NYSE : RSKD
Riskified Ltd. — Financial statements
Technology · Software - Application · United States
Last price 8.99 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.19B
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Financial statements
Riskified Ltd. (RSKD) reported revenue of 368.15M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 368.15M | 344.64M | 327.52M | 297.61M | 261.25M | 229.14M |
| Cost of Revenue | 179.39M | 166.27M | 156.40M | 145.08M | 126.15M | 106.17M |
| Gross Profit | 188.76M | 178.37M | 171.11M | 152.53M | 135.10M | 122.97M |
| Selling, General & Admin | 139.86M | 142.69M | 150.73M | 157.79M | 172.43M | 123.61M |
| Research & Development | 70.03M | 69.41M | 68.06M | 71.58M | 72.01M | 55.30M |
| Other Operating Expenses | -33.00K | 15.00K | 17.00K | 11.00K | 4.00K | |
| Operating Expenses | 209.86M | 212.12M | 218.81M | 229.38M | 244.45M | 178.91M |
| Operating Income | -21.10M | -33.75M | -47.70M | -76.85M | -109.35M | -55.94M |
| Interest & Investment Income | 10.58M | 13.46M | 20.17M | 22.77M | 10.18M | 591.00K |
| Currency Exchange Gain (Loss) | 1.50M | 1.50M | 500.00K | 1.40M | 2.50M | 200.00K |
| Other Non Operating Income (Expenses) | -4.63M | -2.14M | -1.32M | -563.00K | -2.00M | -122.72M |
| EBT Excluding Unusual Items | -13.65M | -20.92M | -28.35M | -53.24M | -98.66M | -177.87M |
| Merger & Restructuring Charges | 3.59M | -284.00K | -156.00K | |||
| Pretax Income | -9.82M | -21.21M | -28.50M | -53.24M | -98.66M | -177.87M |
| Income Tax Expense | 5.75M | 6.36M | 6.42M | 5.80M | 6.04M | 1.56M |
| Net Income | -15.58M | -27.57M | -34.92M | -59.03M | -104.70M | -179.43M |
| Net Income to Common | -15.58M | -27.57M | -34.92M | -59.03M | -104.70M | -179.43M |
| Shares Outstanding (Basic) | 148.95M | 157.46M | 170.91M | 176.77M | 167.67M | 76.46M |
| Shares Outstanding (Diluted) | 148.95M | 157.46M | 170.91M | 176.77M | 167.67M | 76.46M |
| EPS (Basic) | -0.10 | -0.18 | -0.20 | -0.33 | -0.62 | -2.35 |
| EPS (Diluted) | -0.10 | -0.18 | -0.20 | -0.33 | -0.62 | -2.35 |
| Free Cash Flow | 46.60M | 33.07M | 39.06M | 5.92M | -32.38M | -32.53M |
| Free Cash Flow Per Share | 0.31 | 0.21 | 0.23 | 0.03 | -0.19 | -0.42 |
| Gross Margin | 51.27% | 51.76% | 52.24% | 51.25% | 51.71% | 53.67% |
| Operating Margin | -5.73% | -9.79% | -14.56% | -25.82% | -41.86% | -24.41% |
| Profit Margin | -4.23% | -8.00% | -10.66% | -19.84% | -40.08% | -78.31% |
| Free Cash Flow Margin | 12.66% | 9.59% | 11.93% | 1.99% | -12.39% | -14.20% |
| EBITDA | -18.72M | -31.29M | -44.35M | -73.28M | -105.74M | -53.95M |
| EBITDA Margin | -5.09% | -9.08% | -13.54% | -24.62% | -40.48% | -23.55% |
| D&A For EBITDA | 2.38M | 2.46M | 3.35M | 3.57M | 3.61M | 1.99M |
| EBIT | -21.10M | -33.75M | -47.70M | -76.85M | -109.35M | -55.94M |
| EBIT Margin | -5.73% | -9.79% | -14.56% | -25.82% | -41.86% | -24.41% |
| Advertising Expenses | 4.40M | 4.60M | 4.90M | 6.00M | 5.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.24M | 162.15M | 371.06M | 440.84M | 188.67M | 418.14M |
| Short-Term Investments | 118.33M | 135.43M | 5.00M | 33.97M | 287.00M | 85.13M |
| Cash & Short-Term Investments | 223.57M | 297.58M | 376.06M | 474.81M | 475.67M | 503.27M |
| Receivables | 43.16M | 48.45M | 47.80M | 46.89M | 37.55M | 35.48M |
| Prepaid Expenses | 12.93M | 9.78M | 9.00M | 10.30M | 14.37M | 19.09M |
| Restricted Cash | 2.35M | 6.98M | ||||
| Other Current Assets | 45.00K | 826.00K | 308.00K | 244.00K | ||
| Total Current Assets | 279.67M | 355.86M | 433.70M | 532.30M | 529.93M | 565.07M |
| Property, Plant & Equipment | 29.21M | 32.17M | 38.01M | 45.38M | 53.74M | 16.97M |
| Other Intangible Assets | 900.00K | 2.00M | 3.50M | 5.00M | 3.50M | |
| Long-Term Deferred Charges | 15.24M | 21.61M | 22.17M | 20.72M | 18.26M | 14.86M |
| Other Long-Term Assets | 7.39M | 33.00K | -23.00K | 34.00K | 49.00K | 232.00K |
| Total Assets | 331.51M | 410.57M | 495.86M | 601.93M | 606.98M | 600.63M |
| Accounts Payable | 2.52M | 1.91M | 2.31M | 2.57M | 2.11M | 228.00K |
| Accrued Expenses | 39.96M | 33.73M | 32.71M | 28.56M | 30.31M | 32.30M |
| Current Portion of Leases | 6.35M | 6.08M | 5.59M | 5.62M | 6.21M | |
| Other Current Liabilities | 28.49M | 29.01M | 29.93M | 33.06M | 33.98M | 29.88M |
| Total Current Liabilities | 77.32M | 70.72M | 70.54M | 69.81M | 72.61M | 62.41M |
| Long-Term Leases | 17.18M | 18.95M | 21.94M | 25.69M | 31.20M | |
| Other Long-Term Liabilities | 27.81M | 26.14M | 21.08M | 14.71M | 8.73M | 9.36M |
| Total Liabilities | 122.31M | 115.81M | 113.56M | 110.21M | 112.55M | 71.77M |
| Additional Paid-In Capital | 1.05B | 1.03B | 982.13M | 916.37M | 848.61M | 775.25M |
| Retained Earnings | -487.59M | -474.06M | -446.49M | -411.57M | -352.53M | -246.56M |
| Treasury Stock | -352.29M | -260.45M | -154.22M | -13.15M | ||
| Comprehensive Income & Other | 796.00K | -62.00K | 887.00K | 74.00K | -1.64M | 176.00K |
| Total Common Equity | 209.20M | 294.76M | 382.30M | 491.72M | 494.44M | 528.86M |
| Shareholders' Equity | 209.20M | 294.76M | 382.30M | 491.72M | 494.44M | 528.86M |
| Total Liabilities & Equity | 331.51M | 410.57M | 495.86M | 601.93M | 606.98M | 600.63M |
| Total Debt | 23.53M | 25.02M | 27.53M | 31.31M | 37.42M | |
| Net Cash (Debt) | 200.04M | 272.56M | 348.53M | 443.50M | 438.25M | 503.27M |
| Net Cash Per Share | 1.34 | 1.73 | 2.04 | 2.51 | 2.61 | 6.58 |
| Filing Date Shares Outstanding | 132.04M | 148.21M | 161.68M | 177.63M | 172.70M | 164.33M |
| Total Common Shares Outstanding | 132.04M | 148.15M | 161.21M | 178.55M | 171.03M | 163.97M |
| Working Capital | 202.35M | 285.14M | 363.16M | 462.49M | 457.32M | 502.66M |
| Book Value Per Share | 1.58 | 1.99 | 2.37 | 2.75 | 2.89 | 3.23 |
| Tangible Book Value | 209.20M | 293.86M | 380.30M | 488.22M | 489.44M | 525.36M |
| Tangible Book Value Per Share | 1.58 | 1.98 | 2.36 | 2.73 | 2.86 | 3.20 |
| Machinery | 7.96M | 8.13M | 9.19M | 9.44M | 8.32M | |
| Leasehold Improvements | 15.66M | 15.63M | 16.70M | 16.58M | 12.82M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -15.58M | -27.57M | -34.92M | -59.03M | -104.70M | -179.43M |
| Depreciation & Amortization | 2.38M | 2.46M | 3.35M | 3.57M | 3.61M | 1.99M |
| Other Amortization | 12.69M | 13.13M | 13.52M | 11.10M | 7.80M | 5.11M |
| Stock-Based Compensation | 45.80M | 51.63M | 57.83M | 62.41M | 67.47M | 33.36M |
| Provision & Write-off of Bad Debts | 534.00K | 995.00K | 626.00K | 198.00K | 3.00K | 268.00K |
| Other Operating Activities | 10.38M | 6.49M | 10.26M | 8.04M | -1.56M | 123.71M |
| Change in Accounts Receivable | -10.63M | -1.36M | -1.85M | -9.69M | -1.72M | 1.44M |
| Change in Accounts Payable | 1.04M | -376.00K | -203.00K | 373.00K | 1.93M | -832.00K |
| Change in Other Net Operating Assets | 701.00K | -11.52M | -8.92M | -9.69M | 920.00K | -5.90M |
| Operating Cash Flow | 47.32M | 33.88M | 39.70M | 7.28M | -26.25M | -20.28M |
| Capital Expenditures | -725.00K | -810.00K | -637.00K | -1.35M | -6.13M | -12.25M |
| Sale of Property, Plant & Equipment | 44.00K | 50.00K | 91.00K | |||
| Sale (Purchase) of Intangibles | -550.00K | -1.89M | -1.25M | |||
| Investment in Securities | -46.65M | -132.09M | 28.30M | 252.91M | -202.00M | -70.94M |
| Investing Cash Flow | -47.88M | -132.85M | 27.75M | 251.56M | -210.01M | -84.44M |
| Issuance of Common Stock | 4.13M | 5.07M | 4.24M | 3.84M | 4.06M | 395.22M |
| Repurchase of Common Stock | -163.40M | -115.72M | -141.07M | -13.15M | ||
| Other Financing Activities | -204.00K | -5.30M | ||||
| Financing Cash Flow | -159.27M | -110.66M | -136.82M | -9.31M | 3.85M | 423.19M |
| Foreign Exchange Rate Adjustments | 33.00K | 721.00K | -401.00K | 297.00K | -1.70M | |
| Net Cash Flow | -159.79M | -208.91M | -69.78M | 249.82M | -234.11M | 318.47M |
| Free Cash Flow | 46.60M | 33.07M | 39.06M | 5.92M | -32.38M | -32.53M |
| Free Cash Flow Margin | 12.66% | 9.59% | 11.93% | 1.99% | -12.39% | -14.20% |
| Free Cash Flow Per Share | 0.31 | 0.21 | 0.23 | 0.03 | -0.19 | -0.42 |
| Levered Free Cash Flow | 53.15M | 44.36M | 44.87M | 22.26M | 14.04M | -13.43M |
| Unlevered Free Cash Flow | 53.15M | 44.36M | 44.87M | 22.26M | 14.04M | -13.43M |
| Cash Income Tax Paid | 210.00K | 210.00K | 54.00K | 17.00K | 18.00K | 647.00K |
| Change in Working Capital | -8.89M | -13.25M | -10.97M | -19.01M | 1.14M | -5.29M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.14B | 764.34M | 775.98M | 834.33M | 782.01M | 1.28B |
| Enterprise Value | 942.09M | 464.86M | 414.56M | 415.26M | 339.18M | 754.81M |
| Last Close Price | 8.57 | 4.97 | 4.73 | 4.68 | 4.62 | 7.86 |
| Forward PE | 28.36 | 21.52 | 23.45 | 62.57 | ||
| PS Ratio | 3.07 | 2.22 | 2.37 | 2.80 | 2.99 | 5.61 |
| PB Ratio | 5.41 | 2.59 | 2.03 | 1.70 | 1.58 | 2.43 |
| P/TBV Ratio | 5.41 | 2.60 | 2.04 | 1.71 | 1.60 | 2.44 |
| P/FCF Ratio | 24.28 | 23.11 | 19.87 | 140.84 | ||
| P/OCF Ratio | 23.91 | 22.56 | 19.55 | 114.62 | ||
| EV/Sales Ratio | 2.53 | 1.35 | 1.27 | 1.40 | 1.30 | 3.29 |
| EV/FCF Ratio | 19.99 | 14.06 | 10.61 | 70.10 | ||
| Debt / Equity Ratio | 0.11 | 0.09 | 0.07 | 0.06 | 0.08 | |
| Debt / FCF Ratio | 0.51 | 0.76 | 0.70 | 5.29 | ||
| Net Debt / Equity Ratio | -0.96 | -0.93 | -0.91 | -0.90 | -0.89 | -0.95 |
| Net Debt / EBITDA Ratio | 10.68 | 8.71 | 7.86 | 6.05 | 4.14 | 9.33 |
| Net Debt / FCF Ratio | -4.29 | -8.24 | -8.92 | -74.86 | 13.54 | 15.47 |
| Asset Turnover | 0.95 | 0.76 | 0.60 | 0.49 | 0.43 | 0.59 |
| Quick Ratio | 3.45 | 4.89 | 6.01 | 7.47 | 7.07 | 8.63 |
| Current Ratio | 3.62 | 5.03 | 6.15 | 7.62 | 7.30 | 9.05 |
| Return on Equity (ROE) | -5.69% | -8.14% | -7.99% | -11.97% | -20.46% | -54.85% |
| Return on Assets (ROA) | -3.40% | -4.65% | -5.43% | -7.95% | -11.32% | -8.95% |
| Return on Capital Employed (ROCE) | -8.30% | -9.90% | -11.20% | -14.40% | -20.50% | -10.40% |
| Earnings Yield | -1.21% | -3.61% | -4.50% | -7.08% | -13.39% | -13.97% |
| FCF Yield | 4.12% | 4.33% | 5.03% | 0.71% | -4.14% | -2.53% |
| Buyback Yield / Dilution | 8.84% | 7.87% | 3.32% | -5.43% | -119.29% | -445.25% |