Riskified Ltd. (RSKD)
USD 4.66
(-3.92%)
USD 4.66
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 601.93 Million | 608.96 Million | 600.63 Million | 180.56 Million | 110.06 Million |
| Total Current Assets | 532.29 Million | 529.93 Million | 565.07 Million | 163.49 Million | 100.88 Million |
| Cash And Short Term Investments | 474.8 Million | 475.67 Million | 503.27 Million | 117.61 Million | 69.69 Million |
| Cash and Cash Equivalents | 440.83 Million | 188.67 Million | 418.14 Million | 103.6 Million | 69.69 Million |
| Short Term Investments | 33.96 Million | 287 Million | 85.13 Million | 14 Million | - |
| Net Receivables | 46.88 Million | 37.54 Million | 35.47 Million | 39.23 Million | 25.21 Million |
| Inventory | 1.00 | 2.34 Million | -85.13 Million | 6.54 Million | 5.81 Million |
| Other Current Assets | 10.6 Million | 14.37 Million | 111.45 Million | 98 Thousand | 157 Thousand |
| Total Non-Current Assets | 69.63 Million | 79.03 Million | 35.56 Million | 17.06 Million | 9.18 Million |
| Net PPE | 45.38 Million | 53.74 Million | 16.96 Million | 4.64 Million | 4.07 Million |
| Good Will And Intangible Assets | 3.5 Million | 5 Million | 2.93 Million | 2.38 Million | 758 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.5 Million | 5 Million | 2.93 Million | 2.38 Million | 758 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 20.75 Million | 20.28 Million | 15.66 Million | 10.04 Million | 4.34 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 110.21 Million | 112.54 Million | 71.77 Million | 223.87 Million | 150.66 Million |
| Total Current Liabilities | 69.81 Million | 72.61 Million | 62.41 Million | 51.92 Million | 37.29 Million |
| Account Payables | 2.57 Million | 2.11 Million | 228 Thousand | 1.5 Million | 4.88 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.61 Million | 6.21 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 61.62 Million | 64.28 Million | 62.18 Million | 50.41 Million | 32.4 Million |
| Total Non Current Liabilities | 40.39 Million | 39.93 Million | 9.35 Million | 171.94 Million | 113.37 Million |
| Long-Term Debt | 25.69 Million | 31.2 Million | -9.3 Million | - | - |
| Deferred Revenue Non Current | -14.7 Million | -8.73 Million | 6.58 Million | 1.95 Million | 1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.7 Million | 8.73 Million | 9.35 Million | 169.99 Million | 111.46 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 491.72 Million | 496.41 Million | 528.86 Million | -43.3 Million | -40.6 Million |
| Stock Holders Equity | 491.72 Million | 496.41 Million | 528.86 Million | -43.3 Million | -40.6 Million |
| Common Stock | - | - | - | 4000.00 | 4000.00 |
| Retained Earnings | -411.56 Million | -350.55 Million | -246.56 Million | -67.67 Million | -56.33 Million |
| Accumulated other comprehensive income | 74 Thousand | -1.63 Million | 176 Thousand | -159.56 Million | -105.35 Million |
| Common Stock Equity | 491.72 Million | 496.41 Million | 528.86 Million | -43.3 Million | -40.6 Million |
| Capital Lease Obligation | 25.69 Million | 37.41 Million | - | - | - |
| Total Investments | 33.96 Million | 287 Million | 85.13 Million | 14 Million | - |
| Total Debt | 31.3 Million | 37.41 Million | - | - | - |
| Net Debt | -409.52 Million | -151.25 Million | -418.14 Million | -103.6 Million | -69.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 536.4 Million | 566.99 Million | 601.93 Million | 601.93 Million | 592.51 Million | 598.49 Million |
| Total Current Assets | 472.21 Million | 500.15 Million | 532.29 Million | 532.29 Million | 493.71 Million | 525.5 Million |
| Cash And Short Term Investments | 422.2 Million | 455.21 Million | 474.8 Million | 474.8 Million | 450.47 Million | 473.76 Million |
| Cash and Cash Equivalents | 388.69 Million | 421.53 Million | 440.83 Million | 440.83 Million | 435.47 Million | 383.76 Million |
| Short Term Investments | 33.5 Million | 33.67 Million | 33.96 Million | 33.96 Million | 15 Million | 90 Million |
| Net Receivables | 40.07 Million | 33.67 Million | 46.88 Million | 46.88 Million | 30.75 Million | 38.02 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 2.32 Million |
| Other Current Assets | 9.93 Million | 11.27 Million | 10.6 Million | 10.6 Million | 12.49 Million | 11.39 Million |
| Total Non-Current Assets | 64.18 Million | 66.83 Million | 69.63 Million | 69.63 Million | 98.79 Million | 72.98 Million |
| Net PPE | 41.57 Million | 43.43 Million | 45.38 Million | 45.38 Million | 47.23 Million | 50.08 Million |
| Good Will And Intangible Assets | - | - | 3.5 Million | 3.5 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3.5 Million | 3.5 Million | - | - |
| Long-Term Investments | - | - | - | - | 28.9 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.6 Million | 23.39 Million | 20.75 Million | 20.75 Million | 22.65 Million | 22.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 101.17 Million | 100.59 Million | 110.21 Million | 110.21 Million | 103.64 Million | 104.16 Million |
| Total Current Liabilities | 61.11 Million | 60.2 Million | 69.81 Million | 69.81 Million | 65.29 Million | 64.96 Million |
| Account Payables | 1.77 Million | 2.14 Million | 2.57 Million | 2.57 Million | 2.57 Million | 3.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.43 Million | 5.46 Million | 5.61 Million | 5.61 Million | 5.49 Million | 6.6 Million |
| Deferred Revenue | - | 43.43 Million | - | - | 47.74 Million | 44.61 Million |
| Other Current Liabilities | 53.9 Million | 9.16 Million | 61.62 Million | 61.62 Million | 9.48 Million | 9.89 Million |
| Total Non Current Liabilities | 40.05 Million | 40.39 Million | 40.39 Million | 40.39 Million | 38.34 Million | 39.2 Million |
| Long-Term Debt | 23.03 Million | 24.4 Million | 25.69 Million | 25.69 Million | 25.91 Million | 28.27 Million |
| Deferred Revenue Non Current | - | - | -14.7 Million | -14.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.02 Million | 15.99 Million | 14.7 Million | 14.7 Million | 12.42 Million | 10.92 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 435.23 Million | 466.39 Million | 491.72 Million | 491.72 Million | 488.87 Million | 494.32 Million |
| Stock Holders Equity | 435.23 Million | 466.39 Million | 491.72 Million | 491.72 Million | 488.87 Million | 494.32 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -432.7 Million | -423.19 Million | -411.56 Million | -411.56 Million | -408.3 Million | -387.37 Million |
| Accumulated other comprehensive income | -298 Thousand | -129 Thousand | 74 Thousand | 74 Thousand | -3.17 Million | -2.6 Million |
| Common Stock Equity | 435.23 Million | 466.39 Million | 491.72 Million | 491.72 Million | 488.87 Million | 494.32 Million |
| Capital Lease Obligation | 23.03 Million | 29.86 Million | 25.69 Million | 25.69 Million | 31.41 Million | 34.88 Million |
| Total Investments | 33.5 Million | 33.67 Million | 33.96 Million | 33.96 Million | 43.9 Million | 90 Million |
| Total Debt | 28.47 Million | 29.86 Million | 31.3 Million | 31.3 Million | 31.41 Million | 34.88 Million |
| Net Debt | -360.22 Million | -391.66 Million | -409.52 Million | -409.52 Million | -404.06 Million | -348.88 Million |
OFSS
600373
1530
9CI
PENMF
6319