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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $682.92 | $950.02 | $812.18 | |
| Short term investments | $157.62 | $311.18 | ||
| Net receivables | $15.35 | $27.96 | $14.19 | $40.06 |
| Inventory | ||||
| Total current assets | $716.87 | $743.82 | $785.1 | $1008.57 |
| Long term investments | $585.05 | $605.6 | ||
| Property, plant & equipment | $1196.83 | $1061.04 | $843.41 | $724.61 |
| Goodwill & intangible assets | $12.78 | $14.21 | $15.7 | |
| Total noncurrent assets | $1979.76 | $1826.15 | $1042.51 | |
| Total investments | $742.68 | $605.6 | $311.18 | |
| Total assets | $2922.3 | $2723.59 | $2611.24 | $2051.08 |
| Current liabilities | ||||
| Accounts payable | $12.51 | $5.09 | $13.5 | $23.16 |
| Deferred revenue | $23.54 | $21.45 | $22.33 | |
| Short long term debt | $3.02 | $2.88 | $2.42 | |
| Total current liabilities | $126.23 | $97.3 | $92.65 | $121.02 |
| Long term debt | $5.6 | $19.98 | $20.77 | $18.92 |
| Total noncurrent liabilities | $41.78 | $43.19 | $42.04 | |
| Total debt | $23 | $23.65 | $21.34 | |
| Total liabilities | $173.27 | $139.07 | $135.84 | $163.06 |
| Shareholders' equity | ||||
| Retained earnings | -$826.85 | -$672.49 | -$588.04 | -$799.82 |
| Other shareholder equity | $0.19 | -$0.02 | $0.01 | $0.15 |
| Total shareholder equity | $2584.51 | $2475.4 | $1888.02 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $812.18 | $272.76 | $578.49 | $223.38 |
| Short term investments | $311.18 | $109.42 | $170.35 | $11.63 |
| Net receivables | $40.06 | $26.93 | $25.26 | |
| Inventory | ||||
| Total current assets | $1008.57 | $443.38 | $573.54 | $236.26 |
| Long term investments | $97.5 | $26.39 | $0.31 | |
| Property, plant & equipment | $724.61 | $714.23 | $276.17 | $10.14 |
| Goodwill & intangible assets | $15.7 | $21.48 | $363.23 | $0.34 |
| Total noncurrent assets | $1042.51 | $876.58 | $957.4 | $43.88 |
| Total investments | $311.18 | $206.92 | $196.74 | $11.94 |
| Total assets | $2051.08 | $1319.96 | $1530.94 | $280.15 |
| Current liabilities | ||||
| Accounts payable | $23.16 | $18.45 | $20.04 | $0.72 |
| Deferred revenue | $22.33 | $29.2 | $27.9 | $0.78 |
| Short long term debt | $2.42 | $2.01 | $1.18 | |
| Total current liabilities | $121.02 | $121.54 | $109.88 | $2.4 |
| Long term debt | $18.92 | $20.24 | $12.26 | |
| Total noncurrent liabilities | $42.04 | $46.98 | $63.74 | $0.68 |
| Total debt | $21.34 | $22.25 | $13.44 | |
| Total liabilities | $163.06 | $168.52 | $173.62 | $3.08 |
| Shareholders' equity | ||||
| Retained earnings | -$799.82 | -$756.34 | -$237.84 | -$229.91 |
| Other shareholder equity | $0.15 | $0.02 | ||
| Total shareholder equity | $1888.02 | $1151.44 | $1357.32 | $277.07 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.79 | $70.02 | $79.3 | $78.81 |
| Cost of revenue | $35.27 | $41.08 | $49.8 | |
| Gross Profit | $11.85 | $34.74 | $38.21 | $29.02 |
| Operating activities | ||||
| Research & development | $8.26 | $6.02 | $13.68 | |
| Selling, general & administrative | $61.19 | $57.65 | $38.77 | |
| Total operating expenses | $114.52 | $179.27 | -$145.5 | -$49.63 |
| Operating income | -$144.53 | $183.71 | $78.65 | |
| Income from continuing operations | ||||
| EBIT | -$92.55 | $203.95 | $74.26 | |
| Income tax expense | $0.03 | $0.06 | -$0.02 | -$0.08 |
| Interest expense | -$48.67 | -$8.15 | -$7.8 | -$4.89 |
| Net income | ||||
| Net income | -$154.36 | -$84.45 | $211.78 | $79.23 |
| Income (for common shares) | -$84.45 | $211.78 | $79.23 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $280.68 | $259.17 | $213.24 | $12.08 |
| Cost of revenue | $193.72 | $136.24 | $82.09 | $6.25 |
| Gross Profit | $86.96 | $122.93 | $131.15 | $5.83 |
| Operating activities | ||||
| Research & development | $60.61 | $57.45 | ||
| Selling, general & administrative | $100.35 | $67.45 | $87.43 | $10.25 |
| Total operating expenses | $156.73 | $707.21 | $171.41 | $15.73 |
| Operating income | -$69.77 | -$584.28 | -$40.26 | -$9.9 |
| Income from continuing operations | ||||
| EBIT | -$62.79 | -$521.76 | -$7.38 | -$12.67 |
| Income tax expense | -$5.09 | -$11.75 | $0.25 | |
| Interest expense | -$8.22 | -$0.45 | $0.3 | |
| Net income | ||||
| Net income | -$49.47 | -$509.55 | -$7.93 | -$12.67 |
| Income (for common shares) | -$49.47 | -$509.55 | -$7.93 | -$12.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$84.45 | $211.78 | $79.23 | |
| Operating activities | ||||
| Depreciation | $38.19 | $33.15 | $62.93 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $32.13 | $32 | $17.52 | |
| Total cash flows from operations | -$42.51 | -$57.85 | $45.03 | |
| Investing activities | ||||
| Capital expenditures | -$193.2 | -$196.64 | -$185.38 | |
| Investments | -$133.16 | -$4.5 | ||
| Total cash flows from investing | -$726.19 | -$326.2 | -$194.49 | -$182.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $165.01 | $351.23 | $453.72 | |
| Net borrowings | -$0.07 | -$0.07 | -$0.02 | |
| Total cash flows from financing | $714.1 | $161.38 | $343.67 | $444.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$168.79 | -$207.33 | $91.33 | $307.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$49.47 | -$509.55 | -$7.93 | -$12.67 |
| Operating activities | ||||
| Depreciation | $254.86 | $120.13 | $26.6 | $4.86 |
| Business acquisitions & disposals | -$70.45 | |||
| Stock-based compensation | $32.17 | $24.55 | $68.49 | $3.41 |
| Total cash flows from operations | $33.09 | $0.53 | -$86.38 | -$11.15 |
| Investing activities | ||||
| Capital expenditures | -$417.73 | -$343.33 | -$421.95 | -$41.09 |
| Investments | -$4.5 | -$2 | $2.1 | $8.3 |
| Total cash flows from investing | -$414.77 | -$354.86 | -$490.33 | -$32.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $764.39 | $294.71 | $680.54 | $267.18 |
| Net borrowings | $0.78 | |||
| Total cash flows from financing | $748.52 | $272.35 | $665.64 | $259.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $366.84 | -$81.99 | $88.93 | $215.94 |
News
Fundamentals
| Market cap | $3.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 324.28M |
| Revenue | $312.91M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $52.19M |
| Revenue Q/Q | 63.39% |
| Revenue Y/Y | 19.43% |
| P/E ratio | 73.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 12.19 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.16 |
|---|---|
| ROA | 2.03% |
| ROE | N/A |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.68 |
| Quick ratio | N/A |