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)
124.68M449.07M418.14M425.13M425.13M294.85M188.67M271.48M383.77M435.47M440.84M421.53M388.69M356.40M371.06M286.86M265.03M228.84M162.15M139.87M
Short-term Investments (Quarter)
85.13M151.94M192.54M186.86M2.35M208.00M90.00M15.00M28.97M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Cash & Current Investments (Quarter)
124.68M449.07M503.27M577.07M617.67M481.71M191.02M479.48M473.77M450.47M469.81M426.53M393.69M361.40M376.06M291.86M270.03M233.84M167.15M144.87M
Receivables - Net (Quarter)
11.02M13.36M35.48M23.64M7.35M30.51M37.55M8.77M-9.59M30.75M46.89M12.87M40.08M34.30M47.80M15.77M14.53M30.85M48.45M34.07M
Receivables (Quarter)
11.02M13.36M35.48M23.64M7.35M30.51M37.55M8.77M-9.59M30.75M46.89M12.87M40.08M34.30M47.80M15.77M14.53M30.85M48.45M34.07M
Prepaid Assets (Quarter)
-6.55M-10.93M19.34M4.97M7.47M7.05M14.37M0.69M11.39M12.49M10.61M-0.89M9.94M9.70M9.83M10.31M14.62M-2.34M9.82M12.17M
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-3.71M10.37M-0.82M-2.50M-5.01M14.38M16.32M-3.53M13.96M15.56M-1.58M-3.13M-5.49M16.56M-1.90M-4.11M14.32M15.59M14.78M
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)
0.61M1.19M0.23M1.01M1.78M2.35M2.11M0.33M1.73M2.57M2.57M-0.33M1.77M-0.42M2.31M-0.30M1.44M0.67M1.91M-0.70M
Payables (Quarter)
0.61M1.19M0.23M1.01M1.78M2.35M2.11M0.33M1.73M2.57M2.57M-0.33M1.77M-0.42M2.31M-0.30M1.44M0.67M1.91M-0.70M
Accumulated Expenses (Quarter)
13.31M12.80M16.87M18.87M24.13M17.12M15.68M17.63M12.80M11.49M13.51M12.50M26.36M13.61M16.56M15.77M12.47M14.48M
Other Accumulated Expenses (Quarter)
0.05M0.03M2.23M0.01M0.11M0.14M1.85M0.04M0.07M0.12M1.06M0.09M0.14M0.32M1.03M0.08M0.11M0.20M0.15M0.09M
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)
-1.27M33.62M1.39M31.20M-0.62M28.27M25.92M25.69M-1.18M23.03M-2.56M21.94M20.56M-2.24M19.73M18.95M17.76M
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)
527.60M494.44M491.72M382.30M294.76M
Shareholder's 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)
8.43M19.41M3.04M27.01M52.03M
Retained Earnings (Quarter)
-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-474.06M-478.48M