Riskified Ltd.
RSKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371 | $441 | $189 | $418 |
| Short-Term Investments | $5 | $34 | $287 | $85 |
| Receivables | $48 | $47 | $38 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $11 | $17 | $26 |
| Total Curr. Assets | $434 | $532 | $530 | $565 |
| Property Plant & Equip (Net) | $38 | $45 | $54 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $21 | $18 | $15 |
| Total NC Assets | $62 | $70 | $77 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $496 | $602 | $607 | $601 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $0 |
| Short-Term Debt | $6 | $6 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $62 | $64 | $62 |
| Total Curr. Liab. | $71 | $70 | $73 | $62 |
| LT Debt | $22 | $26 | $31 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15 | $0 | $0 |
| Other NC Liab. | $21 | $0 | $9 | $9 |
| Total NC Liab. | $43 | $40 | $40 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $31 | $37 | $0 |
| Total Liabilities | $114 | $110 | $113 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$446 | -$412 | -$353 | -$247 |
| AOCI | $1 | $0 | -$2 | $0 |
| Other Equity | $828 | $903 | $849 | $775 |
| Total Equity | $382 | $492 | $494 | $529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496 | $602 | $607 | $601 |
| Net Debt | -$344 | -$410 | -$151 | -$418 |