Riskified Financial Statements From 2010 to 2024

RSKD Stock  USD 4.58  0.14  3.15%   
Riskified financial statements provide useful quarterly and yearly information to potential Riskified investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Riskified financial statements helps investors assess Riskified's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Riskified's valuation are summarized below:
Gross Profit
135.1 M
Profit Margin
(0.15)
Market Capitalization
637.6 M
Enterprise Value Revenue
0.8682
Revenue
311.1 M
There are over one hundred nineteen available trending fundamental ratios for Riskified, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Riskified's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Riskified Total Revenue

239.42 Million

Check Riskified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riskified's main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 22.9 M or Interest Income of 713.6 K, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0 or PTB Ratio of 1.77. Riskified financial statements analysis is a perfect complement when working with Riskified Valuation or Volatility modules.
  
Check out the analysis of Riskified Correlation against competitors.
For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.

Riskified Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets462.5 M601.9 M237 M
Slightly volatile
Other Current Liabilities58.2 M61.6 M41 M
Slightly volatile
Total Current Liabilities64.7 M69.8 M46.3 M
Slightly volatile
Other Liabilities6.6 M10 M4.4 M
Slightly volatile
Property Plant And Equipment Net27.5 M45.4 M12.6 M
Slightly volatile
Accounts Payable1.8 M2.6 M3.8 M
Slightly volatile
Cash268.6 M440.8 M141.1 M
Slightly volatile
Non Current Assets Total46.3 M69.6 M22.6 M
Slightly volatile
Non Currrent Assets Other15.6 M20.8 M8.4 M
Slightly volatile
Other Assets13.8 M23.3 M8.6 M
Slightly volatile
Cash And Short Term Investments361 M474.8 M175.3 M
Slightly volatile
Net Receivables40.1 M46.9 M30 M
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Common Stock Shares Outstanding131.6 M176.8 M101.9 M
Slightly volatile
Liabilities And Stockholders Equity462.5 M601.9 M237 M
Slightly volatile
Non Current Liabilities Total60 M40.4 M97 M
Slightly volatile
Other Current Assets13.7 M10.6 M5.2 M
Slightly volatile
Other Stockholder Equity599.9 M903.2 M231.2 M
Slightly volatile
Total Liabilities107.1 M110.2 M142.1 M
Slightly volatile
Deferred Long Term Liabilities13.5 M23.3 M8.3 M
Slightly volatile
Property Plant And Equipment Gross30.6 M55.6 M13.8 M
Slightly volatile
Total Current Assets416.2 M532.3 M214.4 M
Slightly volatile
Non Current Liabilities Other5.6 M10 M2.9 M
Slightly volatile
Net Working Capital351.5 M462.5 M168.1 M
Slightly volatile
Intangible Assets3.2 M3.5 M1.6 M
Slightly volatile
Common Stock3.2 K3.6 K3.9 K
Slightly volatile
Property Plant Equipment64.9 M61.8 M16.2 M
Slightly volatile
Short and Long Term Debt Total27.5 M31.3 M36.3 M
Slightly volatile
Short Term Debt7.2 M5.6 M11.6 M
Slightly volatile

Riskified Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.1 M4.9 M1.4 M
Slightly volatile
Net Interest Income22.9 M21.8 M3.7 M
Slightly volatile
Interest Income713.6 K679.6 K216.7 K
Slightly volatile
Depreciation And Amortization6.9 M5.1 MM
Slightly volatile
Interest Expense12.3 M11.7 M2.7 M
Slightly volatile
Selling General Administrative54.1 M69.3 M30.8 M
Slightly volatile
Selling And Marketing Expenses71.3 M88.4 M48.3 M
Slightly volatile
Total Revenue239.4 M297.6 M166.8 M
Slightly volatile
Gross Profit125.2 M152.5 M85.7 M
Slightly volatile
Other Operating Expenses297 M374.5 M196.4 M
Slightly volatile
Research Development57.3 M71.6 M36.2 M
Slightly volatile
Cost Of Revenue114.2 M145.1 M81.1 M
Slightly volatile
Total Operating Expenses182.7 M229.4 M115.3 M
Slightly volatile
Reconciled Depreciation3.1 M5.2 M1.6 M
Slightly volatile
Income Tax Expense3.3 M5.8 M1.5 M
Slightly volatile

Riskified Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.1 M62.4 M21.6 M
Slightly volatile
Begin Period Cash Flow180.6 M191 M81.9 M
Slightly volatile
Other Cashflows From Financing Activities3.6 M3.8 M37 M
Slightly volatile
Depreciation20.2 M19.3 M3.6 M
Slightly volatile
Other Non Cash Items3.5 M3.6 M3.1 M
Slightly volatile
Capital Expenditures1.3 M1.4 M3.5 M
Slightly volatile
End Period Cash Flow272 M440.8 M144.2 M
Slightly volatile
Other Cashflows From Investing Activities303.2 K341.1 K371.4 K
Slightly volatile
Change To Netincome68.5 M75.8 M33.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.779813.4194
Slightly volatile
Days Sales Outstanding69.4457.502767.1821
Slightly volatile
Stock Based Compensation To Revenue0.120.20970.1094
Slightly volatile
Capex To Depreciation0.06680.07033.0097
Slightly volatile
EV To Sales1.331.403812.6835
Slightly volatile
Payables Turnover10556.389864.9597
Slightly volatile
Sales General And Administrative To Revenue0.170.2330.1639
Slightly volatile
Research And Ddevelopement To Revenue0.180.24050.2048
Slightly volatile
Capex To Revenue0.00430.00460.0207
Very volatile
Cash Per Share2.272.6861.5704
Slightly volatile
Days Payables Outstanding7.916.472812.1846
Slightly volatile
Intangibles To Total Assets0.00860.00580.0073
Pretty Stable
Net Debt To EBITDA8.575.70786.3465
Pretty Stable
Current Ratio4.787.62493.9303
Slightly volatile
Receivables Turnover4.746.34755.4551
Slightly volatile
Graham Number5.214.57183.2868
Slightly volatile
Debt To Equity0.010.01130.0123
Slightly volatile
Capex Per Share0.00730.00770.0372
Pretty Stable
Revenue Per Share1.541.68361.6271
Slightly volatile
Interest Debt Per Share0.09240.0880.0247
Slightly volatile
Debt To Assets0.00820.00920.01
Slightly volatile
Days Of Payables Outstanding7.916.472812.1846
Slightly volatile
Ebt Per Ebit0.660.69271.1225
Pretty Stable
Total Debt To Capitalization0.00990.01110.0121
Slightly volatile
Debt Equity Ratio0.010.01130.0123
Slightly volatile
Quick Ratio4.947.62493.9174
Slightly volatile
Net Income Per E B T0.851.10891.0321
Pretty Stable
Cash Ratio6.636.31472.8617
Slightly volatile
Days Of Sales Outstanding69.4457.502767.1821
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.81380.675
Slightly volatile
Fixed Asset Turnover6.236.55825.8587
Slightly volatile
Debt Ratio0.00820.00920.01
Slightly volatile
Price Sales Ratio2.642.779813.4194
Slightly volatile
Asset Turnover0.760.49440.9911
Slightly volatile
Gross Profit Margin0.570.51250.5143
Slightly volatile

Riskified Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap587.4 M827.3 M626.7 M
Slightly volatile
Enterprise Value326.4 M417.8 M237.4 M
Slightly volatile

Riskified Fundamental Market Drivers

Cash And Short Term Investments474.8 M

Riskified Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Riskified Financial Statements

Riskified stakeholders use historical fundamental indicators, such as Riskified's revenue or net income, to determine how well the company is positioned to perform in the future. Although Riskified investors may analyze each financial statement separately, they are all interrelated. For example, changes in Riskified's assets and liabilities are reflected in the revenues and expenses on Riskified's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Riskified. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue297.6 M239.4 M
Cost Of Revenue145.1 M114.2 M
Stock Based Compensation To Revenue 0.21  0.12 
Sales General And Administrative To Revenue 0.23  0.17 
Research And Ddevelopement To Revenue 0.24  0.18 
Revenue Per Share 1.68  1.54 
Ebit Per Revenue(0.26)(0.27)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Riskified is a strong investment it is important to analyze Riskified's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Riskified's future performance. For an informed investment choice regarding Riskified Stock, refer to the following important reports:
Check out the analysis of Riskified Correlation against competitors.
For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riskified. If investors know Riskified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riskified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
1.754
Quarterly Revenue Growth
0.082
Return On Assets
(0.07)
Return On Equity
(0.1)
The market value of Riskified is measured differently than its book value, which is the value of Riskified that is recorded on the company's balance sheet. Investors also form their own opinion of Riskified's value that differs from its market value or its book value, called intrinsic value, which is Riskified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riskified's market value can be influenced by many factors that don't directly affect Riskified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riskified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.