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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -59.035 | -103.989 | -178.885 | -11.347 | -14.175 |
| Depreciation & Amortization
| 19.272 | 4.274 | 2.436 | 1.36 | 0.715 |
| Deferred Income Tax
| -110.266 | 0 | 102.063 | 4.048 | 1.182 |
| Stock Based Compensation
| 62.41 | 67.467 | 33.358 | 7.945 | 11.237 |
| Change In Working Capital
| -19.006 | 1.136 | -5.288 | -9.251 | 4.519 |
| Accounts Receivables
| -9.685 | -1.715 | 1.44 | -12.568 | -3.284 |
| Inventory
| 0 | 0 | -7.988 | 2.86 | 0.909 |
| Accounts Payables
| 0.373 | 1.931 | -0.832 | -3.707 | 2.68 |
| Other Working Capital
| -9.694 | 0.92 | 2.092 | 4.164 | 4.214 |
| Other Non Cash Items
| 113.904 | 4.86 | 26.038 | 4.125 | 0.365 |
| Operating Cash Flow
| 7.279 | -26.252 | -20.278 | -3.12 | 3.843 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.355 | -8.012 | -13.504 | -2.961 | -2.532 |
| Acquisitions Net
| -252.914 | -259.864 | 1.25 | 0 | 0.379 |
| Purchases Of Investments
| -84.086 | -463.75 | -110 | -14 | 0 |
| Sales Maturities Of Investments
| 337 | 261.75 | 39.063 | 0 | 0 |
| Other Investing Activites
| 252.914 | 259.864 | -1.25 | -15.454 | 0.379 |
| Investing Cash Flow
| 251.559 | -210.012 | -84.441 | -16.961 | -2.153 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.841 | 4.059 | 392.273 | 54.201 | 45.806 |
| Common Stock Repurchased
| -13.155 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.841 | -0.204 | 30.916 | -0.176 | 45.806 |
| Financing Cash Flow
| -9.314 | 3.855 | 423.189 | 54.025 | 45.806 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.297 | -1.701 | 0 | 0 | 0 |
| Net Change In Cash
| 249.821 | -234.11 | 318.47 | 33.944 | 47.496 |
| Cash At End Of Period
| 440.838 | 191.017 | 425.127 | 106.657 | 72.713 |