Riskified Ltd. (RSKD)

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4.12

-0.09 (-2.14%)

At close: Apr 07, 2025, 3:59 PM

4.05

-1.70%

After-hours: Apr 07, 2025, 06:10 PM EDT

Riskified Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	371.06M	356.4M	388.69M	421.53M	440.84M	435.47M	383.77M	269.15M	188.67M	294.85M	290.95M	341.42M	418.14M	444.49M	120.21M	111.84M	103.61M	-69.7M
Short-Term Investments	5M	33.36M	33.51M	33.68M	33.97M	15M	90M	208M	287M	186.86M	192.54M	151.94M	85.13M	85.02M	25M	7.01M	14.01M	139.39M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	28.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.17M	n/a	n/a
Other Long-Term Assets	24.15M	21.47M	22.61M	23.4M	20.75M	22.66M	22.9M	25.21M	20.29M	22.09M	20.13M	19.05M	15.09M	14.94M	20.27M	17.78M	10.32M	-69.7M
Receivables	47.8M	34.3M	40.08M	33.68M	46.89M	30.75M	38.02M	28.51M	37.55M	30.51M	28.33M	23.64M	35.48M	23.46M	26.09M	26.54M	37.19M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	2.33M	2.33M	2.35M	n/a	4.17M	n/a	1.00	1.00	4.46M	8.69M	6.54M	n/a
Other Current Assets	9.83M	9.7M	9.94M	11.27M	10.61M	12.49M	11.39M	13.28M	16.72M	2.58M	4.17M	7.16M	7.23M	4.59M	4.46M	4.47M	3.05M	n/a
Total Current Assets	433.7M	433.76M	472.22M	500.16M	532.3M	493.72M	525.51M	521.27M	529.93M	521.67M	523.46M	534.98M	565.07M	572.66M	184.87M	154.13M	163.5M	69.7M
Property-Plant & Equipment	38.01M	39.61M	41.58M	43.44M	45.38M	47.24M	50.09M	51.94M	53.74M	55.04M	55.47M	56.67M	16.97M	10.93M	5.79M	4.85M	4.64M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	5M	n/a	n/a	n/a	3.5M	n/a	n/a	2.72M	2.1M	n/a
Total Long-Term Assets	62.16M	61.08M	64.19M	66.83M	69.63M	98.8M	72.98M	77.15M	79.03M	77.13M	75.6M	75.72M	35.56M	25.87M	26.06M	22.64M	17.06M	-69.7M
Total Assets	495.86M	494.84M	536.4M	566.99M	601.93M	592.51M	598.49M	598.42M	608.97M	598.79M	599.06M	610.7M	600.63M	598.53M	210.93M	176.76M	180.56M	n/a
Account Payables	2.31M	2.04M	1.77M	2.14M	2.57M	2.57M	3.85M	2.44M	2.11M	2.35M	1.78M	1.18M	228K	5.47M	1.97M	1.61M	1.51M	n/a
Deferred Revenue	n/a	n/a	n/a	43.43M	n/a	47.74M	44.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.89M	40.77M	20.91M	18.9M	33.06M	20.19M	20.92M	40.61M	33.98M	20.48M	19.4M	18.44M	29.88M	16.65M	16.9M	40.98M	29.58M	n/a
Total Current Liabilities	70.54M	60.83M	61.11M	60.2M	69.81M	65.3M	64.96M	63.55M	72.61M	68.48M	60.75M	54.22M	62.41M	55.1M	48.57M	61.65M	51.92M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.08M	17.66M	17.03M	15.99M	-1	12.43M	10.93M	39.41M	8.73M	7.54M	5.57M	3.88M	9.36M	7.58M	264.04M	193.39M	171.95M	n/a
Total Long-Term Liabilities	43.02M	40.47M	40.06M	40.39M	40.4M	38.34M	39.2M	39.41M	39.94M	39.92M	39.19M	40.69M	9.36M	7.58M	264.04M	199.28M	171.95M	n/a
Total Liabilities	113.56M	101.29M	101.17M	100.6M	110.21M	103.64M	104.17M	102.96M	112.55M	108.41M	99.94M	94.92M	71.77M	62.69M	312.62M	260.93M	223.87M	n/a
Total Debt	27.53M	28.33M	28.47M	29.87M	31.31M	31.41M	34.88M	36.17M	37.42M	38.88M	37.77M	41.19M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	4K	4K	n/a
Retained Earnings	-446.49M	-442.41M	-432.71M	-423.2M	-411.57M	-408.3M	-387.38M	-368.5M	-350.55M	-338.73M	-312.86M	-279.83M	-246.56M	-218.67M	-131.82M	-111.33M	-67.68M	n/a
Comprehensive Income	887K	126K	-298K	-129K	74K	-3.18M	-2.61M	-2.59M	-1.64M	-2.8M	-2.92M	751K	176K	n/a	-210.08M	-2.97M	-168.65M	-40.6M
Shareholders Equity	382.3M	393.55M	435.23M	466.39M	491.72M	488.87M	494.33M	495.46M	496.42M	490.39M	499.12M	515.78M	528.86M	535.84M	-101.69M	-84.16M	-43.31M	69.99M
Total Investments	5M	33.36M	33.51M	33.68M	33.97M	43.91M	90M	208M	287M	186.86M	192.54M	151.94M	85.13M	85.02M	25M	7.01M	14.01M	139.39M