Riskified Balance Sheet (2020-2026) | RSKD

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 103.61M418.14M188.67M440.84M371.06M286.86M162.15M139.87M
Short-term Investments (Quarter) 14.01M85.13M2.35M28.97M5.00M5.00M5.00M
Cash & Current Investments (Quarter) 117.62M503.27M191.02M469.81M376.06M286.86M167.15M144.87M
Receivables - Net (Quarter) 37.19M35.48M37.55M46.89M47.80M15.77M48.45M34.07M
Receivables (Quarter) 37.19M35.48M37.55M46.89M47.80M15.77M48.45M34.07M
Prepaid Assets (Quarter) 5.64M19.34M14.37M10.61M9.83M-1.67M9.82M-2.41M
Current Assets (Quarter) 163.50M565.07M529.93M532.30M433.70M355.86M322.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.64M16.97M18.59M15.64M12.70M10.97M10.49M
Other Non-Current Assets (Quarter) 6.26M10.37M14.38M15.56M16.56M-1.90M15.59M-1.41M
Non-Current Assets (Quarter) 17.06M35.56M77.05M69.63M62.16M54.71M52.30M
Assets (Quarter) 180.56M600.63M606.98M601.93M495.86M410.57M374.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.51M0.23M2.11M2.57M2.31M-0.30M1.91M1.21M
Payables (Quarter) 1.51M0.23M2.11M2.57M2.31M-0.30M1.91M1.21M
Accumulated Expenses (Quarter) 15.55M13.31M24.13M12.80M26.36M-7.85M27.53M17.34M
Other Accumulated Expenses (Quarter) 1.91M2.23M1.85M1.06M1.03M0.08M0.15M0.09M
Current Leases (Quarter) 6.21M5.62M5.59M6.08M6.11M
Total Current Liabilities (Quarter) 51.92M62.41M72.61M69.81M70.54M70.72M58.13M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 159.56M
Operating Leases (Quarter) 31.20M25.69M21.94M-1.12M18.95M17.76M
Other Non-Current Liabilities (Quarter) 12.38M9.36M8.73M14.71M21.08M26.14M26.76M
Total Non-Current Liabilities (Quarter) 51.92M62.41M103.81M95.50M92.48M89.67M75.89M
Total Liabilities (Quarter) 64.31M71.77M112.55M110.21M113.56M115.81M102.65M
Shareholder's Equity
Common Equity (Quarter) -44.03M527.60M494.44M491.72M382.30M294.76M272.23M
Shareholder's Equity (Quarter) -44.03M527.60M494.44M491.72M382.30M294.76M
Liabilities and Shareholders Equity (Quarter) 180.56M600.63M606.98M601.93M495.86M410.57M374.88M
Treasury Shares (Quarter) 8.43M3.04M27.01M52.03M
Retained Earnings (Quarter) -247.83M-352.53M-411.57M-446.49M-474.06M-478.48M