Riskified Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	228.85	371.06	440.84	188.67	418.14	103.61
Short-Term Investments	96.31	5	33.97	287	85.13	14.01
Cash & Short-Term Investments	325.15	376.06	474.81	475.67	503.28	117.62
Cash Growth	-16.58%	-20.80%	-0.18%	-5.49%	327.89%	68.76%
Receivables	30.85	47.8	46.89	37.55	35.48	37.19
Prepaid Expenses	10.42	9	10.3	14.37	19.09	5.64
Restricted Cash	-	-	-	2.35	6.98	3.05
Other Current Assets	-	0.83	0.31	-	0.24	-
Total Current Assets	366.42	433.7	532.3	529.94	565.07	163.5
Property, Plant & Equipment	33.59	38.01	45.38	53.74	16.97	4.64
Other Intangible Assets	-	-	3.5	5	3.5	2.1
Long-Term Deferred Charges	14.32	16.56	20.72	18.26	14.86	9.95
Other Long-Term Assets	7.37	7.59	0.03	0.05	0.23	0.37
Total Assets	421.7	495.86	601.93	606.98	600.63	180.56
Accounts Payable	2.12	2.31	2.57	2.11	0.23	1.51
Accrued Expenses	36.59	32.71	28.56	30.31	32.31	18.62
Current Portion of Leases	5.94	5.59	5.62	6.21	-	-
Other Current Liabilities	16	29.93	33.06	33.98	29.88	31.79
Total Current Liabilities	60.64	70.54	69.81	72.61	62.41	51.92
Long-Term Leases	19.74	21.94	25.69	31.2	-	-
Other Long-Term Liabilities	25.03	21.08	14.71	8.73	9.36	3.3
Total Liabilities	105.4	113.56	110.21	112.55	71.77	55.22
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	1,019	982.13	916.37	848.61	775.25	24.37
Retained Earnings	-479.82	-446.49	-411.57	-352.53	-246.56	-67.68
Treasury Stock	-223.43	-154.22	-13.16	-	-	-
Comprehensive Income & Other	0.79	0.89	0.07	-1.64	0.18	-
Total Common Equity	316.3	382.3	491.72	494.44	528.86	-43.31
Shareholders' Equity	316.3	382.3	491.72	494.44	528.86	125.34
Total Liabilities & Equity	421.7	495.86	601.93	606.98	600.63	180.56
Total Debt	25.68	27.53	31.31	37.42	-	-
Net Cash (Debt)	299.48	348.53	443.5	438.25	503.28	117.62
Net Cash Growth	-17.14%	-21.41%	1.20%	-12.92%	327.89%	68.76%
Net Cash Per Share	1.87	2.04	2.51	2.61	6.58	8.39
Filing Date Shares Outstanding	153.79	161.68	177.63	172.7	164.33	13.7
Total Common Shares Outstanding	153.79	161.21	178.55	171.03	163.97	13.7
Working Capital	305.78	363.16	462.49	457.32	502.66	111.58
Book Value Per Share	2.06	2.37	2.75	2.89	3.23	-3.16
Tangible Book Value	316.3	382.3	488.22	489.44	525.36	-45.41
Tangible Book Value Per Share	2.06	2.37	2.73	2.86	3.20	-3.31
Machinery	-	8.13	9.19	9.44	8.32	4.3
Leasehold Improvements	-	15.63	16.7	16.58	12.83	2.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.