COM:RISKIFIED

Riskified Ltd.

Stock

Last Close

4.82

25/09 14:37

Market Cap

1.03B

Beta: -

Volume Today

67.26K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-14.18M -	-11.35M 19.95%	-178.88M 1,476.50%	-103.99M 41.87%	-59.03M 43.23%
depreciation and amortization	715K -	1.36M 90.21%	2.44M 79.12%	4.27M 75.45%	19.27M 350.91%
deferred income tax	1.18M -	4.05M 242.47%	102.06M 2,421.32%		-110.27M -
stock based compensation	11.24M -	7.95M 29.30%	33.36M 319.86%	67.47M 102.25%	62.41M 7.50%
change in working capital	4.52M -	-9.25M 304.71%	-5.29M 42.84%	1.14M 121.48%	-19.01M 1,773.06%
accounts receivables	-3.28M -	-12.57M 282.70%	1.44M 111.46%	-1.72M 219.10%	-9.69M 464.72%
inventory	909K -	2.86M 214.63%	-7.99M 379.30%
accounts payables	2.68M -	-3.71M 238.32%	-832K 77.56%	1.93M 332.09%	373K 80.68%
other working capital	4.21M -	4.16M 1.19%	2.09M 49.76%	920K 56.02%	-9.69M 1,153.70%
other non cash items	365K -	4.13M 1,030.14%	26.04M 531.22%	4.86M 81.33%	113.90M 2,243.70%
net cash provided by operating activities	3.84M -	-3.12M 181.19%	-20.28M 549.94%	-26.25M 29.46%	7.28M 127.73%
investments in property plant and equipment	-2.53M -	-2.96M 16.94%	-13.50M 356.06%	-8.01M 40.67%	-1.35M 83.09%
acquisitions net	379K -		1.25M -	-259.86M 20,889.12%
purchases of investments		-14M -	-110M 685.71%	-463.75M 321.59%	-84.09M 81.87%
sales maturities of investments			39.06M -	261.75M 570.07%	337M 28.75%
other investing activites			-1.25M -	259.86M 20,889.12%
net cash used for investing activites	-2.15M -	-16.96M 687.78%	-84.44M 397.85%	-210.01M 148.71%	251.56M 219.78%
debt repayment
common stock issued	45.81M -	54.20M 18.33%	392.27M 623.74%	4.06M 98.97%	3.84M 5.37%
common stock repurchased					-13.15M -
dividends paid
other financing activites	45.81M -	-176K 100.38%	30.92M 17,665.91%	-204K 100.66%
net cash used provided by financing activities	45.81M -	54.02M 17.94%	423.19M 683.32%	3.85M 99.09%	-9.31M 341.61%
effect of forex changes on cash				-1.70M -	297K 117.46%
net change in cash	47.50M -	33.94M 28.53%	318.47M 838.22%	-234.11M 173.51%	249.82M 206.71%
cash at beginning of period	25.22M -	72.71M 188.35%	106.66M 46.68%	425.13M 298.59%	191.02M 55.07%
cash at end of period	72.71M -	106.66M 46.68%	425.13M 298.59%	191.02M 55.07%	440.84M 130.78%
operating cash flow	3.84M -	-3.12M 181.19%	-20.28M 549.94%	-26.25M 29.46%	7.28M 127.73%
capital expenditure	-2.53M -	-2.96M 16.94%	-13.50M 356.06%	-8.01M 40.67%	-1.35M 83.09%
free cash flow	1.31M -	-6.08M 563.84%	-33.78M 455.53%	-34.26M 1.43%	5.92M 117.29%

All numbers in (except ratios and percentages)