BTC Holdings
15,680 BTC
180d
Stock Price
$16.60
180d
Total financing
853.66M USD
180d
mNAV
6.27x
180d
Leverage
55.9%
180d
BTC Credit
122 bps1.8x
Sats/Share
3,741
180d
Mkt capFD
6.96B USD
SharesFD
419.12M
Fiat reserve
233.52M USD
Total reserve
1.34B USD
Dilution
10.6%
Coverage
226.6 yr
BTC mix
70%
Analytics
BTC Coverage
Financials
US-GAAPAnnualAs of 2025-12-31
Balance Sheet
Total Assets$3.9B▲0.0%
Total Liabilities$1.1B▲36.2%
Stockholders' Equity$2.9B▼9.1%
Cash & Equivalents$233.5M▼16.0%
Total Debt$840.8M▲45.1%
Digital Assets$1.6B
Income Statement
Revenue$647.4M
Operating Income$-622.2M▼505.1%
Net Income$-663.2M▼706.2%
Interest Expense$15.5M
Cash Flow
Operating Cash Flow$-572.9M▼324.6%
Instruments
| Instrument | Term | Coupon | Principal | Outstanding | Conv. price | BTC Rating |
|---|---|---|---|---|---|---|
| RIOT-Jan30 | Dec '24 – Jan '30 | 0.75% | 594.40M USD | 594.38M USD | 14.86 USD | 1.8x |
| Total | 594.38M USD | |||||
Recent Changes
Tue, Mar 31, 2026
BTC Holdings
18.0K→15.7K-2,325 BTC(-12.9%)
9,878 unrestricted + 5,802 restricted. Sold 3,778 BTC ($289.5M at ~$76,626/BTC) and mined 1,473 BTC in Q1 2026.
Q1 2026 Production and Operations UpdateWed, Dec 31, 2025
BTC Holdings
19.4K→18.0K-1,363 BTC(-7.0%)
14,028 unrestricted + 3,977 restricted
Form 10-K (FY 2025)Shares Outstanding
371.1M→379.1M+8.0M(+2.2%)
Form 10-K (FY 2025)
Debt OutstandingRIOT-Jan30
594.4M→594.4M-17.0K(-0.0%)
Form 10-K (FY 2025)
Debt OutstandingRevolving Credit Facility ($50M)
34.3M→34.3M-28.0K(-0.1%)
Form 10-K (FY 2025)
Debt OutstandingNote Payable (Block Mining)
5.3M→5.0M-291.0K(-5.5%)
Form 10-K (FY 2025)
Fiat Reserve
330.7M→233.5M-97.2M(-29.4%)USD
Form 10-K (FY 2025)
Sat, Dec 6, 2025
BTC Holdings
19.3K→19.4K+44 BTC(+0.2%)
Riot Platforms BTC Treasury Tracker
Thu, Nov 6, 2025
BTC Holdings
19.3K→19.3K+37 BTC(+0.2%)
Riot Platforms BTC Treasury Tracker