RIOT - Riot Blockchain, Inc.
NASDAQ
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Technology
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Software—Application
Castle Rock,
United States
Type: Equity
RIOT price evolution
RIOT
| (in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $433.48 | $633.49 | $443.94 | |
| Short term investments | $127.32 | $128.6 | $198.83 | |
| Net receivables | $26.93 | $32.5 | $29.87 | $27.08 |
| Inventory | ||||
| Total current assets | $443.38 | $476.89 | $496.43 | $439.7 |
| Long term investments | $112.94 | $130.69 | $69.76 | |
| Property, plant & equipment | $714.23 | $671.95 | $432.41 | $346.75 |
| Goodwill & intangible assets | $13.02 | $13.37 | $362.87 | |
| Total noncurrent assets | $976.73 | $939.79 | $1110.05 | |
| Total investments | $240.26 | $259.3 | $268.59 | |
| Total assets | $1319.96 | $1453.62 | $1436.22 | $1549.76 |
| Current liabilities | ||||
| Accounts payable | $18.45 | $12.66 | $18.76 | $11.27 |
| Deferred revenue | $32.15 | $27.89 | $27.04 | |
| Short long term debt | $1.7 | $1.52 | $1.51 | |
| Total current liabilities | $121.54 | $107.06 | $100.57 | $116.18 |
| Long term debt | $20.51 | $19.97 | $20.35 | |
| Total noncurrent liabilities | $47.19 | $47.09 | $45.89 | |
| Total debt | $22.21 | $21.49 | $21.85 | |
| Total liabilities | $168.52 | $154.25 | $147.66 | $162.07 |
| Shareholders' equity | ||||
| Retained earnings | -$756.34 | -$591.61 | -$568.54 | -$202.21 |
| Other shareholder equity | ||||
| Total shareholder equity | $1299.37 | $1288.57 | $1387.68 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $578.49 | $223.38 | $7.44 | |
| Short term investments | $170.35 | $11.63 | $3.84 | |
| Net receivables | $26.93 | $25.26 | ||
| Inventory | ||||
| Total current assets | $443.38 | $573.54 | $236.26 | $12.63 |
| Long term investments | $26.39 | $0.31 | $9.72 | |
| Property, plant & equipment | $714.23 | $276.17 | $10.14 | $5.42 |
| Goodwill & intangible assets | $363.23 | $0.34 | $0.46 | |
| Total noncurrent assets | $957.4 | $43.88 | $17.75 | |
| Total investments | $196.74 | $11.94 | $13.56 | |
| Total assets | $1319.96 | $1530.94 | $280.15 | $30.38 |
| Current liabilities | ||||
| Accounts payable | $18.45 | $20.04 | $0.72 | $0.72 |
| Deferred revenue | $27.9 | $0.78 | $0.87 | |
| Short long term debt | $1.18 | $0.37 | ||
| Total current liabilities | $121.54 | $109.88 | $2.4 | $3.37 |
| Long term debt | $12.26 | |||
| Total noncurrent liabilities | $63.74 | $0.68 | $0.78 | |
| Total debt | $13.44 | $0.37 | ||
| Total liabilities | $168.52 | $173.62 | $3.08 | $4.14 |
| Shareholders' equity | ||||
| Retained earnings | -$756.34 | -$237.84 | -$229.91 | -$217.24 |
| Other shareholder equity | $0.02 | $0.01 | ||
| Total shareholder equity | $1357.32 | $277.07 | $26.24 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.29 | $72.95 | $79.79 | $90.89 |
| Cost of revenue | $28.9 | $33.18 | $34.08 | $35.88 |
| Gross Profit | $17.39 | $39.77 | $45.71 | $55.01 |
| Operating activities | ||||
| Research & development | $13.78 | $15.18 | $11.55 | |
| Selling, general & administrative | $16 | $10.71 | $10.91 | $39.46 |
| Total operating expenses | $39.65 | $481.06 | $63.09 | $66.25 |
| Operating income | -$22.26 | -$441.3 | -$17.39 | -$11.24 |
| Income from continuing operations | ||||
| EBIT | -$39.87 | -$372.53 | $36.3 | -$22.63 |
| Income tax expense | -$2.95 | -$6.2 | $0.31 | -$3.48 |
| Interest expense | -$0.35 | $0.36 | $0.3 | |
| Net income | ||||
| Net income | -$36.57 | -$366.33 | $35.63 | -$19.45 |
| Income (for common shares) | -$36.57 | -$366.33 | $35.63 | -$19.45 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $213.24 | $12.08 | $6.84 | $7.85 |
| Cost of revenue | $82.09 | $6.25 | $6.1 | $5.82 |
| Gross Profit | $131.15 | $5.83 | $0.74 | $2.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.43 | $10.25 | $9.16 | $20.86 |
| Total operating expenses | $171.41 | $15.73 | $10.82 | $61.39 |
| Operating income | -$40.26 | -$9.9 | -$10.08 | -$59.37 |
| Income from continuing operations | ||||
| EBIT | -$7.38 | -$12.67 | -$20.06 | -$58.58 |
| Income tax expense | $0.25 | -$0.14 | -$0.7 | |
| Interest expense | $0.3 | $0.12 | $0.12 | |
| Net income | ||||
| Net income | -$7.93 | -$12.67 | -$20.04 | -$58.01 |
| Income (for common shares) | -$7.93 | -$12.67 | -$20.04 | -$58.01 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$36.57 | -$366.33 | $35.63 | -$19.45 |
| Operating activities | ||||
| Depreciation | $28.64 | $21.01 | $14.6 | $5.83 |
| Business acquisitions & disposals | -$29.57 | |||
| Stock-based compensation | $3.56 | $0.7 | $3.04 | $30.56 |
| Total cash flows from operations | $13.65 | $30.93 | -$45.32 | -$25.39 |
| Investing activities | ||||
| Capital expenditures | -$54.71 | -$129.65 | -$140.24 | -$239.93 |
| Investments | -$4.77 | -$0.01 | $0.18 | |
| Total cash flows from investing | -$59.48 | -$129.66 | -$140.27 | -$269.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $31.05 | $272.23 | -$8.31 | $561.01 |
| Net borrowings | ||||
| Total cash flows from financing | $30.31 | $255.63 | -$13.15 | $549.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15.51 | $156.9 | -$198.73 | $254.44 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$7.93 | -$12.67 | -$20.04 | -$58.01 |
| Operating activities | ||||
| Depreciation | $26.6 | $4.86 | $2.42 | $5.27 |
| Business acquisitions & disposals | -$70.45 | -$0.52 | ||
| Stock-based compensation | $68.49 | $3.41 | $0.74 | $5.06 |
| Total cash flows from operations | -$86.38 | -$11.15 | -$16.86 | -$19.05 |
| Investing activities | ||||
| Capital expenditures | -$421.95 | -$41.09 | -$4.96 | -$20.2 |
| Investments | $2.1 | $8.3 | $3.2 | -$2.8 |
| Total cash flows from investing | -$490.33 | -$32.83 | -$1.8 | -$24.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $680.54 | $267.18 | $24.82 | $1.15 |
| Net borrowings | $2.05 | $1.56 | ||
| Total cash flows from financing | $665.64 | $259.92 | $25.88 | $2.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $88.93 | $215.94 | $7.21 | -$41.43 |
News
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Largest cryptocurrencies climb on Bitcoin, Polkadot increases
MarketWatch
17 Mar 2023
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Litecoin leads way as most big cryptocurrencies post advances
MarketWatch
16 Mar 2023
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Bank sector stress may provide a bullish case for cryptocurrencies. Here’s how
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16 Mar 2023
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Most big cryptocurrencies decline on Uniswap, Cardano drops
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15 Mar 2023
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Major crypto coins stabilise after U.S. intervenes on SVB collapse
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13 Mar 2023
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Bitcoin leads way as most big cryptocurrencies post gains
MarketWatch
13 Mar 2023
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10 Most Profitable Cryptocurrency Stocks
Insider Monkey via Yahoo Finance
13 Mar 2023
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Major crypto coins stabilise after U.S. intervenes on SVB collapse
Reuters via Yahoo Finance
12 Mar 2023
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Cardano leads increases as largest cryptocurrencies start mixed
MarketWatch
10 Mar 2023
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Bitcoin tumbles, as Silvergate Bank’s collapse highlights the biggest threat to U.S. crypto industry
Market Watch
9 Mar 2023
|
Fundamentals
| Market cap | $1.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 167.75M |
| Revenue | $289.91M |
|---|---|
| EBITDA | -$328.64M |
| EBIT | -$398.73M |
| Net Income | -$386.72M |
| Revenue Q/Q | -28.57% |
| Revenue Y/Y | 127.13% |
| P/E ratio | -3.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.31 |
|---|---|
| ROA | -26.86% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.65 |
| Quick ratio | N/A |