RISKIFIED LTD-A (RSKD) Stock Balance Sheet
USA - NYSE:RSKD - IL0011786493 - Common Stock
4.73 USD
0 (0%)
4.73 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 228.84M | 371.06M | 440.84M | 188.70M | 418.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 96.31M | 5.00M | 33.97M | 287.00M | 85.10M | |||
| Receivables | 30.85M | 47.80M | 46.89M | 37.50M | 35.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 10.42M | 9.83M | 10.61M | 16.70M | 26.30M | |||
| Total Current Assets | 366.42M | 433.70M | 532.30M | 529.90M | 565.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.59M | 38.01M | 45.38M | 53.70M | 17.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | 2.00M | 3.50M | 5.00M | null | |||
| Other Non-Current Assets | 21.69M | 22.15M | 20.75M | 23.30M | 18.60M | |||
| Total Non-Current Assets | 55.28M | 62.16M | 69.63M | 77.10M | 35.50M | |||
| TOTAL ASSETS | 421.70M | 495.86M | 601.93M | 607.00M | 600.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 42.52M | 39.33M | 42.43M | 46.20M | 38.10M | |||
| Accounts Payable | 2.12M | 2.31M | 2.57M | 2.10M | 200.00K | |||
| Other Current Liabilities | 16.00M | 28.90M | 24.81M | 24.30M | 24.10M | |||
| Total Current Liabilities | 60.64M | 70.54M | 69.81M | 72.60M | 62.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 44.76M | 43.02M | 40.40M | 39.90M | 9.40M | |||
| Total Non-Current Liabilities | 44.76M | 43.02M | 40.40M | 39.90M | 9.40M | |||
| TOTAL LIABILITIES | 105.40M | 113.56M | 110.21M | 112.50M | 71.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -479.82M | -446.49M | -411.57M | -352.50M | -246.60M | |||
| Additional Paid In Capital | 1.02B | 982.13M | 916.37M | 848.60M | 775.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 0 | 0 | 0 | 0 | |||
| Treasury Stock | -223.43M | -154.22M | -13.15M | null | null | |||
| Other Shareholders' Equity | 789.00K | 887.00K | 74.00K | -1.60M | 200.00K | |||
| Shares Outstanding | 153.79M | 161.21M | 178.55M | 171.00M | 164.00M | |||
| Tangible Book Value per Share | 2.0567 | 2.3591 | 2.7343 | 2.8912 | 3.225 | |||
| Total Shareholders' Equity | 316.30M | 382.30M | 491.72M | 494.40M | 528.90M | |||
| TOTAL LIABILITIES AND EQUITY | 421.70M | 495.86M | 601.93M | 607.00M | 600.60M | |||
| Statistics | ||||||||
| Current Ratio | 6.04 | 6.15 | 7.62 | 7.30 | 9.06 | |||
| Return On Assets (ROA) | -8.87% | -7.04% | -9.81% | -17.13% | -29.79% | |||
| Return On Equity (ROE) | -11.83% | -9.13% | -12.01% | -21.04% | -33.82% | |||
All data in USD , ROIC based on taxRate of 0.21