Riskified Ltd.
NYSE:RSKD
4.75 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 356.398 | 388.694 | 421.534 | 440.838 | 435.473 | 383.769 | 269.155 | 188.67 | 294.853 | 290.949 | 341.421 | 418.143 | 444.489 | 120.214 | 111.844 | 103.609 | -69.697 |
| Kortetermijnbeleggingen
| 33.357 | 33.508 | 33.676 | 33.968 | 15 | 90 | 208 | 287 | 186.859 | 192.54 | 151.945 | 85.132 | 85.024 | 25.003 | 7.009 | 14.009 | 139.394 |
| Liquide middelen en kortetermijnbeleggingen
| 389.755 | 422.202 | 455.21 | 474.806 | 450.473 | 473.769 | 477.155 | 475.67 | 481.712 | 483.489 | 493.366 | 503.275 | 529.513 | 145.217 | 118.853 | 117.618 | 69.697 |
| Nettovorderingen
| 34.302 | 40.077 | 33.676 | 46.886 | 30.75 | 38.021 | 28.507 | 37.547 | 30.507 | 28.33 | 23.644 | 35.477 | 23.459 | 26.085 | 26.54 | 37.194 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 2.326 | 2.326 | 2.347 | 0 | 4.169 | 0 | 0 | 0 | 4.464 | 8.686 | 6.544 | 0 |
| Overige vlottende activa
| 9.699 | 9.939 | 11.273 | 10.607 | 12.493 | 22.786 | 10.954 | 16.718 | 9.447 | 11.643 | 17.971 | 26.322 | 19.688 | 13.567 | 8.737 | 8.687 | 0 |
| Totaal vlottende activa
| 433.756 | 472.218 | 500.159 | 532.299 | 493.716 | 525.509 | 521.268 | 529.935 | 521.666 | 523.462 | 534.981 | 565.074 | 572.66 | 184.869 | 154.13 | 163.499 | 69.697 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 39.608 | 41.579 | 43.435 | 45.381 | 47.237 | 50.087 | 51.941 | 53.744 | 55.039 | 55.469 | 56.67 | 16.968 | 10.93 | 5.788 | 4.851 | 4.64 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 2.718 | 2.1 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 2.718 | 2.1 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 28.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.883 | 0 | 0 |
| Overige niet-vlottende activa
| 21.474 | 22.608 | 23.396 | 20.752 | 22.656 | 22.897 | 25.211 | 20.286 | 22.089 | 20.128 | 19.051 | 15.092 | 14.94 | 20.272 | 17.784 | 10.322 | -69.697 |
| Totaal niet-vlottende activa
| 61.082 | 64.187 | 66.831 | 69.633 | 98.799 | 72.984 | 77.152 | 79.03 | 77.128 | 75.597 | 75.721 | 35.56 | 25.87 | 26.06 | 22.635 | 17.062 | -69.697 |
| Totaal activa
| 494.838 | 536.405 | 566.99 | 601.932 | 592.515 | 598.493 | 598.42 | 608.965 | 598.794 | 599.059 | 610.702 | 600.634 | 598.53 | 210.929 | 176.765 | 180.561 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.038 | 1.771 | 2.143 | 2.573 | 2.571 | 3.854 | 2.443 | 2.11 | 2.35 | 1.777 | 1.184 | 0.228 | 5.468 | 1.971 | 1.61 | 1.507 | 0 |
| Kortlopende schulden
| 5.519 | 5.436 | 5.464 | 5.615 | 5.493 | 6.606 | 0 | 6.214 | 6.488 | 4.151 | 4.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 43.433 | 0 | 47.745 | 44.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.268 | 53.905 | 52.596 | 61.623 | 57.234 | 54.504 | 61.105 | 64.288 | 59.644 | 54.821 | 48.668 | 62.186 | 49.634 | 46.601 | 60.04 | 50.414 | 0 |
| Totaal kortlopende verplichtingen
| 60.825 | 61.112 | 60.203 | 69.811 | 65.298 | 64.964 | 63.548 | 72.612 | 68.482 | 60.749 | 54.224 | 62.414 | 55.102 | 48.572 | 61.65 | 51.921 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 22.81 | 23.034 | 24.403 | 25.694 | 25.919 | 28.275 | 0 | 31.202 | 32.39 | 33.624 | 36.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -14.706 | 0 | 0 | 0 | -8.734 | 0 | 0 | 0 | 6.58 | 0 | 0 | 5.891 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 14.706 | 0 | 0 | 0 | 8.734 | 0 | 0 | 0 | 2.721 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.655 | 17.026 | 15.99 | -0 | 12.425 | 10.928 | 39.408 | 8.734 | 7.535 | 5.567 | 3.88 | 9.359 | 7.584 | 264.044 | 193.388 | 171.949 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.465 | 40.06 | 40.393 | 40.4 | 38.344 | 39.203 | 39.408 | 39.936 | 39.925 | 39.191 | 40.693 | 9.359 | 7.584 | 264.044 | 199.279 | 171.949 | 0 |
| Totaal passiva
| 101.29 | 101.172 | 100.596 | 110.211 | 103.642 | 104.167 | 102.956 | 112.548 | 108.407 | 99.94 | 94.917 | 71.773 | 62.686 | 312.616 | 260.929 | 223.87 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.083 | 159.564 | 168.653 | 110.593 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0 |
| Ingehouden winsten
| -442.407 | -432.708 | -423.199 | -411.569 | -408.304 | -387.379 | -368.504 | -350.553 | -338.725 | -312.856 | -279.828 | -246.564 | -218.673 | -131.82 | -111.331 | -67.679 | 0 |
| Overige gereserveerde algehele resultaten
| 0.126 | -0.298 | -0.129 | 0.074 | -3.177 | -2.607 | -2.587 | -1.639 | -2.797 | -2.918 | 0.751 | 0.176 | 0 | -210.083 | -2.966 | -168.653 | -40.601 |
| Overige totale aandeelhoudersvermogen
| 835.829 | 868.239 | 889.722 | 903.216 | 900.354 | 884.312 | 866.555 | 848.609 | 831.909 | 814.893 | 794.862 | 775.249 | 754.517 | 30.129 | 189.693 | 193.019 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 393.548 | 435.233 | 466.394 | 491.721 | 488.873 | 494.326 | 495.464 | 496.417 | 490.387 | 499.119 | 515.785 | 528.861 | 535.844 | -101.687 | -84.164 | -43.309 | 69.992 |
| Totaal eigen vermogen
| 393.548 | 435.233 | 466.394 | 491.721 | 488.873 | 494.326 | 495.464 | 496.417 | 490.387 | 499.119 | 515.785 | 528.861 | 535.844 | -101.687 | -84.164 | -43.309 | 69.992 |
| Totaal passiva en aandeelhoudersvermogen
| 494.838 | 536.405 | 566.99 | 601.932 | 592.515 | 598.493 | 598.42 | 608.965 | 598.794 | 599.059 | 610.702 | 600.634 | 598.53 | 210.929 | 176.765 | 180.561 | 69.992 |