Riskified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	440.84	191.02	425.13	106.66	72.71
Short-Term Investments	33.97	287	85.13	14.01	0
Cash & Cash Equivalents	474.81	478.02	510.26	120.67	72.71
Cash Growth	-0.67%	-6.32%	322.87%	65.95%	-
Receivables	46.89	37.55	35.48	37.19	24.75
Other Current Assets	10.61	14.37	19.34	5.64	3.42
Total Current Assets	532.3	529.94	565.07	163.5	100.88
Property, Plant & Equipment	45.38	53.74	16.97	4.64	4.08
Other Long-Term Assets	24.25	23.31	18.59	12.42	5.11
Total Long-Term Assets	69.63	77.05	35.56	17.06	9.18
Total Assets	601.93	606.98	600.63	180.56	110.07
Accounts Payable	2.57	2.11	0.23	1.51	4.89
Current Debt	5.62	6.21	0	0	0
Other Current Liabilities	61.62	64.29	62.19	50.41	32.41
Total Current Liabilities	69.81	72.61	62.41	51.92	37.3
Long-Term Debt	25.69	31.2	0	0	0
Other Long-Term Liabilities	14.71	8.73	9.36	12.39	8.02
Total Long-Term Liabilities	40.4	39.94	9.36	12.39	8.02
Total Liabilities	110.21	112.55	71.77	64.31	45.31
Total Debt	31.31	37.42	0	0	0
Debt Growth	-16.32%	-	-	-	-
Retained Earnings	-411.57	-352.53	-246.56	-67.68	-56.33
Comprehensive Income	0.07	-1.64	0.18	0	0
Shareholders' Equity	491.72	494.44	528.86	-43.31	-40.6
Net Cash / Debt	443.5	440.6	510.26	120.67	72.71
Net Cash / Debt Growth	0.66%	-13.65%	322.87%	65.95%	-
Net Cash Per Share	2.51	2.63	6.67	8.60	5.35
Working Capital	462.49	457.32	502.66	111.58	63.59
Book Value Per Share	2.78	2.95	6.92	-3.09	-2.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).