Riskified Ltd. (RSKD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 322.58M | 355.86M | 366.42M | 387.11M | 399.51M | 433.7M | 433.76M | 472.22M | 500.16M | 532.3M | 493.72M | 525.51M | 521.27M | 529.93M | 521.67M | 523.46M | 534.98M | 565.07M | 572.66M | 184.87M |
| Cash & Short-Term Investments | 276.34M | 297.58M | 325.15M | 339.13M | 357.07M | 376.06M | 389.75M | 422.2M | 455.21M | 474.81M | 450.47M | 473.77M | 477.15M | 475.67M | 481.71M | 483.49M | 493.37M | 503.27M | 529.51M | 145.22M |
| Cash Only | 139.87M | 162.15M | 228.84M | 265.03M | 286.86M | 371.06M | 356.4M | 388.69M | 421.53M | 440.84M | 435.47M | 383.77M | 269.15M | 188.67M | 294.85M | 290.95M | 341.42M | 418.14M | 444.49M | 120.21M |
| Short-Term Investments | 136.48M | 135.43M | 96.31M | 74.09M | 70.22M | 5M | 33.36M | 33.51M | 33.68M | 33.97M | 15M | 90M | 208M | 287M | 186.86M | 192.54M | 151.94M | 85.13M | 85.02M | 25M |
| Accounts Receivable | 34.07M | 48.45M | 30.85M | 33.37M | 32.12M | 47.8M | 34.3M | 40.08M | 33.68M | 46.89M | 30.75M | 38.02M | 28.51M | 37.55M | 30.51M | 28.33M | 23.64M | 35.48M | 23.46M | 26.09M |
| Days Sales Outstanding | 42.07 | 36.73 | 36.08 | 36.76 | 43.66 | 40.38 | 43.39 | 42.62 | 47.97 | 42.48 | 44.02 | 41.6 | 43.14 | 39.48 | 42.84 | 39.46 | 45.21 | 38.82 | 43.38 | 39.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.17M | 9.82M | 0 | 14.62M | 0 | 9.83M | 9.7M | 9.94M | 11.27M | 10.61M | 12.49M | 2.33M | 15.61M | 2.35M | 2.58M | 4.17M | 7.16M | 7.23M | 4.59M | 4.46M |
| Total Non-Current Assets | 52.3M | 54.71M | 55.28M | 58.37M | 60.25M | 62.16M | 61.08M | 64.19M | 66.83M | 69.63M | 98.8M | 72.98M | 77.15M | 77.05M | 77.13M | 75.6M | 75.72M | 35.56M | 25.87M | 26.06M |
| Property, Plant & Equipment | 30.63M | 32.17M | 33.59M | 35.14M | 36.51M | 38.01M | 39.61M | 41.58M | 43.44M | 45.38M | 47.24M | 50.09M | 51.94M | 53.74M | 55.04M | 55.47M | 56.67M | 16.97M | 10.93M | 5.79M |
| Fixed Asset Turnover | 2.81x | 3.02x | 2.38x | 2.26x | 2.21x | 2.41x | 1.94x | 1.85x | 1.72x | 1.82x | 1.48x | 1.43x | 1.30x | 1.46x | 1.14x | 1.07x | 1.60x | 5.01x | 6.28x | 10.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 3.5M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.68M | 22.54M | 21.69M | 23.23M | 23.74M | 24.15M | 21.47M | 22.61M | 23.4M | 20.75M | 22.66M | 22.9M | 25.21M | 18.31M | 22.09M | 20.13M | 19.05M | 15.09M | 14.94M | 20.27M |
| Total Assets | 374.88M | 410.57M | 421.7M | 445.49M | 459.76M | 495.86M | 494.84M | 536.4M | 566.99M | 601.93M | 592.51M | 598.49M | 598.42M | 606.98M | 598.79M | 599.06M | 610.7M | 600.63M | 598.53M | 210.93M |
| Asset Turnover | 0.22x | 0.24x | 0.19x | 0.18x | 0.17x | 0.19x | 0.15x | 0.14x | 0.13x | 0.14x | 0.12x | 0.12x | 0.11x | 0.13x | 0.11x | 0.10x | 0.10x | 0.12x | 0.13x | 0.29x |
| Asset Growth % | -18.46% | -17.2% | -14.78% | -16.95% | -18.91% | -17.62% | -16.49% | -10.37% | -5.25% | -0.83% | -1.05% | -0.09% | -2.01% | 1.06% | 0.04% | 184.01% | 245.49% | 232.65% | - | - |
| Total Current Liabilities | 58.13M | 70.72M | 60.64M | 61.99M | 57.42M | 70.54M | 60.83M | 61.11M | 60.2M | 69.81M | 65.3M | 64.96M | 63.55M | 72.61M | 68.48M | 60.75M | 54.22M | 62.41M | 55.1M | 48.57M |
| Accounts Payable | 1.21M | 1.91M | 2.12M | 1.44M | 1.97M | 2.31M | 2.04M | 1.77M | 2.14M | 2.57M | 2.57M | 3.85M | 2.44M | 2.11M | 2.35M | 1.78M | 1.18M | 228K | 5.47M | 1.97M |
| Days Payables Outstanding | 3.27 | 4.3 | 4 | 3.75 | 4.59 | 4.48 | 4.39 | 4.72 | 6.28 | 6.66 | 7.26 | 8.02 | 6.2 | 5.42 | 6.23 | 4.59 | 2.23 | 7.92 | 12.11 | 7.28 |
| Short-Term Debt | 6.11M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.47M | 35.2M | 16M | 38.13M | 17.97M | 49.89M | 40.77M | 20.91M | 41.1M | 33.06M | 39.6M | 20.92M | 37.36M | 33.98M | 20.48M | 19.4M | 18.44M | 29.88M | 16.65M | 16.9M |
| Current Ratio | 5.55x | 5.03x | 6.04x | 6.24x | 6.96x | 6.15x | 7.13x | 7.73x | 8.31x | 7.62x | 7.56x | 8.09x | 8.20x | 7.30x | 7.62x | 8.62x | 9.87x | 9.05x | 10.39x | 3.81x |
| Quick Ratio | 5.55x | 5.03x | 6.04x | 6.24x | 6.96x | 6.15x | 7.13x | 7.73x | 8.31x | 7.62x | 7.56x | 8.09x | 8.20x | 7.30x | 7.62x | 8.62x | 9.87x | 9.05x | 10.39x | 3.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 44.52M | 45.09M | 44.76M | 45.07M | 43.02M | 43.02M | 40.47M | 40.06M | 40.39M | 40.4M | 38.34M | 39.2M | 39.41M | 39.94M | 39.92M | 39.19M | 40.69M | 9.36M | 7.58M | 264.04M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 17.76M | 18.95M | 19.73M | 20.69M | 20.56M | 21.94M | 22.81M | 23.03M | 24.4M | 25.69M | 25.92M | 28.27M | 29.54M | 31.2M | 32.39M | 33.62M | 36.81M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.76M | 26.14M | 25.03M | 24.38M | 22.45M | 21.08M | 17.66M | 17.03M | 15.99M | 0 | 12.43M | 10.93M | 9.87M | 8.73M | 7.54M | 5.57M | 3.88M | 9.36M | 7.58M | 264.04M |
| Total Liabilities | 102.65M | 115.81M | 105.4M | 107.06M | 100.44M | 113.56M | 101.29M | 101.17M | 100.6M | 110.21M | 103.64M | 104.17M | 102.96M | 112.55M | 108.41M | 99.94M | 94.92M | 71.77M | 62.69M | 312.62M |
| Total Debt | 23.87M | 25.02M | 25.68M | 26.55M | 26.1M | 27.53M | 28.33M | 28.47M | 29.87M | 31.31M | 31.41M | 34.88M | 36.17M | 37.42M | 38.88M | 37.77M | 41.19M | 0 | 0 | 0 |
| Net Debt | -115.99M | -137.13M | -203.17M | -238.48M | -260.75M | -343.53M | -328.07M | -360.22M | -391.67M | -409.53M | -404.06M | -348.89M | -232.99M | -151.25M | -255.97M | -253.17M | -300.24M | -418.14M | -444.49M | -120.21M |
| Debt / Equity | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | - | - | - |
| Debt / EBITDA | - | 2.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -14.81x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 272.23M | 294.76M | 316.3M | 338.43M | 359.33M | 382.3M | 393.55M | 435.23M | 466.39M | 491.72M | 488.87M | 494.33M | 495.46M | 494.44M | 490.39M | 499.12M | 515.78M | 528.86M | 535.84M | -101.69M |
| Equity Growth % | -24.24% | -22.9% | -19.63% | -22.24% | -22.96% | -22.25% | -19.5% | -11.95% | -5.87% | -0.55% | -0.31% | -0.96% | -3.94% | -6.51% | -8.48% | 590.84% | 378.14% | 321.93% | - | - |
| Book Value per Share | 1.85 | 1.88 | 2.02 | 2.13 | 2.22 | 2.33 | 2.33 | 2.51 | 2.63 | 2.73 | 2.74 | 2.81 | 2.87 | 2.90 | 2.91 | 3.00 | 3.13 | 3.23 | 4.82 | -0.65 |
| Total Shareholders' Equity | 272.23M | 294.76M | 316.3M | 338.43M | 359.33M | 382.3M | 393.55M | 435.23M | 466.39M | 491.72M | 488.87M | 494.33M | 495.46M | 494.44M | 490.39M | 499.12M | 515.78M | 528.86M | 535.84M | -101.69M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |
| Retained Earnings | -478.48M | -474.06M | -479.82M | -472.01M | -460.38M | -446.49M | -442.41M | -432.71M | -423.2M | -411.57M | -408.3M | -387.38M | -368.5M | -352.53M | -338.73M | -312.86M | -279.83M | -246.56M | -218.67M | -131.82M |
| Treasury Stock | -288.09M | -260.45M | -223.43M | -198.17M | -174.91M | -154.22M | -129.6M | -82.58M | -43.58M | -13.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 152K | -62K | 789K | 977K | -270K | 887K | 126K | -298K | -129K | 74K | -3.18M | -2.61M | -2.59M | -1.64M | -2.8M | -2.92M | 751K | 176K | 0 | -210.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |