Riot Blockchain, Inc.

NASDAQ:RIOT

7.17 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 597.169230.328312.315223.3827.440.22541.6525.532.0123.545.65910.9782.9688.90813.36711.8217.3773.5291.9810.5780.1480.1320.424
Kortetermijnbeleggingen 311.178109.42170.34811.6263.8390.7070.27.50714.14820.9998.6431.1631.0032.9320.515.6398.487000000
Liquide middelen en kortetermijnbeleggingen 908.347339.748482.663235.00811.2790.93241.85213.03716.1624.53914.30112.1413.97111.8413.87717.45925.8633.5291.9810.5780.1480.1320.424
Nettovorderingen 40.06546.67525.2600000.005000.01700.0350.0730.0480.0630.0680.3680.2650.1960.0210.0940.231
Voorraad 31.05224.297-169.40600000.416000000.0170.340.5720.6070.350.3830.2020.260.5110.358
Overige vlottende activa 29.10732.661235.02212.8835.1881.3790.5390.2860.2520.3570.4590.3870.3150.3760.1630.7760.1560.0580.03400.0190.350.109
Totaal vlottende activa 1,008.571443.381573.539236.26512.6282.31142.39113.74316.41224.89614.76112.5284.32112.30714.42718.87126.6954.3052.6630.9770.4481.0881.122
Niet-vlottende activa:
Materiële vaste activa, netto 899.581737.337542.33943.2366.8670.0264.2940.0411.9542.1042.2672.4852.7953.1073.3113.4163.5293.3083.4323.5533.7643.1850.202
Goodwill 00349.0630001.1860.8170.3870.3870.3870.3870.3870.3870.3870.3870.3870.38700000
Immateriële activa 26.01731.64114.1620.3360.4591.2081.2642.4031.1361.3371.2151.2111.2151.3431.2321.4860.9650.7110.9920.8810.630.5490.62
Goodwill en immateriële activa 26.01731.641363.2250.3360.4591.2082.453.2191.5241.7241.6021.5981.6021.731.6191.8741.3531.0980.9920.8810.630.5490.62
Langetermijnbeleggingen 73.43797.4970.310.319.7239.413300.97200000000000000
Belastingvorderingen -73.437-97.4970-33.4290142,70927,092,0000000000000000000
Overige niet-vlottende activa 116.911107.60551.52633.4290.703-142,708.097-27,091,999.80.037000.010.0040.010.0150.0210.0270.0850.03700000.04
Totaal niet-vlottende activa 1,042.509876.583957.443.88217.75211.559.9453.2974.453.8283.8794.0864.4074.8524.9515.3164.9674.4434.4244.4344.3943.7330.862
Totaal activa 2,051.081,319.9641,530.939280.14730.3813.8652.33617.04120.86228.72418.6416.6158.72817.15919.37824.18731.6628.7487.0885.4114.8424.8211.984
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.15718.44520.0370.7180.7173.8290.410.4280.7010.4380.7810.6140.5821.1261.5460.8330.3130.3750.4610.1410.0720.2660.038
Kortlopende schulden 2.4212.0091.18200.3682.7160.1360.140.3010.3130.322.291.0740.2740.1070.3590.5260.1850.1680.1520.3963.2720.38
Belastingschulden 000000000000000000-0.7190000
Uitgestelde opbrengsten 6.53111.3288.1070.0970.0970.0970.0970.0970.0970.0970.0920.0800.7460.8140.9140.100.1440000
Overige kortlopende verplichtingen 88.90689.76180.5521.5822.1870.0160.3980.3910.6920.9351.0571.0950.4160.5850.8080.641.1670.141-00.1420.18200.015
Totaal kortlopende verplichtingen 121.015121.543109.8782.3973.3696.6591.0411.0551.7911.7822.2494.0792.0722.7313.2752.7462.1050.70.7740.4350.653.5380.432
Langlopende verplichtingen:
Langetermijnschulden 18.92420.24212.257001.696001.8391.9982.1510.7632.832.5472.6552.7552.9533.4033.6923.8174.1490.8420.296
Uitgestelde opbrengsten niet-vlottend 15.80117.86919.7960.6790.7760.8720.9691.0651.1621.2591.291.08200.6340.634798.0920000000
Uitgestelde belastingverplichtingen niet-vlottend 0.638025.447000.1430.6990-1.162-1.259-1.290.763000-798.0920000000
Overige niet-vlottende verplichtingen 6.688.8686.241000001.1621.2591.29-0.7630000.7980.10.220.20.20.20.0370
Totaal niet-vlottende verplichtingen 42.04346.97963.7410.6790.7762.7111.6681.0653.0013.2573.4411.8452.833.183.293.5533.0533.6233.8924.0174.3490.8790.296
Totaal passiva 163.058168.522173.6193.0764.1459.3692.7082.124.7925.0395.695.9244.9025.9126.5646.2995.1584.3234.6654.4524.9994.4170.728
Eigen vermogen:
Preferente aandelen 000.0110.0220.0220.0697.7450000000000000000
Gewone aandelen 2,687.6921,907.7841,595.147506.961243.458202.917180.388124.776121.653120.5199.33284.9240000009.4965.922.7121.5561.218
Ingehouden winsten -799.82-756.342-237.838-229.912-217.238-197.199-139.263-109.855-105.582-96.825-86.382-74.233-65.021-54.807-41.469-25.952-16.384-10.183-7.074-4.96-2.869-1.1520.038
Overige gereserveerde algehele resultaten 0.15-0-1,595.147-506.961-243.458-0.067-0.468-0.111-3.162-3.287-3.23-3.078-2.726-2.411-2.016-1.681-1.356-1.089-0.872-0.653-0.412-0.1890
Overige totale aandeelhoudersvermogen 001,595.147506.961243.4580.0670.4680.1113.1623.2873.233.07871.57368.46656.29945.52144.24315.6970.8720.6530.4120.1890
Totaal eigen vermogen van aandeelhouders 1,888.0221,151.4421,357.32277.07126.2425.78748.86914.9216.07123.68512.9510.6913.82611.24712.81417.88826.5044.4252.4220.959-0.1570.4041.256
Totaal eigen vermogen 1,888.0221,151.4421,357.32277.07126.2354.49149.62714.9216.07123.68512.9510.6913.82611.24712.81417.88826.5044.4252.4220.959-0.1570.4041.256
Totaal passiva en aandeelhoudersvermogen 2,051.081,319.9641,530.939280.14730.3813.8652.33617.04120.86228.72418.6416.6158.72817.15919.37824.18731.6628.7487.0885.4114.8424.8211.984