Riskified Ltd. (RSKD)

Riskified Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.03	371.06	440.84	188.67	418.14	103.61
Short-Term Investments	74.09	5	33.97	287	85.13	14.01
Cash & Short-Term Investments	339.13	376.06	474.81	475.67	503.28	117.62
Cash Growth	-19.68%	-20.80%	-0.18%	-5.49%	327.89%	68.76%
Receivables	33.37	47.8	46.89	37.55	35.48	37.19
Prepaid Expenses	14.62	9	10.3	14.37	19.09	5.64
Restricted Cash	-	-	-	2.35	6.98	3.05
Other Current Assets	-	0.83	0.31	-	0.24	-
Total Current Assets	387.11	433.7	532.3	529.94	565.07	163.5
Property, Plant & Equipment	35.14	38.01	45.38	53.74	16.97	4.64
Other Intangible Assets	-	-	3.5	5	3.5	2.1
Long-Term Deferred Charges	15.77	16.56	20.72	18.26	14.86	9.95
Other Long-Term Assets	7.47	7.59	0.03	0.05	0.23	0.37
Total Assets	445.49	495.86	601.93	606.98	600.63	180.56
Accounts Payable	1.44	2.31	2.57	2.11	0.23	1.51
Accrued Expenses	38.37	32.71	28.56	30.31	32.31	18.62
Current Portion of Leases	5.86	5.59	5.62	6.21	-	-
Other Current Liabilities	16.32	29.93	33.06	33.98	29.88	31.79
Total Current Liabilities	61.99	70.54	69.81	72.61	62.41	51.92
Long-Term Leases	20.69	21.94	25.69	31.2	-	-
Other Long-Term Liabilities	24.38	21.08	14.71	8.73	9.36	3.3
Total Liabilities	107.06	113.56	110.21	112.55	71.77	55.22
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	1,008	982.13	916.37	848.61	775.25	24.37
Retained Earnings	-472.01	-446.49	-411.57	-352.53	-246.56	-67.68
Treasury Stock	-198.17	-154.22	-13.16	-	-	-
Comprehensive Income & Other	0.98	0.89	0.07	-1.64	0.18	-
Total Common Equity	338.43	382.3	491.72	494.44	528.86	-43.31
Shareholders' Equity	338.43	382.3	491.72	494.44	528.86	125.34
Total Liabilities & Equity	445.49	495.86	601.93	606.98	600.63	180.56
Total Debt	26.55	27.53	31.31	37.42	-	-
Net Cash (Debt)	312.57	348.53	443.5	438.25	503.28	117.62
Net Cash Growth	-20.61%	-21.41%	1.20%	-12.92%	327.89%	68.76%
Net Cash Per Share	1.91	2.04	2.51	2.61	6.58	8.39
Filing Date Shares Outstanding	156.84	161.68	177.63	172.7	164.33	13.7
Total Common Shares Outstanding	156.84	161.21	178.55	171.03	163.97	13.7
Working Capital	325.13	363.16	462.49	457.32	502.66	111.58
Book Value Per Share	2.16	2.37	2.75	2.89	3.23	-3.16
Tangible Book Value	338.43	382.3	488.22	489.44	525.36	-45.41
Tangible Book Value Per Share	2.16	2.37	2.73	2.86	3.20	-3.31
Machinery	-	8.13	9.19	9.44	8.32	4.3
Leasehold Improvements	-	15.63	16.7	16.58	12.83	2.95

Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q