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Riskified (RSKD) Financials

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$4.46 +0.04 (+0.79%)
Closing price 03:59 PM Eastern
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$4.46 -0.01 (-0.22%)
As of 04:13 PM Eastern
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Annual Income Statements for Riskified

Annual Income Statements for Riskified

This table shows Riskified's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-14 -11 -179 -105 -59 -35
Consolidated Net Income / (Loss)
-14 -11 -179 -105 -59 -35
Net Income / (Loss) Continuing Operations
-14 -11 -179 -105 -59 -35
Total Pre-Tax Income
-14 -10 -178 -99 -53 -29
Total Operating Income
-14 -6.81 -56 -109 -77 -48
Total Gross Profit
66 93 123 135 153 171
Total Revenue
131 170 229 261 298 328
Total Cost of Revenue
65 77 106 126 145 157
Operating Cost of Revenue
65 77 106 126 145 157
Total Operating Expenses
80 100 179 244 229 219
Selling, General & Admin Expense
18 22 53 84 69 64
Marketing Expense
37 41 71 88 88 86
Research & Development Expense
25 37 55 72 72 68
Total Other Income / (Expense), net
0.18 -3.46 -122 11 24 19
Interest & Investment Income
0.05 0.15 0.59 10 23 20
Other Income / (Expense), net
0.12 -3.61 -123 0.51 0.84 -0.82
Income Tax Expense
0.48 1.08 1.56 6.04 5.80 6.42
Basic Earnings per Share
($2.08) ($1.62) ($4.70) ($1.24) ($0.66) ($0.40)
Weighted Average Basic Shares Outstanding
27.20M 28.05M 115.22M 167.67M 176.77M 170.91M
Diluted Earnings per Share
($2.08) ($1.62) ($4.70) ($1.24) ($0.66) ($0.40)
Weighted Average Diluted Shares Outstanding
27.20M 28.05M 152.92M 335.33M 176.77M 341.81M
Weighted Average Basic & Diluted Shares Outstanding
- - 163.97M 171.03M 178.55M 161.21M

Quarterly Income Statements for Riskified

No quarterly income statements for Riskified are available.


Annual Cash Flow Statements for Riskified

This table details how cash moves in and out of Riskified's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
47 34 318 -234 250 -69
Net Cash From Operating Activities
3.84 -3.12 -20 -26 7.28 40
Net Cash From Continuing Operating Activities
3.84 -3.12 -20 -26 7.28 40
Net Income / (Loss) Continuing Operations
-14 -11 -179 -105 -59 -35
Consolidated Net Income / (Loss)
-14 -11 -179 -105 -59 -35
Depreciation Expense
0.72 1.36 1.99 3.61 3.57 3.35
Amortization Expense
0.91 2.18 5.11 12 16 12
Non-Cash Adjustments To Reconcile Net Income
16 18 159 62 66 67
Changes in Operating Assets and Liabilities, net
0.12 -13 -6.73 1.18 -19 -8.31
Net Cash From Investing Activities
-2.15 -17 -84 -210 252 28
Net Cash From Continuing Investing Activities
-2.15 -17 -84 -210 252 28
Purchase of Property, Plant & Equipment
-2.53 -2.96 -14 -8.01 -1.36 -0.64
Purchase of Investments
0.00 -14 -110 -464 -84 0.00
Sale of Property, Plant & Equipment
- - - 0.00 0.00 0.09
Sale and/or Maturity of Investments
0.00 0.00 39 262 337 28
Net Cash From Financing Activities
46 54 423 3.86 -9.31 -137
Net Cash From Continuing Financing Activities
46 54 423 3.86 -9.31 -137
Repurchase of Common Equity
0.00 -0.18 -5.30 -0.20 -13 -141
Other Financing Activities, net
0.24 0.64 9.44 4.06 3.84 4.24
Cash Interest Paid
0.02 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
0.00 1.18 0.65 0.02 0.02 0.05

Quarterly Cash Flow Statements for Riskified

No quarterly cash flow statements for Riskified are available.


Annual Balance Sheets for Riskified

This table presents Riskified's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
181 601 607 602 496
Total Current Assets
163 565 530 532 434
Cash & Equivalents
104 418 189 441 371
Short-Term Investments
- - 0.00 29 0.00
Accounts Receivable
37 35 38 47 48
Prepaid Expenses
5.64 19 14 11 9.83
Other Current Assets
14 85 287 5.00 5.00
Plant, Property, & Equipment, net
4.64 17 19 16 13
Total Noncurrent Assets
12 19 58 54 49
Other Noncurrent Operating Assets
12 19 58 54 49
Total Liabilities & Shareholders' Equity
181 601 607 602 496
Total Liabilities
64 72 113 110 114
Total Current Liabilities
52 62 73 70 71
Accounts Payable
1.51 0.23 2.11 2.57 2.31
Accrued Expenses
12 13 16 13 14
Current Employee Benefit Liabilities
16 25 24 24 26
Other Current Liabilities
23 24 31 30 28
Total Noncurrent Liabilities
12 9.36 40 40 43
Other Noncurrent Operating Liabilities
12 9.36 40 40 43
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-43 529 494 492 382
Total Preferred & Common Equity
-43 529 494 492 382
Total Common Equity
-43 529 494 492 382
Common Stock
24 775 849 916 982
Retained Earnings
-68 -247 -353 -412 -446
Treasury Stock
- - 0.00 -13 -154
Accumulated Other Comprehensive Income / (Loss)
0.00 0.18 -1.64 0.07 0.89

Quarterly Balance Sheets for Riskified

No quarterly balance sheets for Riskified are available.


Annual Metrics and Ratios for Riskified

This table displays calculated financial ratios and metrics derived from Riskified's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 30.01% 35.00% 14.01% 13.92% 10.05%
EBITDA Growth
0.00% 43.27% -2,389.97% 45.60% 39.14% 41.83%
EBIT Growth
0.00% 24.26% -1,613.19% 39.01% 30.16% 35.97%
NOPAT Growth
0.00% 50.93% -721.72% -95.46% 29.72% 37.73%
Net Income Growth
0.00% 19.95% -1,481.30% 41.65% 43.62% 40.85%
EPS Growth
0.00% 22.12% -190.12% 73.62% 46.77% 39.39%
Operating Cash Flow Growth
0.00% -181.19% -549.94% -29.46% 127.73% 445.35%
Free Cash Flow Firm Growth
0.00% 0.00% -828.01% -107.23% 182.44% -110.02%
Invested Capital Growth
0.00% 0.00% 980.79% 192.50% -92.78% -48.71%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
50.31% 54.69% 53.67% 51.71% 51.25% 52.19%
EBITDA Margin
-9.29% -4.05% -74.78% -35.68% -19.07% -10.08%
Operating Margin
-10.63% -4.01% -24.41% -41.86% -25.82% -14.61%
EBIT Margin
-10.53% -6.14% -77.88% -41.66% -25.54% -14.86%
Profit (Net Income) Margin
-10.86% -6.68% -78.31% -40.08% -19.84% -10.66%
Tax Burden Percent
103.47% 110.47% 100.88% 106.12% 110.89% 122.52%
Interest Burden Percent
99.61% 98.61% 99.67% 90.65% 70.04% 58.56%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -99.30% -69.11% -37.60% -33.07% -202.05%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -86.96% -16.35% -28.46% -31.48% -201.71%
Return on Net Nonoperating Assets (RNNOA)
0.00% 79.78% 13.48% 17.14% 21.10% 194.06%
Return on Equity (ROE)
0.00% -19.52% -55.63% -20.46% -11.97% -7.99%
Cash Return on Invested Capital (CROIC)
0.00% -299.30% -235.23% -135.69% 139.99% -137.67%
Operating Return on Assets (OROA)
0.00% -5.77% -45.69% -18.03% -12.58% -8.87%
Return on Assets (ROA)
0.00% -6.28% -45.94% -17.34% -9.77% -6.36%
Return on Common Equity (ROCE)
0.00% 7.27% -41.87% -20.46% -11.97% -7.99%
Return on Equity Simple (ROE_SIMPLE)
0.00% 26.20% -33.93% -21.18% -12.01% -9.13%
Net Operating Profit after Tax (NOPAT)
-9.71 -4.77 -39 -77 -54 -33
NOPAT Margin
-7.44% -2.81% -17.09% -29.30% -18.08% -10.23%
Net Nonoperating Expense Percent (NNEP)
0.00% -12.34% -52.75% -9.14% -1.59% -0.34%
Return On Investment Capital (ROIC_SIMPLE)
- - - -15.48% -10.94% -8.76%
Cost of Revenue to Revenue
49.69% 45.31% 46.33% 48.29% 48.75% 47.81%
SG&A Expenses to Revenue
13.74% 12.87% 23.09% 32.15% 23.30% 19.64%
R&D to Revenue
19.18% 21.59% 24.13% 27.57% 24.05% 20.78%
Operating Expenses to Revenue
60.94% 58.70% 78.08% 93.57% 77.07% 66.80%
Earnings before Interest and Taxes (EBIT)
-14 -10 -178 -109 -76 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-12 -6.88 -171 -93 -57 -33
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.26 1.53 1.63 2.21
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.26 1.53 1.63 2.21
Price to Revenue (P/Rev)
2.81 2.17 0.60 2.90 2.69 2.58
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 43.80 0.00 1.87 15.09 42.12
Enterprise Value to Revenue (EV/Rev)
0.00 2.48 0.00 2.17 1.11 1.45
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 45.42 11.93
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 1.45 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.92 -0.82 -0.60 -0.67 -0.96
Leverage Ratio
0.00 1.55 1.21 1.18 1.23 1.26
Compound Leverage Factor
0.00 1.53 1.21 1.07 0.86 0.74
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 137.25% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -37.25% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 4.40 0.98 3.97 4.40 4.42
Noncontrolling Interest Sharing Ratio
0.00% 137.25% 24.73% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 3.15 9.05 7.30 7.62 6.15
Quick Ratio
0.00 2.71 7.27 3.12 7.40 5.94
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -14 -133 -276 228 -23
Operating Cash Flow to CapEx
151.78% -105.37% -150.16% -327.66% 537.20% 7,270.33%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.94 0.59 0.43 0.49 0.60
Accounts Receivable Turnover
0.00 4.56 6.31 7.16 7.05 6.92
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 36.58 21.21 14.70 17.39 23.11
Accounts Payable Turnover
0.00 51.04 122.39 107.91 61.97 64.14
Days Sales Outstanding (DSO)
0.00 79.98 57.88 51.01 51.78 52.76
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 7.15 2.98 3.38 5.89 5.69
Cash Conversion Cycle (CCC)
0.00 72.83 54.90 47.63 45.89 47.07
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 9.60 104 303 22 11
Invested Capital Turnover
0.00 35.37 4.04 1.28 1.83 19.76
Increase / (Decrease) in Invested Capital
0.00 9.60 94 200 -282 -11
Enterprise Value (EV)
0.00 420 -288 567 331 473
Market Capitalization
368 368 138 758 800 845
Book Value per Share
$0.00 ($1.54) $4.59 $3.02 $2.88 $2.14
Tangible Book Value per Share
$0.00 ($1.54) $4.59 $3.02 $2.88 $2.14
Total Capital
0.00 116 529 494 492 382
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -107 -425 -191 -470 -371
Capital Expenditures (CapEx)
2.53 2.96 14 8.01 1.36 0.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 4.92 78 266 -7.32 -7.91
Debt-free Net Working Capital (DFNWC)
0.00 112 503 457 462 363
Net Working Capital (NWC)
0.00 112 503 457 462 363
Net Nonoperating Expense (NNE)
4.46 6.58 140 28 5.24 1.43
Net Nonoperating Obligations (NNO)
0.00 -107 -425 -191 -470 -371
Total Depreciation and Amortization (D&A)
1.62 3.54 7.10 16 19 16
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 2.90% 33.84% 101.94% -2.46% -2.41%
Debt-free Net Working Capital to Revenue
0.00% 65.73% 219.37% 175.05% 155.40% 110.88%
Net Working Capital to Revenue
0.00% 65.73% 219.37% 175.05% 155.40% 110.88%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($4.68) ($1.24) ($0.66) ($0.40)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 152.92M 167.67M 176.77M 170.91M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($4.68) ($1.24) ($0.66) ($0.40)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 152.92M 335.33M 353.55M 341.81M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 163.97M 171.03M 178.55M 161.21M
Normalized Net Operating Profit after Tax (NOPAT)
-9.71 -4.77 -39 -77 -54 -33
Normalized NOPAT Margin
-7.44% -2.81% -17.09% -29.30% -18.08% -10.23%
Pre Tax Income Margin
-10.49% -6.05% -77.63% -37.77% -17.89% -8.70%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -1.55% -2.95% -0.19% -22.28% -403.95%

Quarterly Metrics and Ratios for Riskified

No quarterly metrics and ratios for Riskified are available.


Frequently Asked Questions About Riskified's Financials

When does Riskified's fiscal year end?

According to the most recent income statement we have on file, Riskified's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Riskified's net income changed over the last 5 years?

Riskified's net income appears to be on an upward trend, with a most recent value of -$34.92 million in 2024, rising from -$14.18 million in 2019. The previous period was -$59.04 million in 2023.

What is Riskified's operating income?
Riskified's total operating income in 2024 was -$47.85 million, based on the following breakdown:
  • Total Gross Profit: $170.94 million
  • Total Operating Expenses: $218.79 million
How has Riskified revenue changed over the last 5 years?

Over the last 5 years, Riskified's total revenue changed from $130.56 million in 2019 to $327.52 million in 2024, a change of 150.9%.

How much debt does Riskified have?

Riskified's total liabilities were at $113.56 million at the end of 2024, a 3.0% increase from 2023, and a 76.6% increase since 2020.

How much cash does Riskified have?

In the past 4 years, Riskified's cash and equivalents has ranged from $103.61 million in 2020 to $440.84 million in 2023, and is currently $371.06 million as of their latest financial filing in 2024.

How has Riskified's book value per share changed over the last 5 years?

Over the last 5 years, Riskified's book value per share changed from 0.00 in 2019 to 2.14 in 2024, a change of 214.1%.



This page (NYSE:RSKD) was last updated on 4/17/2025 by MarketBeat.com Staff
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