Technology - Software - Application - NYSE - IL
$ 4.34
-6.26 %
$ 1.03 B
Market Cap
-17.36
P/E
BALANCE SHEET
602 M
ASSETS
110 M
LIABILITIES
492 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Riskified Ltd.
| Current Assets | 532 M |
| Cash & Short-Term Investments | 475 M |
| Receivables | 46.9 M |
| Other Current Assets | 10.6 M |
| Non-Current Assets | 69.6 M |
| Long-Term Investments | 0 |
| PP&E | 45.4 M |
| Other Non-Current Assets | 24.3 M |
| Current Liabilities | 69.8 M |
| Accounts Payable | 2.57 M |
| Short-Term Debt | 5.62 M |
| Other Current Liabilities | 61.6 M |
| Non-Current Liabilities | 40.4 M |
| Long-Term Debt | 25.7 M |
| Other Non-Current Liabilities | 14.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 440.8 | 188.7 | 418.1 | 103.6 | 69.7 |
| Short Term Investments | 34.0 | 287.0 | 85.1 | 14.0 | 0 |
| Receivables | 46.9 | 37.5 | 35.5 | 37.2 | 24.7 |
| Inventory | 0 | 2.3 | (85.1) | 6.5 | 5.8 |
| Other Current Assets | 10.6 | 16.7 | 26.3 | 8.7 | 6.4 |
| Total Current Assets | 532.3 | 529.9 | 565.1 | 163.5 | 100.9 |
| PP&E | 45.4 | 53.7 | 17.0 | 4.6 | 4.1 |
| Intangible Assets | 3.5 | 5.0 | 2.9 | 2.4 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20.8 | 20.3 | 15.7 | 10.0 | 4.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 601.9 | 609.0 | 600.6 | 180.6 | 110.1 |
| LIABILITIES | |||||
| Accounts Payable | 2.6 | 2.1 | 0.2 | 1.5 | 2.7 |
| Short Term Debt | 5.6 | 12.4 | 0 | 0 | 0 |
| Other Current Liabilities | 61.6 | 58.1 | 62.2 | 50.4 | 34.6 |
| Total Current Liabilities | 69.8 | 72.6 | 62.4 | 51.9 | 37.3 |
| Long Term Debt | 25.7 | 31.2 | 0 | 0 | 0 |
| Deferred Tax Income | 14.7 | 8.7 | 2.7 | 0 | 0 |
| Other Liabilities | 0 | 8.7 | 9.4 | 170.0 | 111.5 |
| Total Liabilities | 110.2 | 112.5 | 71.8 | 223.9 | 150.7 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 4 K | 4 K |
| Retained Earnings | (411.6) | (350.6) | (246.6) | (67.7) | (56.3) |
| Other Accumulative Comprehensive Income/Loss | 74 K | (1.6) | 0.2 | (159.6) | (105.4) |
| Total Equity | 491.7 | 496.4 | 528.9 | (43.3) | (40.6) |
| Total Liabilities and Equity | 601.9 | 609.0 | 600.6 | 180.6 | 110.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 176.8 | 167.7 | 76.5 | 88.7 | 88.7 |