Riskified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	162.15	371.06	440.84	188.67	418.14
Short-Term Investments	135.43	5	33.97	287	85.13
Cash & Short-Term Investments	297.58	376.06	474.81	475.67	503.28
Cash Growth	-20.87%	-20.80%	-0.18%	-5.49%	327.89%
Accounts Receivable	48.45	47.8	46.89	37.55	35.48
Other Current Assets	9.83	9.83	10.61	16.72	26.32
Total Current Assets	355.86	433.7	532.3	529.94	565.07
Net Property, Plant & Equipment	32.17	38.01	45.38	53.74	16.97
Other Long-Term Assets	22.54	24.15	24.25	23.31	18.59
Total Assets	410.57	495.86	601.93	606.98	600.63
Accounts Payable	1.91	2.31	2.57	2.11	0.23
Accrued Expenses	40	40.15	36.81	39.95	38.05
Current Portion of Leases	6.08	5.59	5.62	6.21	-
Other Current Liabilities	22.74	22.5	24.81	24.34	24.13
Total Current Liabilities	70.72	70.54	69.81	72.61	62.41
Long-Term Leases	18.95	21.94	25.69	31.2	-
Other Long-Term Liabilities	26.15	21.08	14.71	8.73	9.36
Total Long-Term Liabilities	45.09	43.02	40.4	39.94	9.36
Total Liabilities	115.81	113.56	110.21	112.55	71.77
Treasury Stock	-260.45	-154.22	-13.16	-	-
Additional Paid-in Capital	1,029	982.13	916.37	848.61	775.25
Accumulated Other Comprehensive Income	-0.06	0.89	0.07	-1.64	0.18
Retained Earnings	-474.06	-446.49	-411.57	-352.53	-246.56
Shareholders' Equity	294.76	382.3	491.72	494.44	528.86
Total Liabilities & Equity	410.57	495.86	601.93	606.98	600.63
Total Debt	25.02	27.53	31.31	37.42	0
Net Cash (Debt)	272.56	348.53	443.5	438.25	503.28
Net Cash Growth	-21.80%	-21.41%	1.20%	-12.92%	327.89%
Net Cash Per Share	1.73	2.04	2.51	2.61	4.45
Book Value	294.76	382.3	491.72	494.44	528.86
Book Value Per Share	1.87	2.24	2.78	2.95	4.68
Tangible Book Value	294.76	382.3	491.72	494.44	528.86
Tangible Book Value Per Share	1.87	2.24	2.78	2.95	4.68

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q