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Riskified (RSKD) Financials

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$5.00 +0.10 (+1.94%)
As of 12:53 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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
-35 -59 -105 -179 -11 -14
Consolidated Net Income / (Loss)
-35 -59 -105 -179 -11 -14
Net Income / (Loss) Continuing Operations
-35 -59 -105 -179 -11 -14
Total Pre-Tax Income
-29 -53 -99 -178 -10 -14
Total Operating Income
-48 -77 -109 -56 -6.81 -14
Total Gross Profit
171 153 135 123 93 66
Total Revenue
328 298 261 229 170 131
Total Cost of Revenue
157 145 126 106 77 65
Operating Cost of Revenue
157 145 126 106 77 65
Total Operating Expenses
219 229 244 179 100 80
Selling, General & Admin Expense
64 69 84 53 22 18
Marketing Expense
86 88 88 71 41 37
Research & Development Expense
68 72 72 55 37 25
Total Other Income / (Expense), net
19 24 11 -122 -3.46 0.18
Interest & Investment Income
20 23 10 0.59 0.15 0.05
Other Income / (Expense), net
-0.82 0.84 0.51 -123 -3.61 0.12
Income Tax Expense
6.42 5.80 6.04 1.56 1.08 0.48
Basic Earnings per Share
($0.40) ($0.66) ($1.24) ($4.70) ($1.62) ($2.08)
Weighted Average Basic Shares Outstanding
170.91M 176.77M 167.67M 115.22M 28.05M 27.20M
Diluted Earnings per Share
($0.40) ($0.66) ($1.24) ($4.70) ($1.62) ($2.08)
Weighted Average Diluted Shares Outstanding
341.81M 176.77M 335.33M 152.92M 28.05M 27.20M
Weighted Average Basic & Diluted Shares Outstanding
161.21M 178.55M 171.03M 163.97M - -

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
-69 250 -234 318 34 47
Net Cash From Operating Activities
40 7.28 -26 -20 -3.12 3.84
Net Cash From Continuing Operating Activities
40 7.28 -26 -20 -3.12 3.84
Net Income / (Loss) Continuing Operations
-35 -59 -105 -179 -11 -14
Consolidated Net Income / (Loss)
-35 -59 -105 -179 -11 -14
Depreciation Expense
3.35 3.57 3.61 1.99 1.36 0.72
Amortization Expense
12 16 12 5.11 2.18 0.91
Non-Cash Adjustments To Reconcile Net Income
67 66 62 159 18 16
Changes in Operating Assets and Liabilities, net
-8.31 -19 1.18 -6.73 -13 0.12
Net Cash From Investing Activities
28 252 -210 -84 -17 -2.15
Net Cash From Continuing Investing Activities
28 252 -210 -84 -17 -2.15
Purchase of Property, Plant & Equipment
-0.64 -1.36 -8.01 -14 -2.96 -2.53
Purchase of Investments
0.00 -84 -464 -110 -14 0.00
Sale of Property, Plant & Equipment
0.09 0.00 0.00 - - -
Sale and/or Maturity of Investments
28 337 262 39 0.00 0.00
Net Cash From Financing Activities
-137 -9.31 3.86 423 54 46
Net Cash From Continuing Financing Activities
-137 -9.31 3.86 423 54 46
Repurchase of Common Equity
-141 -13 -0.20 -5.30 -0.18 0.00
Other Financing Activities, net
4.24 3.84 4.06 9.44 0.64 0.24
Cash Interest Paid
0.00 0.00 0.00 0.00 0.00 0.02
Cash Income Taxes Paid
0.05 0.02 0.02 0.65 1.18 0.00

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

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
10.05% 13.92% 14.01% 35.00% 30.01% 0.00%
EBITDA Growth
41.83% 39.14% 45.60% -2,389.97% 43.27% 0.00%
EBIT Growth
35.97% 30.16% 39.01% -1,613.19% 24.26% 0.00%
NOPAT Growth
37.73% 29.72% -95.46% -721.72% 50.93% 0.00%
Net Income Growth
40.85% 43.62% 41.65% -1,481.30% 19.95% 0.00%
EPS Growth
39.39% 46.77% 73.62% -190.12% 22.12% 0.00%
Operating Cash Flow Growth
445.35% 127.73% -29.46% -549.94% -181.19% 0.00%
Free Cash Flow Firm Growth
-110.02% 182.44% -107.23% -828.01% 0.00% 0.00%
Invested Capital Growth
-48.71% -92.78% 192.50% 980.79% 0.00% 0.00%
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
52.19% 51.25% 51.71% 53.67% 54.69% 50.31%
EBITDA Margin
-10.08% -19.07% -35.68% -74.78% -4.05% -9.29%
Operating Margin
-14.61% -25.82% -41.86% -24.41% -4.01% -10.63%
EBIT Margin
-14.86% -25.54% -41.66% -77.88% -6.14% -10.53%
Profit (Net Income) Margin
-10.66% -19.84% -40.08% -78.31% -6.68% -10.86%
Tax Burden Percent
122.52% 110.89% 106.12% 100.88% 110.47% 103.47%
Interest Burden Percent
58.56% 70.04% 90.65% 99.67% 98.61% 99.61%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-202.05% -33.07% -37.60% -69.11% -99.30% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-201.71% -31.48% -28.46% -16.35% -86.96% 0.00%
Return on Net Nonoperating Assets (RNNOA)
194.06% 21.10% 17.14% 13.48% 79.78% 0.00%
Return on Equity (ROE)
-7.99% -11.97% -20.46% -55.63% -19.52% 0.00%
Cash Return on Invested Capital (CROIC)
-137.67% 139.99% -135.69% -235.23% -299.30% 0.00%
Operating Return on Assets (OROA)
-8.87% -12.58% -18.03% -45.69% -5.77% 0.00%
Return on Assets (ROA)
-6.36% -9.77% -17.34% -45.94% -6.28% 0.00%
Return on Common Equity (ROCE)
-7.99% -11.97% -20.46% -41.87% 7.27% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-9.13% -12.01% -21.18% -33.93% 26.20% 0.00%
Net Operating Profit after Tax (NOPAT)
-33 -54 -77 -39 -4.77 -9.71
NOPAT Margin
-10.23% -18.08% -29.30% -17.09% -2.81% -7.44%
Net Nonoperating Expense Percent (NNEP)
-0.34% -1.59% -9.14% -52.75% -12.34% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-8.76% -10.94% -15.48% - - -
Cost of Revenue to Revenue
47.81% 48.75% 48.29% 46.33% 45.31% 49.69%
SG&A Expenses to Revenue
19.64% 23.30% 32.15% 23.09% 12.87% 13.74%
R&D to Revenue
20.78% 24.05% 27.57% 24.13% 21.59% 19.18%
Operating Expenses to Revenue
66.80% 77.07% 93.57% 78.08% 58.70% 60.94%
Earnings before Interest and Taxes (EBIT)
-49 -76 -109 -178 -10 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-33 -57 -93 -171 -6.88 -12
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
2.21 1.63 1.53 0.26 0.00 0.00
Price to Tangible Book Value (P/TBV)
2.21 1.63 1.53 0.26 0.00 0.00
Price to Revenue (P/Rev)
2.58 2.69 2.90 0.60 2.17 2.81
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)
42.12 15.09 1.87 0.00 43.80 0.00
Enterprise Value to Revenue (EV/Rev)
1.45 1.11 2.17 0.00 2.48 0.00
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)
11.93 45.42 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.45 0.00 0.00 0.00 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
-0.96 -0.67 -0.60 -0.82 -0.92 0.00
Leverage Ratio
1.26 1.23 1.18 1.21 1.55 0.00
Compound Leverage Factor
0.74 0.86 1.07 1.21 1.53 0.00
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% 0.00% 0.00% 0.00% 137.25% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% -37.25% 0.00%
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
4.42 4.40 3.97 0.98 4.40 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 24.73% 137.25% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
6.15 7.62 7.30 9.05 3.15 0.00
Quick Ratio
5.94 7.40 3.12 7.27 2.71 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
-23 228 -276 -133 -14 0.00
Operating Cash Flow to CapEx
7,270.33% 537.20% -327.66% -150.16% -105.37% 151.78%
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
0.60 0.49 0.43 0.59 0.94 0.00
Accounts Receivable Turnover
6.92 7.05 7.16 6.31 4.56 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.11 17.39 14.70 21.21 36.58 0.00
Accounts Payable Turnover
64.14 61.97 107.91 122.39 51.04 0.00
Days Sales Outstanding (DSO)
52.76 51.78 51.01 57.88 79.98 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
5.69 5.89 3.38 2.98 7.15 0.00
Cash Conversion Cycle (CCC)
47.07 45.89 47.63 54.90 72.83 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
11 22 303 104 9.60 0.00
Invested Capital Turnover
19.76 1.83 1.28 4.04 35.37 0.00
Increase / (Decrease) in Invested Capital
-11 -282 200 94 9.60 0.00
Enterprise Value (EV)
473 331 567 -288 420 0.00
Market Capitalization
845 800 758 138 368 368
Book Value per Share
$2.14 $2.88 $3.02 $4.59 ($1.54) $0.00
Tangible Book Value per Share
$2.14 $2.88 $3.02 $4.59 ($1.54) $0.00
Total Capital
382 492 494 529 116 0.00
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
-371 -470 -191 -425 -107 0.00
Capital Expenditures (CapEx)
0.55 1.36 8.01 14 2.96 2.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-7.91 -7.32 266 78 4.92 0.00
Debt-free Net Working Capital (DFNWC)
363 462 457 503 112 0.00
Net Working Capital (NWC)
363 462 457 503 112 0.00
Net Nonoperating Expense (NNE)
1.43 5.24 28 140 6.58 4.46
Net Nonoperating Obligations (NNO)
-371 -470 -191 -425 -107 0.00
Total Depreciation and Amortization (D&A)
16 19 16 7.10 3.54 1.62
Debt-free, Cash-free Net Working Capital to Revenue
-2.41% -2.46% 101.94% 33.84% 2.90% 0.00%
Debt-free Net Working Capital to Revenue
110.88% 155.40% 175.05% 219.37% 65.73% 0.00%
Net Working Capital to Revenue
110.88% 155.40% 175.05% 219.37% 65.73% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
($0.40) ($0.66) ($1.24) ($4.68) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
170.91M 176.77M 167.67M 152.92M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.40) ($0.66) ($1.24) ($4.68) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
341.81M 353.55M 335.33M 152.92M 0.00 0.00
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
161.21M 178.55M 171.03M 163.97M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-33 -54 -77 -39 -4.77 -9.71
Normalized NOPAT Margin
-10.23% -18.08% -29.30% -17.09% -2.81% -7.44%
Pre Tax Income Margin
-8.70% -17.89% -37.77% -77.63% -6.05% -10.49%
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
-403.95% -22.28% -0.19% -2.95% -1.55% 0.00%

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 financial year end?

According to the most recent income statement we have on file, Riskified's fiscal year ends in December. Their fiscal 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. See where experts think Riskified is headed by visiting Riskified's forecast page.

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 5/22/2025 by MarketBeat.com Staff
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