Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
5.01
0.00 (0.00%)
At close: Jun 2, 2025, 4:00 PM
5.01
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:10 PM EDT

Riskified Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
286.86371.06440.84188.67418.14103.61
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Short-Term Investments
70.22533.9728785.1314.01
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Cash & Short-Term Investments
357.07376.06474.81475.67503.28117.62
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Cash Growth
-21.56%-20.80%-0.18%-5.49%327.89%68.76%
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Receivables
32.1247.846.8937.5535.4837.19
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Prepaid Expenses
10.31910.314.3719.095.64
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Restricted Cash
---2.356.983.05
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Other Current Assets
-0.830.31-0.24-
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Total Current Assets
399.51433.7532.3529.94565.07163.5
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Property, Plant & Equipment
36.5138.0145.3853.7416.974.64
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Other Intangible Assets
--3.553.52.1
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Long-Term Deferred Charges
16.2316.5620.7218.2614.869.95
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Other Long-Term Assets
7.517.590.030.050.230.37
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Total Assets
459.76495.86601.93606.98600.63180.56
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Accounts Payable
1.972.312.572.110.231.51
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Accrued Expenses
31.9432.7128.5630.3132.3118.62
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Current Portion of Leases
5.545.595.626.21--
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Other Current Liabilities
17.9729.9333.0633.9829.8831.79
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Total Current Liabilities
57.4270.5469.8172.6162.4151.92
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Long-Term Leases
20.5621.9425.6931.2--
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Other Long-Term Liabilities
22.4521.0814.718.739.363.3
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Total Liabilities
100.44113.56110.21112.5571.7755.22
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Common Stock
-----0
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Additional Paid-In Capital
994.88982.13916.37848.61775.2524.37
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Retained Earnings
-460.38-446.49-411.57-352.53-246.56-67.68
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Treasury Stock
-174.91-154.22-13.16---
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Comprehensive Income & Other
-0.270.890.07-1.640.18-
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Total Common Equity
359.33382.3491.72494.44528.86-43.31
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Shareholders' Equity
359.33382.3491.72494.44528.86125.34
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Total Liabilities & Equity
459.76495.86601.93606.98600.63180.56
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Total Debt
26.127.5331.3137.42--
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Net Cash (Debt)
330.97348.53443.5438.25503.28117.62
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Net Cash Growth
-22.19%-21.41%1.20%-12.92%327.89%68.76%
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Net Cash Per Share
1.982.042.512.616.588.39
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Filing Date Shares Outstanding
158.97161.68177.63172.7164.3313.7
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Total Common Shares Outstanding
158.97161.21178.55171.03163.9713.7
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Working Capital
342.09363.16462.49457.32502.66111.58
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Book Value Per Share
2.262.372.752.893.23-3.16
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Tangible Book Value
359.33382.3488.22489.44525.36-45.41
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Tangible Book Value Per Share
2.262.372.732.863.20-3.31
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Machinery
-8.139.199.448.324.3
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Leasehold Improvements
-15.6316.716.5812.832.95
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q