Riot Blockchain, Inc. RIOT Balance Sheet

Riot blockchain, inc. (RIOT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
13,956	7,440	15,162	16,110	1,016	225	1,607	1,654	5,257	41,651	13,139	11,933	11,981	5,529	2,447	4,489	3,841	2,012	3,230	4,867	4,202	3,539	4,371	3,752	3,985	5,658	4,355	9,736	2,491	10,977	9,836	10,949	1,316	2,968	2,400	6,108	8,908
Prepaid contracts
-	-	-	-	-	-	1,584	2,584	3,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	0	-	-	-	-	-	-	-	-	56	-	-	-	3	25	6	35	2	20	73
Inventories (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	412	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, finished goods
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Prepaid expenses and other current assets
806	1,349	2,004	331	793	1,379	1,955	317	511	538	295	51	155	219	322	111	241	251	462	155	260	357	536	268	423	459	503	121	286	387	465	146	205	314	530	192	393
Cryptocurrencies
5,282	3,839	-	-	-	707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies
-	-	3,157	1,923	1,085	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies
-	-	-	-	-	-	1,715	4,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies
-	-	-	-	-	-	-	-	4,258	-	0	0	0	7,506	12,416	11,657	12,759	14,147	15,701	15,562	17,901	20,998	22,344	25,348	8,873	8,642	12,932	10,256	6,775	1,162	389	209	561	1,003	2,392	951	2,932
Digital currencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations
-	-	-	-	-	-	0	0	0	0	11	1	200	486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
20,044	12,628	20,324	18,366	2,894	2,311	6,862	9,445	13,612	42,390	13,446	11,986	12,337	13,743	15,619	16,258	16,841	16,412	19,394	20,586	22,363	24,895	27,251	29,369	13,282	14,760	17,847	20,114	9,554	12,528	10,694	11,331	2,090	4,321	5,327	7,274	12,306
Property and equipment, net
5,866	5,051	127	27	27	26	4,853	5,420	22,492	4,294	4	4	5	5	95	0	0	1,954	1,990	2,026	2,064	2,103	2,131	2,166	2,217	2,266	2,319	2,376	2,428	2,484	2,560	2,608	2,701	2,795	2,889	2,969	3,107
Right of use assets
282	367	937	957	980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible rights acquired
-	-	-	-	-	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits on equipment
-	1,449	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Coinsquare (Note 2)
-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible rights acquired
-	-	700	700	700	-	1,985	1,514	1,487	754	-	-	-	0	2,291	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
9,723	9,723	9,723	9,502	9,412	9,413	9,412	9,412	9,412	3,000	-	-	-	0	0	0	250	972	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits
703	703	703	703	703	703	703	703	673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patents, net
456	459	469	490	511	507	498	511	519	509	-	-	-	550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	1,186	1,186	1,186	1,186	-	-	-	387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible note and accrued interest
-	-	-	219	216	200	200	200	200	200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, net (Note 4)
-	-	-	-	-	-	-	-	-	-	899	915	932	-	1,315	1,330	1,381	1,523	1,698	1,714	1,714	1,724	1,667	1,674	1,624	1,612	1,615	1,609	1,610	1,601	1,569	1,581	1,574	1,611	1,747	1,781	1,745
Noncurrent assets of discontinued operations (Note 9)
-	-	-	-	-	-	-	-	-	-	0	0	47	2,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
37,074	30,380	32,985	30,967	15,446	13,860	25,703	28,394	49,583	52,335	17,349	12,906	13,321	17,040	19,322	17,589	18,474	20,862	23,083	24,326	26,142	28,723	31,050	33,210	17,124	18,639	21,781	24,100	13,594	16,614	14,823	15,521	6,366	8,727	9,965	12,025	17,159
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
582	717	815	817	3,455	3,829	3,393	2,713	1,511	410	248	239	269	253	297	194	321	701	212	293	402	437	521	499	694	780	870	874	704	613	642	435	460	581	1,451	1,257	1,126
Accrued compensation
-	-	-	-	-	-	-	-	-	-	4	6	22	-	329	13	12	449	179	61	43	609	299	275	264	148	43	46	31	452	323	275	17	47	55	22	227
Accrued expenses
2,056	2,187	1,984	1,982	2,506	1,532	1,487	1,469	743	216	122	242	77	306	233	152	171	241	244	342	255	325	463	543	421	907	972	884	452	642	658	366	209	368	1,294	1,150	357
Convertible notes payable, at fair value
-	-	-	-	7,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability
-	-	-	-	5,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred purchase price - BMSS
-	-	-	-	1,200	1,200	1,350	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability, current portion
336	368	890	889	882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demand note
-	-	-	-	-	-	1,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demand note
-	-	-	-	-	-	-	775	775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes and other obligations, current
-	-	-	-	-	-	0	0	54	135	215	0	56	139	222	0	57	301	384	155	218	312	407	150	217	319	421	143	1,945	2,290	2,610	899	966	1,074	439	107	273
Deferred revenue, current portion
97	97	96	96	96	97	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	92	92	84	84	79	63	-	-	0	71	71	746
Current liabilities of discontinued operations
-	-	16	16	16	-	16	16	16	181	202	264	348	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
3,071	3,369	3,804	3,802	21,455	6,658	8,041	6,572	4,697	1,040	890	849	871	1,055	1,178	457	658	1,790	1,116	950	1,017	1,781	1,788	1,566	1,695	2,249	2,400	2,034	3,219	4,078	4,298	1,977	1,654	2,071	3,312	2,608	2,731
Notes payable
-	-	-	-	-	1,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Private placement notes held in escrow - representing 2% Convertible Notes Payable amounting to $4,750,000 and 1,900,000 warrants, all net of $4,750,000 of proceeds held in escrow (Note 6)
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest (Note 6)
-	-	-	-	-	-	-	-	-	-	-	27	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204	-	-	-	-	-
Notes payable
-	-	-	-	1,696	-	-	-	-	-	-	-	-	-	0	0	0	1,838	1,879	1,919	1,958	1,998	2,036	2,074	2,112	2,150	2,187	2,223	746	763	794	2,372	2,602	2,830	2,461	2,490	2,546
Operating lease liability
20	-	47	61	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, less current portion
752	776	799	823	847	872	896	920	944	968	992	1,016	1,041	1,065	1,089	1,113	1,137	1,162	1,186	1,210	1,234	1,258	1,282	1,307	1,331	1,290	1,324	1,233	1,254	1,081	968	-	-	0	580	598	633
Deferred income tax liability
-	-	-	-	-	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liability
-	-	142	142	142	-	234	234	706	699	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3,843	4,145	4,794	4,829	24,215	9,369	9,171	7,727	6,348	2,708	1,883	1,894	1,916	2,120	2,267	1,570	1,796	4,791	4,182	4,080	4,210	5,038	5,107	4,947	5,139	5,690	5,912	5,491	5,221	5,923	6,061	4,554	4,257	4,901	6,354	5,696	5,911
Commitments and contingencies - Note 10
-	-	-	-	-	-	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Stockholders' equity
Preferred stock
-	-	-	-	-	-	-	-	0	-	4,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, no par value, 170,000,000 (2017) and 60,000,000 (2016) shares authorized; shares issued and outstanding 5,447,792 (2017) and 4,503,971 (2016)
-	-	-	-	-	-	-	-	-	-	131,490	126,533	125,614	-	124,598	121,877	121,700	121,653	121,529	121,290	120,943	120,509	120,397	120,183	101,314	99,331	-	-	-	84,924	-	-	-	-	-	-	-
Private placement units held in escrow - representing 500,000 common shares and 500,000 warrants, all net of $1,250,000 of proceeds held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, no par value; 170,000,000 shares authorized; 31,034,308 and 25,082,872 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
254,731	243,458	241,974	238,082	203,407	202,917	201,793	196,396	193,335	180,387	-	-	-	124,775	-	-	-	-	-	-	-	-	-	-	-	-	99,121	98,789	85,408	-	80,491	80,236	69,068	68,846	67,074	66,729	66,054
Accumulated deficit
-221,515	-217,238	-213,840	-212,006	-210,728	-197,199	-185,796	-179,630	-155,613	-139,263	-120,822	-115,520	-114,209	-109,855	-107,568	-105,858	-105,022	-105,582	-102,627	-101,044	-99,011	-96,824	-94,454	-91,920	-89,329	-86,381	-83,252	-80,179	-77,035	-74,233	-71,729	-69,268	-66,959	-65,020	-63,463	-60,400	-54,807
Total Riot Blockchain stockholders' equity
33,238	26,242	28,155	26,102	-7,251	5,787	16,552	20,500	42,651	48,869	15,465	11,012	11,405	14,920	17,029	16,018	16,678	16,070	18,901	20,246	21,932	23,685	25,943	28,262	11,984	12,949	15,869	18,609	8,373	10,691	8,762	10,967	2,109	3,825	3,610	6,329	11,247
Non-controlling interest
-7	-7	35	35	-1,517	-1,296	-20	166	583	758	-	-	-	0	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
33,231	26,235	28,191	26,137	-8,769	4,491	16,531	20,667	43,235	49,627	-	-	-	14,920	17,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
37,074	30,380	32,985	30,967	15,446	13,860	25,703	28,394	49,583	52,335	17,349	12,906	13,321	17,040	19,322	17,589	18,474	20,862	23,083	24,326	26,142	28,723	31,050	33,210	17,124	18,639	21,781	24,100	13,594	16,614	14,823	15,521	6,366	8,727	9,965	12,025	17,159
0% Series B Convertible Stock [Member]
Preferred stock
22	22	22	26	69	69	-	-	-	7,745	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-