Riskified Ltd.
NYSE:RSKD
4.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 440.838 | 188.67 | 418.143 | 103.609 | 69.697 |
| Short Term Investments
| 33.968 | 287 | 85.132 | 14.009 | 0 |
| Cash and Short Term Investments
| 474.806 | 475.67 | 503.275 | 117.618 | 69.697 |
| Net Receivables
| 46.886 | 37.547 | 35.477 | 39.239 | 25.214 |
| Inventory
| 0 | 2.347 | -85.132 | 6.544 | 5.815 |
| Other Current Assets
| 10.607 | 14.371 | 111.454 | 0.098 | 0.157 |
| Total Current Assets
| 532.299 | 529.935 | 565.074 | 163.499 | 100.883 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 45.381 | 53.744 | 16.968 | 4.64 | 4.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.5 | 5 | 2.93 | 2.38 | 0.758 |
| Goodwill and Intangible Assets
| 3.5 | 5 | 2.93 | 2.38 | 0.758 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.752 | 20.286 | 15.662 | 10.042 | 4.347 |
| Total Non-Current Assets
| 69.633 | 79.03 | 35.56 | 17.062 | 9.183 |
| Total Assets
| 601.932 | 608.965 | 600.634 | 180.561 | 110.066 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.573 | 2.11 | 0.228 | 1.507 | 4.888 |
| Short Term Debt
| 5.615 | 6.214 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.623 | 64.288 | 62.186 | 50.414 | 32.409 |
| Total Current Liabilities
| 69.811 | 72.612 | 62.414 | 51.921 | 37.297 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 25.694 | 31.202 | -9.301 | 0 | 0 |
| Deferred Revenue Non-Current
| -14.706 | -8.734 | 6.58 | 1.955 | 1.908 |
| Deferred Tax Liabilities Non-Current
| 14.706 | 8.734 | 2.721 | 0 | 0 |
| Other Non-Current Liabilities
| 14.706 | 8.734 | 9.359 | 169.994 | 111.462 |
| Total Non-Current Liabilities
| 40.4 | 39.936 | 9.359 | 171.949 | 113.37 |
| Total Liabilities
| 110.211 | 112.548 | 71.773 | 223.87 | 150.667 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 159.564 | 105.354 |
| Common Stock
| 0 | 0 | 0 | 0.004 | 0.004 |
| Retained Earnings
| -411.569 | -350.553 | -246.564 | -67.679 | -56.332 |
| Accumulated Other Comprehensive Income/Loss
| 0.074 | -1.639 | 0.176 | -159.564 | -105.354 |
| Other Total Stockholders Equity
| 903.216 | 848.609 | 775.249 | 24.366 | 15.727 |
| Total Shareholders Equity
| 491.721 | 496.417 | 528.861 | -43.309 | -40.601 |
| Total Equity
| 491.721 | 496.417 | 528.861 | -43.309 | -40.601 |
| Total Liabilities & Shareholders Equity
| 601.932 | 608.965 | 600.634 | 180.561 | 110.066 |