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 41.850.9311.28235.01323.1293,691.981,156,705.3714,280,489.82176,304,523.802,176,625,977.04
Total Cash (%)
Account Receivables ----15.40190.102,346.9628,975.13357,722.064,416,376.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.413.830.720.72115.841,430.1717,656.62217,985.632,691,213.8833,225,273.59
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.