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	Mar '26 Mar 31, 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	139.87	162.15	371.06	440.84	188.67	418.14
Short-Term Investments	136.48	135.43	5	33.97	287	85.13
Cash & Short-Term Investments	276.34	297.58	376.06	474.81	475.67	503.28
Cash Growth	77290.96%	-20.87%	-20.80%	-0.18%	-5.49%	327.89%
Accounts Receivable	34.07	48.45	47.8	46.89	37.55	35.48
Other Current Assets	12.17	9.83	9.83	10.61	16.72	26.32
Total Current Assets	322.58	355.86	433.7	532.3	529.94	565.07
Net Property, Plant & Equipment	30.63	32.17	38.01	45.38	53.74	16.97
Other Long-Term Assets	21.68	22.54	24.15	24.25	23.31	18.59
Total Assets	374.89	410.57	495.86	601.93	606.98	600.63
Accounts Payable	1.21	1.91	2.31	2.57	2.11	0.23
Accrued Expenses	31.82	40	40.15	36.81	39.95	38.05
Current Portion of Leases	6.11	6.08	5.59	5.62	6.21	-
Other Current Liabilities	18.99	22.74	22.5	24.81	24.34	24.13
Total Current Liabilities	58.13	70.72	70.54	69.81	72.61	62.41
Long-Term Leases	17.76	18.95	21.94	25.69	31.2	-
Other Long-Term Liabilities	26.76	26.15	21.08	14.71	8.73	9.36
Total Long-Term Liabilities	44.52	45.09	43.02	40.4	39.94	9.36
Total Liabilities	102.65	115.81	113.56	110.21	112.55	71.77
Treasury Stock	-288.09	-260.45	-154.22	-13.16	-	-
Additional Paid-in Capital	1,039	1,029	982.13	916.37	848.61	775.25
Accumulated Other Comprehensive Income	0.15	-0.06	0.89	0.07	-1.64	0.18
Retained Earnings	-478.48	-474.06	-446.49	-411.57	-352.53	-246.56
Total Common Shareholders' Equity	272.23	294.76	382.3	491.72	494.44	528.86
Shareholders' Equity	272.23	294.76	382.3	491.72	494.44	528.86
Total Liabilities & Equity	374.89	410.57	495.86	601.93	606.98	600.63
Total Debt	23.87	25.02	27.53	31.31	37.42	0
Net Cash (Debt)	252.47	272.56	348.53	443.5	438.25	503.28
Net Cash Growth	-7.37%	-21.80%	-21.41%	1.20%	-12.92%	327.89%
Net Cash Per Share	1.63	1.73	2.04	2.51	2.61	6.58
Book Value	272.23	294.76	382.3	491.72	494.44	528.86
Book Value Per Share	1.76	1.87	2.24	2.78	2.95	6.92
Tangible Book Value	272.23	294.76	382.3	491.72	494.44	528.86
Tangible Book Value Per Share	1.76	1.87	2.24	2.78	2.95	6.92

SEC Filings: 10-K · 10-Q