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 103.61M116.27M124.68M449.07M418.14M348.58M295.12M294.85M188.67M271.48M386.10M435.47M440.84M421.53M388.69M356.40M371.06M286.86M265.03M228.84M
Short-term Investments 14.01M85.13M151.94M192.54M186.86M287.00M208.00M90.00M15.00M28.97M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Cash & Current Investments 117.62M116.27M124.68M449.07M503.27M500.52M487.66M481.71M475.67M479.48M476.10M450.47M469.81M426.53M393.69M361.40M376.06M291.86M270.03M233.84M
Receivables - Net 37.19M14.56M11.02M13.36M35.48M23.64M28.33M4.86M37.55M28.51M38.02M30.75M46.89M12.87M-6.56M11.78M47.80M32.12M14.53M30.85M
Receivables 37.19M14.56M11.02M13.36M35.48M23.64M28.33M4.86M37.55M28.51M38.02M30.75M46.89M12.87M-6.56M11.78M47.80M32.12M14.53M30.85M
Prepaid Assets 5.64M-5.05M-6.55M-10.93M19.34M10.82M6.93M6.87M14.37M0.69M1.21M12.49M10.61M11.27M-1.32M9.70M9.83M10.31M14.62M10.42M
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) 4.64M16.97M18.27M18.07M18.83M18.59M17.88M17.14M16.38M15.64M14.82M14.17M13.31M12.70M12.21M11.86M11.34M
Long-Term Investments 28.91M
Other Non-Current Assets 6.98M-1.03M-2.25M-3.71M10.37M-0.82M11.90M13.15M14.38M-1.58M-3.53M-5.19M15.56M-1.58M-3.13M13.65M16.56M16.23M15.77M-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 1.51M0.23M2.11M2.57M2.31M
Payables 1.51M0.23M2.11M2.57M2.31M
Accumulated Expenses 15.55M-2.79M3.13M2.24M24.75M17.43M18.55M20.30M24.13M-3.49M17.90M-4.29M24.02M22.20M-4.14M-3.56M26.36M18.33M21.81M-6.22M
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 4.37M4.15M6.49M6.21M6.62M6.61M5.49M5.62M5.46M5.44M5.52M5.59M5.54M5.86M5.94M
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 -1.27M33.62M32.39M31.20M-0.62M28.27M-3.49M25.69M-1.18M23.03M-2.56M21.94M20.56M-2.24M-3.44M
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 -43.31M527.60M515.78M499.12M490.39M494.44M495.46M494.33M488.87M491.72M466.39M435.23M393.55M382.30M359.33M338.43M316.30M
Shareholder's Equity -43.31M527.60M494.44M491.72M382.30M
Liabilities and Shareholders Equity 180.56M600.63M610.70M599.06M598.79M606.98M598.42M598.49M592.51M601.93M566.99M536.40M494.84M495.86M459.76M445.49M421.70M
Treasury Shares 8.43M19.41M3.04M19.43M
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