Riskified Ltd.
RSKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,845 | $265,032 | $286,858 | $371,063 |
| Short-Term Investments | $96,305 | $74,093 | $70,216 | $5,000 |
| Receivables | $30,849 | $33,365 | $32,124 | $47,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,422 | $14,624 | $10,312 | $9,830 |
| Total Curr. Assets | $366,421 | $387,114 | $399,510 | $433,696 |
| Property Plant & Equip (Net) | $33,590 | $35,141 | $36,514 | $38,014 |
| 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 | $21,686 | $23,233 | $23,739 | $24,151 |
| Total NC Assets | $55,276 | $58,374 | $60,253 | $62,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $421,697 | $445,488 | $459,763 | $495,861 |
| Liabilities | – | – | – | – |
| Payables | $2,115 | $1,435 | $1,968 | $2,309 |
| Short-Term Debt | $5,940 | $5,863 | $5,542 | $5,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,583 | $54,691 | $49,912 | $62,640 |
| Total Curr. Liab. | $60,638 | $61,989 | $57,422 | $70,539 |
| LT Debt | $19,735 | $20,691 | $20,561 | $21,940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,028 | $24,383 | $22,454 | $21,078 |
| Total NC Liab. | $44,763 | $45,074 | $43,015 | $43,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,675 | $26,554 | $26,103 | $27,530 |
| Total Liabilities | $105,401 | $107,063 | $100,437 | $113,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$479,816 | -$472,010 | -$460,377 | -$446,491 |
| AOCI | $789 | $977 | -$270 | $887 |
| Other Equity | $795,323 | $809,458 | $819,973 | $827,908 |
| Total Equity | $316,296 | $338,425 | $359,326 | $382,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $421,697 | $445,488 | $459,763 | $495,861 |
| Net Debt | -$203,170 | -$238,478 | -$260,755 | -$343,533 |