RISKIFIED LTD-A (RSKD) Stock Balance Sheet
NYSE:RSKD - IL0011786493 - Common Stock
4.58 USD
+0.23 (+5.29%)
4.5933 USD
+0.01 (+0.29%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 265.03M | 371.06M | 440.84M | 188.70M | 418.10M | |||
| Marketable Securities | 74.09M | 5.00M | 33.97M | 287.00M | 85.10M | |||
| Receivables | 33.37M | 47.80M | 46.89M | 37.50M | 35.50M | |||
| Other Current Assets | 14.62M | 9.83M | 10.61M | 16.70M | 26.30M | |||
| Total Current Assets | 387.11M | 433.70M | 532.30M | 529.90M | 565.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.14M | 38.01M | 45.38M | 53.70M | 17.00M | |||
| Intangibles | N/A | 2.00M | 3.50M | 5.00M | N/A | |||
| Other Non-Current Assets | 23.23M | 22.15M | 20.75M | 23.30M | 18.60M | |||
| Total Non-Current Assets | 58.37M | 62.16M | 69.63M | 77.10M | 35.50M | |||
| TOTAL ASSETS | 445.49M | 495.86M | 601.93M | 607.00M | 600.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 44.23M | 39.33M | 42.43M | 46.20M | 38.10M | |||
| Accounts Payable | 1.44M | 2.31M | 2.57M | 2.10M | 200.00K | |||
| Other Current Liabilities | 16.32M | 28.90M | 24.81M | 24.30M | 24.10M | |||
| Total Current Liabilities | 61.99M | 70.54M | 69.81M | 72.60M | 62.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 45.07M | 43.02M | 40.40M | 39.90M | 9.40M | |||
| Total Non-Current Liabilities | 45.07M | 43.02M | 40.40M | 39.90M | 9.40M | |||
| TOTAL LIABILITIES | 107.06M | 113.56M | 110.21M | 112.50M | 71.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -472.01M | -446.49M | -411.57M | -352.50M | -246.60M | |||
| Additional Paid In Capital | 1.01B | 982.13M | 916.37M | 848.60M | 775.20M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -198.17M | -154.22M | -13.15M | N/A | N/A | |||
| Other Shareholders' Equity | 977.00K | 887.00K | 74.00K | -1.60M | 200.00K | |||
| Shares Outstanding | 156.84M | 161.21M | 178.55M | 171.00M | 164.00M | |||
| Tangible Book Value per Share | 2.16 | 2.36 | 2.73 | 2.89 | 3.23 | |||
| Total Shareholders' Equity | 338.43M | 382.30M | 491.72M | 494.40M | 528.90M | |||
| TOTAL LIABILITIES AND EQUITY | 445.49M | 495.86M | 601.93M | 607.00M | 600.60M | |||
| Statistics | ||||||||
| Current Ratio | 6.24 | 6.15 | 7.62 | 7.30 | 9.06 | |||
| Return On Assets (ROA) | -8.82% | -7.04% | -9.81% | -17.13% | -29.79% | |||
| Return On Equity (ROE) | -11.61% | -9.13% | -12.01% | -21.04% | -33.82% | |||
All data in USD , ROIC based on taxRate of 0.21