Balance Sheet Data
Riot Blockchain, Inc. (RIOT)
$6.84
-0.29 (-4.07%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 41.85 | 0.93 | 11.28 | 235.01 | 323.12 | 93,691.98 | 1,156,705.37 | 14,280,489.82 | 176,304,523.80 | 2,176,625,977.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | 15.40 | 190.10 | 2,346.96 | 28,975.13 | 357,722.06 | 4,416,376.31 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.41 | 3.83 | 0.72 | 0.72 | 115.84 | 1,430.17 | 17,656.62 | 217,985.63 | 2,691,213.88 | 33,225,273.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.06 | -20.84 | -5 | -41.28 | -374.80 | -4,627.21 | -57,126.75 | -705,277.20 | -8,707,233.60 | -107,498,040.47 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.