Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
4.755
+0.065 (1.39%)
Apr 2, 2025, 11:59 AM EDT - Market open
Riskified Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Cash & Equivalents | 371.06 | 440.84 | 188.67 | 418.14 | 103.61 | Upgrade
|
Short-Term Investments | 5 | 33.97 | 287 | 85.13 | 14.01 | Upgrade
|
Cash & Short-Term Investments | 376.06 | 474.81 | 475.67 | 503.28 | 117.62 | Upgrade
|
Cash Growth | -20.80% | -0.18% | -5.49% | 327.89% | 68.76% | Upgrade
|
Receivables | 47.8 | 46.89 | 37.55 | 35.48 | 37.19 | Upgrade
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Prepaid Expenses | 9 | 10.3 | 14.37 | 19.09 | 5.64 | Upgrade
|
Restricted Cash | - | - | 2.35 | 6.98 | 3.05 | Upgrade
|
Other Current Assets | 0.83 | 0.31 | - | 0.24 | - | Upgrade
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Total Current Assets | 433.7 | 532.3 | 529.94 | 565.07 | 163.5 | Upgrade
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Property, Plant & Equipment | 38.01 | 45.38 | 53.74 | 16.97 | 4.64 | Upgrade
|
Other Intangible Assets | - | 3.5 | 5 | 3.5 | 2.1 | Upgrade
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Long-Term Deferred Charges | 16.56 | 20.72 | 18.26 | 14.86 | 9.95 | Upgrade
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Other Long-Term Assets | 7.59 | 0.03 | 0.05 | 0.23 | 0.37 | Upgrade
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Total Assets | 495.86 | 601.93 | 606.98 | 600.63 | 180.56 | Upgrade
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Accounts Payable | 2.31 | 2.57 | 2.11 | 0.23 | 1.51 | Upgrade
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Accrued Expenses | 32.71 | 28.56 | 30.31 | 32.31 | 18.62 | Upgrade
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Current Portion of Leases | 5.59 | 5.62 | 6.21 | - | - | Upgrade
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Other Current Liabilities | 29.93 | 33.06 | 33.98 | 29.88 | 31.79 | Upgrade
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Total Current Liabilities | 70.54 | 69.81 | 72.61 | 62.41 | 51.92 | Upgrade
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Long-Term Leases | 21.94 | 25.69 | 31.2 | - | - | Upgrade
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Other Long-Term Liabilities | 21.08 | 14.71 | 8.73 | 9.36 | 3.3 | Upgrade
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Total Liabilities | 113.56 | 110.21 | 112.55 | 71.77 | 55.22 | Upgrade
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Common Stock | - | - | - | - | 0 | Upgrade
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Additional Paid-In Capital | 982.13 | 916.37 | 848.61 | 775.25 | 24.37 | Upgrade
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Retained Earnings | -446.49 | -411.57 | -352.53 | -246.56 | -67.68 | Upgrade
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Treasury Stock | -154.22 | -13.16 | - | - | - | Upgrade
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Comprehensive Income & Other | 0.89 | 0.07 | -1.64 | 0.18 | - | Upgrade
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Total Common Equity | 382.3 | 491.72 | 494.44 | 528.86 | -43.31 | Upgrade
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Shareholders' Equity | 382.3 | 491.72 | 494.44 | 528.86 | 125.34 | Upgrade
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Total Liabilities & Equity | 495.86 | 601.93 | 606.98 | 600.63 | 180.56 | Upgrade
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Total Debt | 27.53 | 31.31 | 37.42 | - | - | Upgrade
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Net Cash (Debt) | 348.53 | 443.5 | 438.25 | 503.28 | 117.62 | Upgrade
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Net Cash Growth | -21.41% | 1.20% | -12.92% | 327.89% | 68.76% | Upgrade
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Net Cash Per Share | 2.04 | 2.51 | 2.61 | 6.58 | 8.39 | Upgrade
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Filing Date Shares Outstanding | 161.68 | 177.63 | 172.7 | 164.33 | 13.7 | Upgrade
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Total Common Shares Outstanding | 161.21 | 178.55 | 171.03 | 163.97 | 13.7 | Upgrade
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Working Capital | 363.16 | 462.49 | 457.32 | 502.66 | 111.58 | Upgrade
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Book Value Per Share | 2.37 | 2.75 | 2.89 | 3.23 | -3.16 | Upgrade
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Tangible Book Value | 382.3 | 488.22 | 489.44 | 525.36 | -45.41 | Upgrade
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Tangible Book Value Per Share | 2.37 | 2.73 | 2.86 | 3.20 | -3.31 | Upgrade
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Machinery | 8.13 | 9.19 | 9.44 | 8.32 | 4.3 | Upgrade
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Leasehold Improvements | 15.63 | 16.7 | 16.58 | 12.83 | 2.95 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.