Riskified Ltd.
RSKD
$5.92
-$0.24-3.90%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.58M | 339.13M | 357.07M | 376.06M | 389.76M |
| Total Receivables | 48.45M | 33.37M | 32.12M | 47.80M | 34.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.78M | 14.62M | 10.31M | 9.00M | 9.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00K | -- | -- | 826.00K | -- |
| Total Current Assets | 355.86M | 387.11M | 399.51M | 433.70M | 433.76M |
|
|
|||||
| Total Current Assets | 355.86M | 387.11M | 399.51M | 433.70M | 433.76M |
| Net Property, Plant & Equipment | 32.17M | 35.14M | 36.51M | 38.01M | 39.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 900.00K | -- | -- | 2.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.64M | 23.23M | 23.74M | 22.15M | 21.47M |
| Total Assets | 410.57M | 445.49M | 459.76M | 495.86M | 494.84M |
|
|
|||||
| Total Accounts Payable | 1.91M | 1.44M | 1.97M | 2.31M | 2.04M |
| Total Accrued Expenses | 33.73M | 38.37M | 31.94M | 32.71M | 32.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08M | 5.86M | 5.54M | 5.59M | 5.52M |
| Total Finance Division Other Current Liabilities | 29.01M | 16.32M | 17.97M | 29.93M | 20.55M |
| Total Other Current Liabilities | 29.01M | 16.32M | 17.97M | 29.93M | 20.55M |
| Total Current Liabilities | 70.72M | 61.99M | 57.42M | 70.54M | 60.83M |
|
|
|||||
| Total Current Liabilities | 70.72M | 61.99M | 57.42M | 70.54M | 60.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.95M | 20.69M | 20.56M | 21.94M | 22.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.15M | 24.38M | 22.45M | 21.08M | 17.66M |
| Total Liabilities | 115.81M | 107.06M | 100.44M | 113.56M | 101.29M |
|
|
|||||
| Common Stock & APIC | 1.03B | 1.01B | 994.88M | 982.13M | 965.43M |
| Retained Earnings | -474.06M | -472.01M | -460.38M | -446.49M | -442.41M |
| Treasury Stock & Other | -260.51M | -197.20M | -175.18M | -153.34M | -129.47M |
| Total Common Equity | 294.76M | 338.43M | 359.33M | 382.30M | 393.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.76M | 338.43M | 359.33M | 382.30M | 393.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.76M | 338.43M | 359.33M | 382.30M | 393.55M |
|
|
|||||