Riskified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	356.4	440.84	188.67	418.14	103.61	69.7
Short-Term Investments	33.36	33.97	287	85.13	14.01	-
Cash & Short-Term Investments	389.76	474.81	475.67	503.28	117.62	69.7
Cash Growth	-13.48%	-0.18%	-5.49%	327.89%	68.76%	-
Receivables	34.3	46.89	37.55	35.48	37.19	24.75
Prepaid Expenses	9.7	10.3	14.37	19.09	5.64	3.42
Restricted Cash	-	-	2.35	6.98	3.05	3.02
Other Current Assets	-	0.31	-	0.24	-	-
Total Current Assets	433.76	532.3	529.94	565.07	163.5	100.88
Property, Plant & Equipment	39.61	45.38	53.74	16.97	4.64	4.08
Other Intangible Assets	-	3.5	5	3.5	2.1	0.5
Long-Term Deferred Charges	13.65	20.72	18.26	14.86	9.95	4.21
Other Long-Term Assets	7.82	0.03	0.05	0.23	0.37	0.4
Total Assets	494.84	601.93	606.98	600.63	180.56	110.07
Accounts Payable	2.04	2.57	2.11	0.23	1.51	4.89
Accrued Expenses	32.72	28.56	30.31	32.31	18.62	11.25
Current Portion of Leases	5.52	5.62	6.21	-	-	-
Other Current Liabilities	20.55	33.06	33.98	29.88	31.79	21.16
Total Current Liabilities	60.83	69.81	72.61	62.41	51.92	37.3
Long-Term Leases	22.81	25.69	31.2	-	-	-
Other Long-Term Liabilities	17.66	14.71	8.73	9.36	3.3	2.78
Total Liabilities	101.29	110.21	112.55	71.77	55.22	40.07
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	965.43	916.37	848.61	775.25	24.37	15.73
Retained Earnings	-442.41	-411.57	-352.53	-246.56	-67.68	-56.33
Treasury Stock	-129.6	-13.16	-	-	-	-
Comprehensive Income & Other	0.13	0.07	-1.64	0.18	-	-
Total Common Equity	393.55	491.72	494.44	528.86	-43.31	-40.6
Shareholders' Equity	393.55	491.72	494.44	528.86	125.34	69.99
Total Liabilities & Equity	494.84	601.93	606.98	600.63	180.56	110.07
Total Debt	28.33	31.31	37.42	-	-	-
Net Cash (Debt)	361.43	443.5	438.25	503.28	117.62	69.7
Net Cash Growth	-13.75%	1.20%	-12.92%	327.89%	68.76%	-
Net Cash Per Share	2.07	2.51	2.61	6.58	8.39	5.13
Filing Date Shares Outstanding	164.06	177.63	172.7	164.33	13.7	13.6
Total Common Shares Outstanding	164.06	178.55	171.03	163.97	13.7	13.6
Working Capital	372.93	462.49	457.32	502.66	111.58	63.59
Book Value Per Share	2.40	2.75	2.89	3.23	-3.16	-2.99
Tangible Book Value	393.55	488.22	489.44	525.36	-45.41	-41.1
Tangible Book Value Per Share	2.40	2.73	2.86	3.20	-3.31	-3.02
Machinery	-	9.19	9.44	8.32	4.3	3.04
Leasehold Improvements	-	16.7	16.58	12.83	2.95	2.55

Source: S&P Capital IQ. Standard template. Financial Sources.