Riskified Ltd.
RSKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $265 | $287 | $371 |
| Short-Term Investments | $96 | $74 | $70 | $5 |
| Receivables | $31 | $33 | $32 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $15 | $10 | $10 |
| Total Curr. Assets | $366 | $387 | $400 | $434 |
| Property Plant & Equip (Net) | $34 | $35 | $37 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $23 | $24 | $24 |
| Total NC Assets | $55 | $58 | $60 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $445 | $460 | $496 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $55 | $50 | $63 |
| Total Curr. Liab. | $61 | $62 | $57 | $71 |
| LT Debt | $20 | $21 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $24 | $22 | $21 |
| Total NC Liab. | $45 | $45 | $43 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | $26 | $28 |
| Total Liabilities | $105 | $107 | $100 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$480 | -$472 | -$460 | -$446 |
| AOCI | $1 | $1 | -$0 | $1 |
| Other Equity | $795 | $809 | $820 | $828 |
| Total Equity | $316 | $338 | $359 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422 | $445 | $460 | $496 |
| Net Debt | -$203 | -$238 | -$261 | -$344 |