Riskified Ltd.
RSKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371,063 | $440,838 | $188,670 | $418,143 |
| Short-Term Investments | $5,000 | $33,968 | $287,000 | $85,132 |
| Receivables | $47,803 | $46,886 | $37,547 | $35,477 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,830 | $10,607 | $16,718 | $26,322 |
| Total Curr. Assets | $433,696 | $532,299 | $529,935 | $565,074 |
| Property Plant & Equip (Net) | $38,014 | $45,381 | $53,744 | $16,968 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,500 | $5,000 | $3,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,151 | $20,752 | $18,305 | $15,092 |
| Total NC Assets | $62,165 | $69,633 | $77,049 | $35,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495,861 | $601,932 | $606,984 | $600,634 |
| Liabilities | – | – | – | – |
| Payables | $2,309 | $2,573 | $2,110 | $228 |
| Short-Term Debt | $5,590 | $5,615 | $6,214 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,640 | $61,623 | $64,288 | $62,186 |
| Total Curr. Liab. | $70,539 | $69,811 | $72,612 | $62,414 |
| LT Debt | $21,940 | $25,694 | $31,202 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14,706 | $0 | $0 |
| Other NC Liab. | $21,078 | $0 | $8,734 | $9,359 |
| Total NC Liab. | $43,018 | $40,400 | $39,936 | $9,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,530 | $31,309 | $37,416 | $0 |
| Total Liabilities | $113,557 | $110,211 | $112,548 | $71,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$446,491 | -$411,569 | -$352,534 | -$246,564 |
| AOCI | $887 | $74 | -$1,639 | $176 |
| Other Equity | $827,908 | $903,216 | $848,609 | $775,249 |
| Total Equity | $382,304 | $491,721 | $494,436 | $528,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495,861 | $601,932 | $606,984 | $600,634 |
| Net Debt | -$343,533 | -$409,529 | -$151,254 | -$418,143 |