- $755.07m
- $379.00m
- $327.52m
- 86
- 40
- 43
- 57
Annual balance sheet for Riskified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 6-K | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 118 | 503 | 476 | 475 | 376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.2 | 35.5 | 37.5 | 46.9 | 47.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 163 | 565 | 530 | 532 | 434 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.64 | 17 | 53.7 | 45.4 | 38 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 181 | 601 | 607 | 602 | 496 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.9 | 62.4 | 72.6 | 69.8 | 70.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.3 | 71.8 | 113 | 110 | 114 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 116 | 529 | 494 | 492 | 382 |
Total Liabilities & Shareholders' Equity | 181 | 601 | 607 | 602 | 496 |
Total Common Shares Outstanding |