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	Jun '24 Jun 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	388.69	440.84	188.67	418.14	103.61	69.7
Short-Term Investments	33.51	33.97	287	85.13	14.01	-
Cash & Short-Term Investments	422.2	474.81	475.67	503.28	117.62	69.7
Cash Growth	-10.88%	-0.18%	-5.49%	327.89%	68.76%	-
Receivables	40.08	46.89	37.55	35.48	37.19	24.75
Prepaid Expenses	9.94	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	472.22	532.3	529.94	565.07	163.5	100.88
Property, Plant & Equipment	41.58	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	14.41	20.72	18.26	14.86	9.95	4.21
Other Long-Term Assets	8.2	0.03	0.05	0.23	0.37	0.4
Total Assets	536.41	601.93	606.98	600.63	180.56	110.07
Accounts Payable	1.77	2.57	2.11	0.23	1.51	4.89
Accrued Expenses	33	28.56	30.31	32.31	18.62	11.25
Current Portion of Leases	5.44	5.62	6.21	-	-	-
Other Current Liabilities	20.91	33.06	33.98	29.88	31.79	21.16
Total Current Liabilities	61.11	69.81	72.61	62.41	51.92	37.3
Long-Term Leases	23.03	25.69	31.2	-	-	-
Other Long-Term Liabilities	17.03	14.71	8.73	9.36	3.3	2.78
Total Liabilities	101.17	110.21	112.55	71.77	55.22	40.07
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	950.82	916.37	848.61	775.25	24.37	15.73
Retained Earnings	-432.71	-411.57	-352.53	-246.56	-67.68	-56.33
Treasury Stock	-82.58	-13.16	-	-	-	-
Comprehensive Income & Other	-0.3	0.07	-1.64	0.18	-	-
Total Common Equity	435.23	491.72	494.44	528.86	-43.31	-40.6
Shareholders' Equity	435.23	491.72	494.44	528.86	125.34	69.99
Total Liabilities & Equity	536.41	601.93	606.98	600.63	180.56	110.07
Total Debt	28.47	31.31	37.42	-	-	-
Net Cash (Debt)	393.73	443.5	438.25	503.28	117.62	69.7
Net Cash Growth	-10.29%	1.20%	-12.92%	327.89%	68.76%	-
Net Cash Per Share	2.22	2.51	2.61	6.58	8.39	5.13
Filing Date Shares Outstanding	170.54	177.63	172.7	164.33	13.7	13.6
Total Common Shares Outstanding	170.54	178.55	171.03	163.97	13.7	13.6
Working Capital	411.11	462.49	457.32	502.66	111.58	63.59
Book Value Per Share	2.55	2.75	2.89	3.23	-3.16	-2.99
Tangible Book Value	435.23	488.22	489.44	525.36	-45.41	-41.1
Tangible Book Value Per Share	2.55	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.