Riskified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	105.24	162.15	371.06	440.84	188.67	418.14
Short-Term Investments	118.33	135.43	5	33.97	287	85.13
Cash & Short-Term Investments	223.57	297.58	376.06	474.81	475.67	503.28
Cash Growth	-34.08%	-20.87%	-20.80%	-0.18%	-5.49%	327.89%
Receivables	43.16	48.45	47.8	46.89	37.55	35.48
Prepaid Expenses	12.93	9.78	9	10.3	14.37	19.09
Restricted Cash	-	-	-	-	2.35	6.98
Other Current Assets	-	0.05	0.83	0.31	-	0.24
Total Current Assets	279.67	355.86	433.7	532.3	529.94	565.07
Property, Plant & Equipment	29.21	32.17	38.01	45.38	53.74	16.97
Other Intangible Assets	-	0.9	2	3.5	5	3.5
Long-Term Deferred Charges	15.24	21.61	22.17	20.72	18.26	14.86
Other Long-Term Assets	7.39	0.03	-0.02	0.03	0.05	0.23
Total Assets	331.51	410.57	495.86	601.93	606.98	600.63
Accounts Payable	2.52	1.91	2.31	2.57	2.11	0.23
Accrued Expenses	39.96	33.73	32.71	28.56	30.31	32.31
Current Portion of Leases	6.35	6.08	5.59	5.62	6.21	-
Other Current Liabilities	28.49	29.01	29.93	33.06	33.98	29.88
Total Current Liabilities	77.32	70.72	70.54	69.81	72.61	62.41
Long-Term Leases	17.18	18.95	21.94	25.69	31.2	-
Other Long-Term Liabilities	27.81	26.15	21.08	14.71	8.73	9.36
Total Liabilities	122.31	115.81	113.56	110.21	112.55	71.77
Additional Paid-In Capital	1,048	1,029	982.13	916.37	848.61	775.25
Retained Earnings	-487.59	-474.06	-446.49	-411.57	-352.53	-246.56
Treasury Stock	-352.29	-260.45	-154.22	-13.16	-	-
Comprehensive Income & Other	0.8	-0.06	0.89	0.07	-1.64	0.18
Total Common Equity	209.2	294.76	382.3	491.72	494.44	528.86
Shareholders' Equity	209.2	294.76	382.3	491.72	494.44	528.86
Total Liabilities & Equity	331.51	410.57	495.86	601.93	606.98	600.63
Total Debt	23.53	25.02	27.53	31.31	37.42	-
Net Cash (Debt)	200.04	272.56	348.53	443.5	438.25	503.28
Net Cash Growth	-36.00%	-21.80%	-21.41%	1.20%	-12.92%	327.89%
Net Cash Per Share	1.34	1.73	2.04	2.51	2.61	6.58
Filing Date Shares Outstanding	132.04	148.21	161.68	177.63	172.7	164.33
Total Common Shares Outstanding	132.04	148.15	161.21	178.55	171.03	163.97
Working Capital	202.35	285.14	363.16	462.49	457.32	502.66
Book Value Per Share	1.58	1.99	2.37	2.75	2.89	3.23
Tangible Book Value	209.2	293.86	380.3	488.22	489.44	525.36
Tangible Book Value Per Share	1.58	1.98	2.36	2.73	2.86	3.20
Machinery	-	7.96	8.13	9.19	9.44	8.32
Leasehold Improvements	-	15.67	15.63	16.7	16.58	12.83

SEC Filings: 10-K · 10-Q