Riot Blockchain Balance Sheet - Annual (NASDAQ:RIOT)

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$11.46 $5.74 (33.37%) RIOT stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Riot Blockchain balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Riot Blockchain stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Riot Blockchain had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Riot Blockchain operating cash flow and Riot Blockchain revenue also. Riot Blockchain debt to equity ratio is 0.01.

View latest 10 year balance sheet data to check Riot Blockchain financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash5.52M2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M
Marketable Securities7.5M14.14M20.99M8.64M1.16M1M2.93M-5.63M
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
13.74M16.41M24.89M14.76M12.52M4.32M12.3M14.42M18.87M
Property Plant & Equipment-5.11M5.39M5.49M5.56M5.52M5.51M5.32M5.09M
Accumulated Depreciation-3.16M3.28M3.23M3.07M2.72M2.41M2.01M1.68M
Net Property Plant & Equipment
-1.95M2.1M2.26M2.48M2.79M3.1M3.31M3.41M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.85M--------
Deposits & Other Assets1.4M1.52M1.72M1.61M1.6M1.61M1.74M1.63M1.9M
Total Assets
17.04M20.86M28.72M18.63M16.61M8.72M17.15M19.37M24.18M
Notes Payable----2.29M1.07M---
Accounts Payable---1.68M--1.12M1.54M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----1.09M----
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.05M1.79M1.78M2.24M4.07M2.07M2.73M3.27M2.74M
Mortgages---------
Deferred Taxes/Income1.06M1.16M1.25M1.29M1.08M----
Convertible Debt---------
Long-Term Debt-1.83M1.99M2.15M--2.54M2.65M2.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----2.83M---
Total Liabilities
2.12M4.79M5.03M5.69M5.92M4.9M5.91M6.56M6.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net124.77M121.65M120.51M99.33M84.92M68.84M66.05M54.28M43.83M
Capital Surplus---------
Retained Earnings-109.85M-105.58M-96.82M-86.38M-74.23M-65.02M-54.8M-41.46M-25.95M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity14.92M16.07M23.68M12.94M10.69M3.82M11.24M12.81M17.88M
Total Liabilities & Shareholders Equity17.04M20.86M28.72M18.63M16.61M8.72M17.15M19.37M24.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Riot Blockchain stock price by looking at Riot Blockchain historical stock prices. One can compare PE with industry average by looking at the Riot Blockchain PE ratio chart. The common balance sheet items are:

  • Assets: RIOT total assets, which was at $17.04M for 2016 is a balance sheet item representing value of what Riot Blockchain owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Riot Blockchain is $2.12M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RIOT stock.

Riot Blockchain Balance Sheet - Key Ratios

Current ratio
15.1
Debt to equity ratio
0.01
Asset turnover ratio
0.01
Receivables turnover
25
Price to book ratio
4.43