

-21.3%

1.15B

-14.6%

1.30B

+68.68%

1.29B

+80.43%

1.39B

+277.28%

1.35B

+386.65%

770.32M

+1169.58%

714.16M

+2467.45%

367.82M

+1006.62%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

11.00K

-50%

11.00K

-50%

11.00K

-50%

11.00K

-50%

Common Equity Attributable to Parent Shareholders

3.50B

+27.49%

3.30B

+27.53%

2.94B

+18.96%

3.14B

+66.51%

2.75B

+105.04%

2.58B

+108.28%

2.48B

+126.66%

1.89B

+63.97%

1.34B

+3.18%

1.24B

-3.7%

1.09B

-21.3%

1.15B

-14.6%

1.30B

+68.68%

1.29B

+80.43%

1.39B

+277.29%

1.35B

+386.69%

770.30M

+1170.02%

714.15M

+2469.45%

367.81M

+1007.32%

Minority Interest

-100%

Total Liabilities & Equity

4.48B

+53.26%

4.29B

+57.34%

3.72B

+42.42%

3.94B

+91.87%

2.92B

+100.79%

2.72B

+100.42%

2.61B

+108.85%

2.05B

+55.39%

1.46B

+0.12%

1.36B

-5.38%

1.25B

-19.32%

1.32B

-13.27%

1.45B

+52.31%

1.44B

+58.46%

1.55B

+312.27%

1.52B

+443.28%

954.41M

+1423.86%

906.37M

+2934.58%

375.90M

+913.93%

Net Debt

509.00M

-194.33%

520.50M

-181.48%

350.57M

-150.92%

172.50M

-118.99%

-539.59M

+22.1%

-638.79M

+48.52%

-688.50M

+145.78%

-908.35M

+167.36%

-441.93M

+15.6%

-430.11M

+7.77%

-280.12M

-10.33%

-339.75M

-28.28%

-382.30M

+119.91%

-399.08M

+81.21%

-312.41M

+13.36%

-473.71M

+101.57%

-173.84M

+344.91%

-220.24M

+1245.86%

-275.58M

+1332.47%

Working Capital

170.04M

-71.21%

141.20M

-78.16%

310.26M

-55.19%

439.09M

-50.53%

590.64M

+33.55%

646.53M

+58.3%

692.45M

+173.03%

887.56M

+175.78%

442.27M

+19.59%

408.42M

+3.17%

253.61M

-21.61%

321.84M

-29.22%

369.84M

+141.01%

395.86M

+115.32%

323.53M

+20.37%

454.71M

+94.43%

153.45M

+290.17%

183.85M

+1057.81%

268.77M

+1483.54%

RIOT Financials

RIOT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow