Riskified Financial Statements From 2010 to 2026

RSKD Stock  USD 4.14  0.16  3.72%   
Riskified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Riskified's valuation are provided below:
Gross Profit
170.4 M
Profit Margin
(0.11)
Market Capitalization
698.9 M
Enterprise Value Revenue
1.0497
Revenue
338.8 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 2026 to make sure the company is sustainable down the road. As of February 5, 2026, Market Cap is expected to decline to about 602.3 M. In addition to that, Enterprise Value is expected to decline to about 337.8 M

Riskified Total Revenue

259.56 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 3.8 M, Net Interest Income of 24.4 M or Interest Income of 713.6 K, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0 or PTB Ratio of 2.31. Riskified financial statements analysis is a perfect complement when working with Riskified Valuation or Volatility modules.
  
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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 Assets475.9 M570.2 M272.5 M
Slightly volatile
Other Current Liabilities61.5 M72 M45.9 M
Slightly volatile
Total Current Liabilities66.8 M81.1 M49.9 M
Slightly volatile
Total Stockholder Equity382.7 M439.6 M205.4 M
Slightly volatile
Other Liabilities6.6 M10 M4.9 M
Slightly volatile
Property Plant And Equipment Net29.9 M43.7 M16.1 M
Slightly volatile
Accounts Payable2.1 M2.7 M2.4 M
Slightly volatile
Cash292.4 M426.7 M174.6 M
Slightly volatile
Non Current Assets Total49.6 M71.5 M27.9 M
Slightly volatile
Non Currrent Assets Other17 M27.8 M10.4 M
Slightly volatile
Other Assets13.8 M23.3 M10 M
Slightly volatile
Cash And Short Term Investments370.4 M432.5 M204.6 M
Slightly volatile
Net Receivables42.2 M55 M32.6 M
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Common Stock Shares Outstanding141 M196.5 M112.1 M
Slightly volatile
Liabilities And Stockholders Equity475.9 M570.2 M272.5 M
Slightly volatile
Non Current Liabilities Total26.4 M49.5 M17.2 M
Slightly volatile
Other Current Assets13.8 M11.3 M7.5 M
Slightly volatile
Other Stockholder Equity622.4 M952.1 M300.7 M
Slightly volatile
Total Liabilities93.2 M130.6 M67.1 M
Slightly volatile
Deferred Long Term Liabilities13.5 M23.3 M9.7 M
Slightly volatile
Property Plant And Equipment Gross34.5 M56.4 M18.6 M
Slightly volatile
Total Current Assets426.3 M498.8 M244.6 M
Slightly volatile
Non Current Liabilities Other5.6 M10 M3.6 M
Slightly volatile
Net Working Capital359.5 M417.6 M194.7 M
Slightly volatile
Intangible Assets3.3 MM1.9 M
Slightly volatile
Common Stock3.2 K3.6 K3.9 K
Slightly volatile
Property Plant Equipment64.9 M61.8 M20.6 M
Slightly volatile
Short and Long Term Debt Total25.7 M24.8 M35 M
Slightly volatile
Short Term Debt4.6 MMM
Slightly volatile

Riskified Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.8 M7.4 M2.1 M
Slightly volatile
Net Interest Income24.4 M23.2 M5.9 M
Slightly volatile
Interest Income713.6 K679.6 K260.7 K
Slightly volatile
Depreciation And Amortization3.2 M5.6 M1.9 M
Slightly volatile
Interest Expense12.3 M11.7 M3.5 M
Slightly volatile
Selling General Administrative56.9 M74 M35.5 M
Slightly volatile
Selling And Marketing Expenses75.5 M99.3 M53.9 M
Slightly volatile
Total Revenue259.6 M376.6 M189.8 M
Slightly volatile
Gross Profit135.7 M196.6 M97.9 M
Slightly volatile
Other Operating Expenses316.5 M431.7 M222 M
Slightly volatile
Research Development60.3 M78.3 M40.7 M
Slightly volatile
Cost Of Revenue123.9 M180.1 M92 M
Slightly volatile
Total Operating Expenses192.6 M251.6 M130.1 M
Slightly volatile
Reconciled Depreciation3.5 M5.6 MM
Slightly volatile
Income Tax Expense3.9 M7.4 M2.2 M
Slightly volatile

Riskified Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44 M66.5 M26.6 M
Slightly volatile
Begin Period Cash Flow532.3 M507 M148.7 M
Slightly volatile
Other Cashflows From Financing Activities3.6 M3.8 M33.1 M
Slightly volatile
Depreciation3.4 M5.6 MM
Slightly volatile
Other Non Cash Items33.8 M26.3 M15.2 M
Slightly volatile
Capital Expenditures544.6 K573.3 K3.1 M
Very volatile
End Period Cash Flow294.7 M426.7 M175.5 M
Slightly volatile
Change To Netincome68.5 M75.8 M37.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.72.8412.1564
Slightly volatile
PTB Ratio2.312.4322.6996
Slightly volatile
Days Sales Outstanding67.8761.2766.6935
Slightly volatile
Book Value Per Share2.272.011.6397
Slightly volatile
Stock Based Compensation To Revenue0.120.160.1163
Slightly volatile
Capex To Depreciation0.140.152.6879
Slightly volatile
PB Ratio2.312.4322.6996
Slightly volatile
EV To Sales1.551.6311.37
Slightly volatile
Payables Turnover13377.9867.5256
Slightly volatile
Sales General And Administrative To Revenue0.170.180.1667
Slightly volatile
Research And Ddevelopement To Revenue0.180.190.2041
Slightly volatile
Capex To Revenue0.00210.00220.0183
Pretty Stable
Cash Per Share2.191.981.6469
Slightly volatile
Days Payables Outstanding7.586.1911.4124
Slightly volatile
Intangibles To Total Assets0.00840.00670.0071
Very volatile
Net Debt To EBITDA8.699.196.7667
Slightly volatile
Current Ratio4.85.534.156
Slightly volatile
Tangible Book Value Per Share2.262.011.6271
Slightly volatile
Receivables Turnover4.856.175.5281
Slightly volatile
Shareholders Equity Per Share2.272.011.6397
Slightly volatile
Debt To Equity0.07750.08280.0753
Very volatile
Capex Per Share0.00410.00430.0331
Very volatile
Graham Net Net1.851.571.2935
Slightly volatile
Revenue Per Share1.541.721.6496
Slightly volatile
Interest Debt Per Share0.210.190.2141
Slightly volatile
Debt To Assets0.0620.06380.0609
Slightly volatile
Operating Cycle67.8761.2766.6935
Slightly volatile
Price Book Value Ratio2.312.4322.6996
Slightly volatile
Days Of Payables Outstanding7.586.1911.4124
Slightly volatile
Ebt Per Ebit0.650.681.0637
Very volatile
Company Equity Multiplier1.471.491.5461
Slightly volatile
Total Debt To Capitalization0.07240.07720.0701
Very volatile
Debt Equity Ratio0.07750.08280.0753
Very volatile
Quick Ratio4.85.534.156
Slightly volatile
Net Income Per E B T0.871.11.0486
Pretty Stable
Cash Ratio3.314.732.965
Slightly volatile
Cash Conversion Cycle60.2955.0855.281
Very volatile
Days Of Sales Outstanding67.8761.2766.6935
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.130.7388
Slightly volatile
Price To Book Ratio2.312.4322.6996
Slightly volatile
Fixed Asset Turnover18.729.9124.6409
Slightly volatile
Debt Ratio0.0620.06380.0609
Slightly volatile
Price Sales Ratio2.72.8412.1564
Slightly volatile
Asset Turnover0.750.760.9576
Slightly volatile
Gross Profit Margin0.570.60.5198
Slightly volatile
Price Fair Value2.312.4322.6996
Slightly volatile

Riskified Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap602.3 M727.6 M644.2 M
Slightly volatile
Enterprise Value337.8 M418.4 M262.1 M
Slightly volatile

Riskified Fundamental Market Drivers

Forward Price Earnings99.0099
Cash And Short Term Investments376.1 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 Revenue376.6 M259.6 M
Cost Of Revenue180.1 M123.9 M
Stock Based Compensation To Revenue 0.16  0.12 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.19  0.18 
Revenue Per Share 1.72  1.54 
Ebit Per Revenue(0.17)(0.18)

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Application Software sector continue expanding? Could Riskified diversify its offerings? Factors like these will boost the valuation of Riskified. Anticipated expansion of Riskified directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Riskified data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.23)
Revenue Per Share
2.112
Quarterly Revenue Growth
0.038
Return On Assets
(0.05)
Return On Equity
(0.11)
Investors evaluate Riskified using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Riskified's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Riskified's market price to deviate significantly from intrinsic value.
It's important to distinguish between Riskified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Riskified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Riskified's market price signifies the transaction level at which participants voluntarily complete trades.