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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -9.509 | -11.63 | -3.265 | -20.925 | -16.894 | -17.951 | -11.828 | -25.869 | -33.028 | -33.264 | -27.891 | -91.687 | -20.489 | -43.652 | 4.348 | -10.68 | -7.269 | 2.254 |
| Depreciation & Amortization
| 3.896 | 1.265 | 3.892 | 1.275 | 1.263 | 1.283 | 1.336 | 1.01 | 0.949 | 0.979 | 0.649 | 0.655 | 0.628 | 0.504 | 0.445 | 0.327 | 0.31 | 0.278 |
| Deferred Income Tax
| 0 | 0 | -38.076 | 0.39 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 64.916 | 13.695 | 23.412 | 2.07 | 2.894 | -0.291 | -0.625 |
| Stock Based Compensation
| 15.035 | 15.522 | 14.925 | 15.33 | 15.799 | 16.356 | 15.233 | 15.711 | 18.136 | 18.387 | 19.726 | 13.176 | 2.577 | 2.549 | 0.639 | 0.601 | 6.228 | 0.477 |
| Change In Working Capital
| -7.717 | 1.372 | -10.717 | 3.485 | -9.424 | -1.931 | -6.707 | 2.755 | 0.546 | 4.542 | -8.416 | 0.257 | -1.348 | 4.383 | -7.988 | 3.422 | -7.813 | 3.128 |
| Accounts Receivables
| -6.613 | 12.869 | -15.338 | 7.015 | -9.592 | 8.765 | -6.575 | -2.49 | -4.666 | 12.016 | -11.917 | 2.336 | -3.54 | 14.561 | -14.172 | -0.097 | -9.131 | 10.832 |
| Change In Inventory
| 0 | 0 | -0 | -1.98 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | -4.305 | 0.85 | -3.942 | 4.099 | 0.594 | -0.362 | -1.471 |
| Change In Accounts Payables
| -0.38 | -0.332 | -0.029 | -1.326 | 1.394 | 0.334 | -0.22 | 0.544 | 0.598 | 1.009 | -2.017 | 0.573 | 0.563 | 0.049 | -1.144 | 1.309 | -1.99 | -1.882 |
| Other Working Capital
| -0.724 | -5.503 | 4.65 | -0.224 | -0.419 | -11.03 | 0.088 | 4.701 | 4.614 | -8.483 | 5.518 | 1.653 | 0.779 | -6.285 | 3.229 | 1.616 | 3.67 | -4.351 |
| Other Non Cash Items
| 32.324 | 3.55 | 40.405 | 4.938 | 4.474 | 2.472 | -2.132 | 3.611 | 1.051 | 2.33 | 1.911 | 1.137 | 6.357 | 16.673 | 1.799 | 6.194 | 1.293 | -5.161 |
| Operating Cash Flow
| 4.209 | 10.661 | 7.163 | 4.493 | -4.866 | 0.229 | -4.098 | -2.782 | -12.346 | -7.026 | -14.021 | -11.546 | 1.42 | 3.869 | 1.313 | 2.758 | -7.542 | 0.351 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.221 | -0.178 | -0.267 | -0.826 | -0.061 | -0.187 | -3.064 | -0.997 | -0.979 | -2.972 | -8.559 | -3.361 | -0.904 | -0.68 | -0.545 | -0.501 | -0.876 | -1.039 |
| Acquisitions Net
| 0 | 0 | -10 | -45.914 | -118.803 | -98.5 | -259.864 | -5.437 | 42.678 | 0 | 0 | 0.238 | 0.198 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.3 | -34.086 | 0.803 | -50 | -127.997 | -143.789 | -40.211 | -151.753 | -1.928 | -85 | -25 | 0 | -14 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8.484 | 80 | 118 | 129 | 26.75 | 149.789 | -1.922 | 85.211 | 0.078 | 24.979 | 6.99 | 7.016 | 0 | 0 | 0 | 7.016 |
| Other Investing Activites
| 0 | 0 | 10 | 45.914 | 118 | 98.5 | 259.864 | 5.437 | -40.756 | -66.969 | -0.444 | -0.238 | -0.198 | 6.724 | -14.477 | -0.358 | -0.254 | -7.016 |
| Investing Cash Flow
| -0.221 | -0.178 | 8.516 | 45.088 | 117.939 | 78.813 | -104.311 | 5.003 | -41.19 | -69.514 | -8.481 | -63.382 | -18.914 | 6.336 | -14.545 | -0.501 | -0.876 | -1.039 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.317 | -2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.072 | 1.03 | 0.691 | 0.28 | 1.529 | 1.206 | 0.99 | 0.786 | 1.377 | 0.755 | -392.273 | 392.273 | 27.162 | 0.224 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -38.431 | -30.429 | -12.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.053 | 0.045 | 1.39 | 0.06 | 2.345 | 0.004 | 0.565 | 390.827 | 7.052 | 25.906 | -0.596 | 26.843 | 0.12 | 27.003 | 0.059 |
| Financing Cash Flow
| -36.359 | -29.399 | -12.002 | 0.333 | 1.574 | 1.206 | 1.05 | 0.814 | 1.426 | 0.565 | -1.446 | 399.325 | 25.906 | -0.596 | 26.843 | 0.12 | 27.003 | 0.059 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | -0.388 | 0.65 | -0.536 | -0.033 | 0.216 | 0.945 | -0.722 | -1.348 | -0.576 | 0 | 0 | 0 | -10.238 | 0 | 0 | 0 | 10.238 |
| Net Change In Cash
| -32.84 | -19.304 | 5.365 | 49.378 | 114.614 | 80.464 | -106.414 | 2.313 | -53.458 | -76.551 | -23.948 | 324.397 | 8.412 | 9.609 | 13.611 | 2.377 | 18.585 | -0.629 |
| Cash At End Of Period
| 388.694 | 421.534 | 440.838 | 435.473 | 386.095 | 271.481 | 191.017 | 297.431 | 295.118 | 348.576 | 425.127 | 449.075 | 124.678 | 116.266 | 106.657 | 93.046 | 90.669 | 72.084 |