Riskified Ltd. (RSKD)

Riskified Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	188.87	162.15	371.06	440.84	188.67	418.14
Short-Term Investments	46.08	135.43	5	33.97	287	85.13
Cash & Short-Term Investments	234.94	297.58	376.06	474.81	475.67	503.28
Cash Growth	-27.74%	-20.87%	-20.80%	-0.18%	-5.49%	327.89%
Receivables	41.58	48.45	47.8	46.89	37.55	35.48
Prepaid Expenses	10.07	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	286.59	355.86	433.7	532.3	529.94	565.07
Property, Plant & Equipment	27.69	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	16.9	21.61	22.17	20.72	18.26	14.86
Other Long-Term Assets	7.99	0.03	-0.02	0.03	0.05	0.23
Total Assets	339.17	410.57	495.86	601.93	606.98	600.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.15	1.91	2.31	2.57	2.11	0.23
Accrued Expenses	48.1	33.73	32.71	28.56	30.31	32.31
Current Portion of Leases	6.25	6.08	5.59	5.62	6.21	-
Other Current Liabilities	25.92	29.01	29.93	33.06	33.98	29.88
Total Current Liabilities	81.42	70.72	70.54	69.81	72.61	62.41
Long-Term Leases	15.49	18.95	21.94	25.69	31.2	-
Other Long-Term Liabilities	28.65	26.15	21.08	14.71	8.73	9.36
Total Liabilities	125.55	115.81	113.56	110.21	112.55	71.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	1,057	1,029	982.13	916.37	848.61	775.25
Retained Earnings	-488.9	-474.06	-446.49	-411.57	-352.53	-246.56
Treasury Stock	-354.57	-260.45	-154.22	-13.16	-	-
Comprehensive Income & Other	0.26	-0.06	0.89	0.07	-1.64	0.18
Total Common Equity	213.62	294.76	382.3	491.72	494.44	528.86
Shareholders' Equity	213.62	294.76	382.3	491.72	494.44	528.86
Total Liabilities & Equity	339.17	410.57	495.86	601.93	606.98	600.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.74	25.02	27.53	31.31	37.42	-
Net Cash (Debt)	213.2	272.56	348.53	443.5	438.25	503.28
Net Cash Growth	-28.81%	-21.80%	-21.41%	1.20%	-12.92%	327.89%
Net Cash Per Share	1.49	1.73	2.04	2.51	2.61	6.58
Filing Date Shares Outstanding	133.61	148.21	161.68	177.63	172.7	164.33
Total Common Shares Outstanding	133.61	148.15	161.21	178.55	171.03	163.97
Working Capital	205.17	285.14	363.16	462.49	457.32	502.66
Book Value Per Share	1.60	1.99	2.37	2.75	2.89	3.23
Tangible Book Value	213.62	293.86	380.3	488.22	489.44	525.36
Tangible Book Value Per Share	1.60	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

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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