Riskified Balance Sheet (2020-2025) | RSKD

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 103.61M418.14M341.42M290.95M294.85M188.67M269.15M383.77M435.47M440.84M440.84M440.84M440.84M371.06M286.86M371.06M228.84M
Short-term Investments 14.01M-25.00M-110.00M85.13M-151.75M-191.96M-335.75M287.00M-50.00M-50.00M-55.00M28.97M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Cash & Current Investments 117.62M-25.00M-110.00M503.27M189.67M98.98M-40.90M475.67M219.16M333.77M380.47M469.81M445.84M445.84M445.84M376.06M291.86M376.06M233.84M
Receivables - Net 37.19M14.56M11.02M13.36M35.48M12.02M7.35M4.86M37.55M8.77M-9.59M7.01M46.89M12.87M-6.56M11.78M47.80M15.77M33.37M30.85M
Receivables 37.19M14.56M11.02M13.36M35.48M12.02M7.35M4.86M37.55M8.77M-9.59M7.01M46.89M12.87M-6.56M11.78M47.80M15.77M33.37M30.85M
Current Deferred Tax Assets -0.82M-2.03M-3.38M-5.30M-0.19M-0.19M-0.20M-0.20M
Prepaid Assets 5.64M-5.05M-6.55M-10.93M19.34M4.97M6.93M7.05M14.37M0.69M1.21M-3.11M10.61M-0.89M-1.32M-1.29M9.83M10.31M14.62M10.42M
Current Assets 163.50M565.07M534.98M523.46M521.67M529.93M521.27M525.51M493.72M532.30M500.16M472.22M433.76M433.70M399.51M387.11M366.42M
Non-Current Assets
Property, Plant & Equipment (Net) 4.64M-0.39M-1.09M-4.22M16.97M-2.54M-2.98M-3.41M18.59M-0.19M-0.25M-1.07M15.64M-0.18M-0.40M-0.51M12.70M-0.21M-0.46M-0.58M
Long-Term Investments 28.91M
Other Non-Current Assets 6.98M-1.03M-2.25M-3.71M10.37M-0.82M-2.50M-5.01M14.38M-1.58M-3.53M-5.19M15.56M-1.58M-3.13M-5.49M16.56M-1.90M15.77M-4.83M
Non-Current Assets 17.06M35.56M75.72M75.60M77.13M77.05M77.15M72.98M98.80M69.63M66.83M64.19M61.08M62.16M60.25M58.37M55.28M
Assets 180.56M600.63M610.70M599.06M598.79M606.98M598.42M598.49M592.51M601.93M566.99M536.40M494.84M495.86M459.76M445.49M421.70M
Liabilities
Current Liabilities
Accounts Payables 1.51M0.05M0.61M1.19M0.23M1.01M1.61M2.15M2.11M0.33M1.73M-1.33M2.57M-0.33M-0.72M-0.42M2.31M-0.30M1.44M2.12M
Payables 1.51M0.05M0.61M1.19M0.23M1.01M1.61M2.15M2.11M0.33M1.73M-1.33M2.57M-0.33M-0.72M-0.42M2.31M-0.30M1.44M2.12M
Accumulated Expenses 15.55M-2.79M3.13M2.24M24.75M-7.46M-5.58M-3.82M24.13M-3.49M-6.06M-4.29M24.02M-1.56M-4.14M-3.56M26.36M-7.85M-5.08M20.82M
Other Accumulated Expenses 1.91M-0.02M0.05M0.03M2.23M0.01M0.11M0.14M1.85M0.04M0.07M0.12M1.06M0.09M0.14M0.32M1.03M0.08M0.11M0.20M
Current Leases -1.27M-2.37M1.39M6.21M-0.62M-1.41M-3.49M5.62M-1.18M-2.20M-2.56M5.59M-1.12M-2.24M5.94M
Total Current Liabilities 51.92M62.41M54.22M60.75M68.48M72.61M63.55M64.96M65.30M69.81M60.20M61.11M60.83M70.54M57.42M61.99M60.64M
Non-Current Liabilities
Preferred Stock Liabilities 159.56M
Operating Leases 36.81M33.62M32.39M31.20M29.54M28.27M25.92M25.69M24.40M23.03M22.81M27.53M20.56M20.69M19.73M
Other Non-Current Liabilities 12.38M9.36M3.88M5.57M7.54M8.73M9.87M10.93M12.43M14.71M15.99M17.03M17.66M21.08M22.45M24.38M25.03M
Total Non-Current Liabilities 51.92M62.41M91.04M94.37M100.87M103.81M93.09M93.24M91.22M95.50M84.61M84.15M83.64M92.48M77.98M82.68M80.37M
Total Liabilities 64.31M71.77M94.92M99.94M108.41M112.55M102.96M104.17M103.64M110.21M100.60M101.17M101.29M113.56M100.44M107.06M105.40M
Shareholder's Equity
Common Equity -43.31M527.60M494.44M491.72M382.30M
Shareholder's Equity -43.31M527.60M515.78M499.12M490.39M494.44M598.42M598.49M592.51M491.72M566.99M536.40M494.84M382.30M459.76M445.49M421.70M
Liabilities and Shareholders Equity 180.56M600.63M610.70M599.06M598.79M606.98M598.42M598.49M592.51M601.93M566.99M536.40M494.84M495.86M459.76M445.49M421.70M
Treasury Shares 8.43M19.41M21.91M30.05M
Retained Earnings -67.68M-247.83M-279.83M-312.86M-338.73M-352.53M-368.50M-387.38M-408.30M-411.57M-423.20M-432.71M-442.41M-446.49M-460.38M-472.01M-479.82M