NASDAQ:RIOT - Nasdaq - US7672921050 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 159.54M | 11.60M | |||
Cash Equivalents | 355.71M | 597.17M | 230.30M | 312.30M | 223.40M | |||
Marketable Securities | 190.13M | 311.18M | 109.40M | 161.40M | 11.60M | |||
Receivables | 15.35M | 24.71M | 26.90M | 15.40M | N/A | |||
Other Current Assets | 155.67M | 75.52M | 76.70M | 75.40M | 1.30M | |||
Total Current Assets | 716.87M | 1.01B | 443.40M | 564.60M | 236.30M | |||
Non-Current Assets | ||||||||
PPE Net | 1.20B | 724.61M | 714.20M | 289.70M | 10.10M | |||
Investments And Advances | 672.92M | 13.12M | 300.00K | 300.00K | 300.00K | |||
Goodwill | 96.76M | N/A | 0.00 | 335.60M | N/A | |||
Intangibles | 11.33M | 15.70M | 21.50M | 14.20M | 33.40M | |||
Other Non-Current Assets | 227.59M | 289.08M | 140.60M | 317.70M | N/A | |||
Total Non-Current Assets | 2.21B | 1.04B | 876.60M | 957.40M | 43.80M | |||
TOTAL ASSETS | 2.92B | 2.05B | 1.32B | 1.52B | 280.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 657.00K | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 49.64M | 65.05M | 67.50M | 23.30M | 1.60M | |||
Accounts Payable | 12.51M | 23.16M | 18.40M | 20.00M | 700.00K | |||
Other Current Liabilities | 63.42M | 32.81M | 35.60M | 66.60M | 100.00K | |||
Total Current Liabilities | 126.23M | 121.02M | 121.50M | 109.90M | 2.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 41.44M | 42.04M | 47.00M | 63.70M | 700.00K | |||
Total Non-Current Liabilities | 47.04M | 42.04M | 47.00M | 63.70M | 700.00K | |||
TOTAL LIABILITIES | 173.27M | 163.06M | 168.50M | 173.60M | 3.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -826.85M | -799.82M | -756.30M | -246.80M | -229.90M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 3.58B | 2.69B | 1.91B | 1.60B | 507.00M | |||
Other Shareholders' Equity | 189.00K | 150.00K | N/A | N/A | N/A | |||
Shares Outstanding | 324.28M | 230.84M | 167.80M | 116.70M | 78.50M | |||
Tangible Book Value per Share | 8.14 | 8.11 | 6.73 | 8.56 | 3.10 | |||
Total Shareholders' Equity | 2.75B | 1.89B | 1.15B | 1.35B | 277.10M | |||
TOTAL LIABILITIES AND EQUITY | 2.92B | 2.05B | 1.32B | 1.52B | 280.10M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
Current Ratio | 5.68 | 8.33 | 3.65 | 5.14 | 98.46 | |||
Return On Assets (ROA) | 1.79% | -2.41% | -38.61% | -1.01% | -5.03% | |||
Return On Equity (ROE) | 1.90% | -2.62% | -44.26% | -1.14% | -5.09% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.28% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.93% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.07% | N/A |
All data in USD , ROIC based on taxRate of 0.21