The debt of RIOT PLATFORMS, INC. over the past 10 years
Chart RIOT PLATFORMS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RIOT PLATFORMS, INC. had liquid cash of $233.52M and total debt of $840.8M: net debt of $607.28M. It had more liquid cash than debt at 6 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($840.8M) and lowest at the end of fiscal 2019 ($0). No net cash figure is on file for fiscal 2017.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $233.52M* | $840.8M | -$607.28M |
| 2024ended Dec 31, 2024 | $412.13M* | $584.63M | -$172.5M |
| 2023ended Dec 31, 2023 | $597.17M | $783K | $596.39M |
| 2022ended Dec 31, 2022 | $230.33M | $0 | $230.33M |
| 2021ended Dec 31, 2021 | $323.12M* | $0 | $323.12M |
| 2020ended Dec 31, 2020 | $223.38M | $0 | $223.38M |
| 2019ended Dec 31, 2019 | $7.44M | $0 | $7.44M |
| 2018ended Dec 31, 2018 | $225K | $1.7M | -$1.47M |
| 2017ended Dec 31, 2017 | $41.65M | — | — |
| 2016ended Dec 31, 2016 | $13.04M* | $139.61K | $12.9M |
Fiscal years as RIOT PLATFORMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RIOT PLATFORMS, INC.
- The revenue of RIOT PLATFORMS, INC.
- The profitability of RIOT PLATFORMS, INC.
- The cash flow of RIOT PLATFORMS, INC.
- All of RIOT PLATFORMS, INC.'s financials, charted
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Not investment advice. This page shows what RIOT PLATFORMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.