Riskified Balance Sheet (2020-2025) | RSKD

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 103.61M418.14M188.67M440.84M371.06M162.15M
Short-term Investments (Quarter) 3.05M6.98M2.35M28.97M5.00M
Cash & Current Investments (Quarter) 106.66M425.13M191.02M469.81M371.06M167.15M
Receivables - Net (Quarter) 37.19M35.48M37.55M46.89M47.80M48.45M
Receivables (Quarter) 37.19M35.48M37.55M46.89M47.80M48.45M
Prepaid Assets (Quarter) 5.64M19.34M14.37M10.61M9.83M9.82M
Current Assets (Quarter) 163.50M565.07M529.93M532.30M433.70M355.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.64M16.97M18.59M15.64M12.70M10.97M
Other Non-Current Assets (Quarter) 6.26M10.37M14.38M15.56M16.56M15.59M
Non-Current Assets (Quarter) 17.06M35.56M77.05M69.63M62.16M54.71M
Assets (Quarter) 180.56M600.63M606.98M601.93M495.86M410.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.51M0.23M2.11M2.57M2.31M1.91M
Payables (Quarter) 1.51M0.23M2.11M2.57M2.31M1.91M
Accumulated Expenses (Quarter) 11.84M13.31M24.13M24.02M13.78M12.47M
Other Accumulated Expenses (Quarter) 1.91M2.23M1.85M1.06M1.03M0.15M
Current Leases (Quarter) 6.21M5.62M5.59M6.08M
Total Current Liabilities (Quarter) 51.92M62.41M72.61M69.81M70.54M70.72M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 159.56M
Operating Leases (Quarter) 31.20M25.69M21.94M18.95M
Other Non-Current Liabilities (Quarter) 12.38M9.36M8.73M14.71M21.08M26.14M
Total Non-Current Liabilities (Quarter) 51.92M62.41M103.81M95.50M92.48M89.67M
Total Liabilities (Quarter) 64.31M71.77M112.55M110.21M113.56M115.81M
Shareholder's Equity
Common Equity (Quarter) -44.03M527.60M494.44M491.72M382.30M294.76M
Shareholder's Equity (Quarter) -44.03M527.60M494.44M491.72M382.30M294.76M
Liabilities and Shareholders Equity (Quarter) 180.56M600.63M606.98M601.93M495.86M410.57M
Treasury Shares (Quarter) 8.43M3.04M27.01M21.98M
Retained Earnings (Quarter) -247.83M-1.64M0.07M-446.49M-0.06M