Riskified Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
124.68M449.07M418.14M348.58M295.12M297.43M188.67M271.48M386.10M435.47M440.84M421.53M388.69M356.40M371.06M286.86M265.03M228.84M162.15M139.87M
Short-term Investments (Quarter)
85.13M7.16M4.17M2.58M2.35M2.33M2.33M15.00M28.97M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Cash & Current Investments (Quarter)
124.68M449.07M503.27M355.73M299.29M300.01M191.02M273.81M388.42M450.47M469.81M426.53M393.69M361.40M376.06M291.86M270.03M233.84M167.15M144.87M
Receivables - Net (Quarter)
35.48M23.64M28.33M30.51M37.55M28.51M38.02M30.75M46.89M33.68M40.08M34.30M47.80M32.12M33.37M30.85M48.45M34.07M
Receivables (Quarter)
35.48M23.64M28.33M30.51M37.55M28.51M38.02M30.75M46.89M33.68M40.08M34.30M47.80M32.12M33.37M30.85M48.45M34.07M
Prepaid Assets (Quarter)
19.34M10.82M7.47M6.87M14.37M13.28M11.39M12.49M10.61M11.27M9.94M9.70M9.83M10.31M14.62M10.42M9.82M12.17M
Current Assets (Quarter)
565.07M534.98M523.46M521.67M529.93M521.27M525.51M493.72M532.30M500.16M472.22M433.76M433.70M399.51M387.11M366.42M355.86M322.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.97M18.27M18.07M18.83M18.59M17.88M17.14M16.38M15.64M14.82M14.17M13.31M12.70M12.21M11.86M11.34M10.97M10.49M
Long-Term Investments (Quarter)
28.91M
Other Non-Current Assets (Quarter)
-2.25M-3.71M10.37M11.38M11.90M13.15M14.38M16.32M14.22M13.96M15.56M14.96M14.41M13.65M7.59M16.23M15.77M14.32M15.59M14.78M
Non-Current Assets (Quarter)
35.56M75.72M75.60M77.13M77.05M77.15M72.98M98.80M69.63M66.83M64.19M61.08M62.16M60.25M58.37M55.28M54.71M52.30M
Assets (Quarter)
600.63M610.70M599.06M598.79M606.98M598.42M598.49M592.51M601.93M566.99M536.40M494.84M495.86M459.76M445.49M421.70M410.57M374.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.23M1.18M1.78M2.35M2.11M2.44M3.85M2.57M2.57M2.14M1.77M2.04M2.31M1.97M1.44M2.12M1.91M1.21M
Payables (Quarter)
0.23M1.18M1.78M2.35M2.11M2.44M3.85M2.57M2.57M2.14M1.77M2.04M2.31M1.97M1.44M2.12M1.91M1.21M
Accumulated Expenses (Quarter)
24.75M17.43M18.55M20.30M24.13M20.49M17.90M19.42M12.80M22.20M19.49M20.22M26.36M18.33M21.81M20.82M27.53M17.34M
Other Accumulated Expenses (Quarter)
2.23M1.85M1.06M1.03M0.15M
Current Leases (Quarter)
4.37M4.15M6.49M6.21M6.62M6.61M5.49M5.62M5.46M5.44M5.52M5.59M5.54M5.86M5.94M6.08M6.11M
Total Current Liabilities (Quarter)
62.41M54.22M60.75M68.48M72.61M63.55M64.96M65.30M69.81M60.20M61.11M60.83M70.54M57.42M61.99M60.64M70.72M58.13M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
36.81M33.62M32.39M31.20M29.54M28.27M25.92M25.69M24.40M23.03M22.81M21.94M20.56M20.69M19.73M18.95M17.76M
Other Non-Current Liabilities (Quarter)
9.36M3.88M5.57M7.54M8.73M9.87M10.93M12.43M14.71M15.99M17.03M17.66M21.08M22.45M24.38M25.03M26.14M26.76M
Total Non-Current Liabilities (Quarter)
62.41M91.04M94.37M100.87M103.81M93.09M93.24M91.22M95.50M84.61M84.15M83.64M92.48M77.98M82.68M80.37M89.67M75.89M
Total Liabilities (Quarter)
71.77M94.92M99.94M108.41M112.55M102.96M104.17M103.64M110.21M100.60M101.17M101.29M113.56M100.44M107.06M105.40M115.81M102.65M
Shareholder's Equity
Common Equity (Quarter)
527.60M515.78M499.12M490.39M494.44M495.46M494.33M488.87M491.72M466.39M435.23M393.55M382.30M359.33M338.43M316.30M294.76M272.23M
Liabilities and Shareholders Equity (Quarter)
600.63M610.70M599.06M598.79M606.98M598.42M598.49M592.51M601.93M566.99M536.40M494.84M495.86M459.76M445.49M421.70M410.57M374.88M
Treasury Shares (Quarter)
21.91M19.43M52.03M
Retained Earnings (Quarter)
-247.83M-279.83M-312.86M-338.73M-1.64M-368.50M-387.38M-408.30M-411.57M-423.20M-432.71M-442.41M0.89M-460.38M-472.01M-479.82M-474.06M-478.48M