RISKIFIED LTD. (RSKD)
Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.
Sector: Services-Business Services, NEC
Industry: Software - Application
Riskified Ltd.
NYSE:RSKDTechnology · Software - Application
-1.16%$8.44
Prev close$8.54+0.59%Open$8.59-1.74%Now$8.44
Mkt Cap$1.11B
Float74.95M
O/S132.04M
VOL222K sh
$ Vol$1.88M
RVOL0.12×
Inst Own40.0%
SI1.8%
Dilution
Financials Summary
Revenue$344.64M
Net Income-$27.57M
Total Assets$410.57M
Free Cash Flow$33.07M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$25.02M
Total Equity$294.76M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RSKD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$410.57M
Liabilities$115.81M
Accounts Receivable$48.45M
Accounts Payable$1.91M
Inventory$0
PP&E (Net)$32.17M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $344.64M | $327.52M | $297.61M | $261.25M | $229.14M | $169.74M | $130.56M |
| YoY Growth | 5.2% | 10.0% | 13.9% | 14.0% | 35.0% | 30.0% | - |
| Cost of Revenue | $168.66M | $156.58M | $145.09M | $126.15M | $106.17M | $76.92M | $64.87M |
| Gross Profit | $175.98M | $170.94M | $152.52M | $135.1M | $122.97M | $92.82M | $65.69M |
| Gross Margin | 51.1% | 52.2% | 51.2% | 51.7% | 53.7% | 54.7% | 50.3% |
| Research and Development | $67.38M | $68.06M | $71.58M | $72.01M | $55.3M | $36.64M | $25.04M |
| Selling, General, and Administrative | $137.65M | $150.73M | $157.79M | $172.43M | $123.61M | $62.99M | $54.52M |
| Other | $0 | $0 | $0 | $4K | $0 | $0 | $0 |
| Total Operating Expenses | $205.03M | $218.79M | $229.37M | $244.45M | $178.91M | $99.63M | $79.56M |
| Operating Income (EBIT) | -$29.05M | -$47.85M | -$76.85M | -$109.35M | -$55.94M | -$6.81M | -$13.88M |
| Operating Margin | -8.4% | -14.6% | -25.8% | -41.9% | -24.4% | -4.0% | -10.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.46M | $20.17M | $22.77M | $10.18M | $591K | $145K | $53K |
| Other Income (Expense) | $7.84M | $19.35M | $23.61M | $10.69M | -$121.93M | -$3.46M | $175K |
| Income Before Tax (EBT) | -$21.21M | -$28.5M | -$53.24M | -$98.66M | -$177.87M | -$10.27M | -$13.7M |
| Income Tax Expense | $6.36M | $6.42M | $5.8M | $6.04M | $1.56M | $1.07M | $475K |
| Net Income | -$27.57M | -$34.92M | -$59.03M | -$104.7M | -$179.43M | -$11.35M | -$14.18M |
| Net Income Margin | -8.0% | -10.7% | -19.8% | -40.1% | -78.3% | -6.7% | -10.9% |
| Supplementary Data | |||||||
| EPS | -0.18 | -0.20 | -0.33 | -0.62 | -2.34 | -0.13 | -0.16 |
| Diluted EPS | -0.18 | -0.20 | -0.33 | -0.62 | -2.34 | -0.13 | -0.16 |
| Weighted Average OS | 157.46M | 170.91M | 176.77M | 167.67M | 76.46M | 88.72M | 88.72M |
| EBITDA | -$5.62M | -$23.62M | -$48.14M | -$94.39M | -$175.44M | -$5.45M | -$13.16M |
| EBITDA Margin | -1.6% | -7.2% | -16.2% | -36.1% | -76.6% | -3.2% | -10.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $162.15M | $371.06M | $440.84M | $188.67M | $418.14M | $103.61M | $72.71M |
| Short-Term Investments | $135.43M | $5M | $33.97M | $287M | $85.13M | $14.01M | $0 |
| Cash and Short-Term Investments | $297.58M | $376.06M | $474.81M | $475.67M | $503.27M | $117.62M | $72.71M |
| Accounts Receivable | $48.45M | $47.8M | $46.89M | $37.55M | $35.48M | $37.19M | $25.21M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9.82M | $9.83M | $10.61M | $2.35M | $7.23M | $3.05M | $157K |
| Total Current Assets | $355.86M | $433.7M | $532.3M | $529.93M | $565.07M | $163.5M | $100.88M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $32.17M | $38.01M | $45.38M | $53.74M | $16.97M | $4.64M | $4.08M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $3.5M | $5M | $3.5M | $2.1M | $758K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.54M | $24.15M | $20.75M | $18.31M | $15.09M | $10.32M | $4.35M |
| Total Long-Term Assets | $54.71M | $62.16M | $69.63M | $77.05M | $35.56M | $17.06M | $9.18M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $410.57M | $495.86M | $601.93M | $606.98M | $600.63M | $180.56M | $110.07M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $1.91M | $2.31M | $2.57M | $2.11M | $228K | $1.51M | $2.74M |
| Short-Term Debt | $6.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.2M | $49.89M | $33.06M | $33.98M | $51.17M | $31.79M | $25.71M |
| Total Current Liabilities | $70.72M | $70.54M | $69.81M | $72.61M | $62.41M | $51.92M | $37.3M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.91M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $14.71M | $0 | $2.72M | $0 | $0 |
| Other Long-Term Liabilities | $26.14M | $21.08M | $0 | $8.73M | $6.64M | $3.3M | $6.11M |
| Total Long-Term Liabilities | $45.09M | $43.02M | $40.4M | $39.94M | $9.36M | $3.3M | $8.02M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $115.81M | $113.56M | $110.21M | $112.55M | $71.77M | $55.22M | $45.31M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $168.65M | $105.35M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $4K | $4K |
| Retained Earnings | -$474.06M | -$446.49M | -$411.57M | -$352.53M | -$246.56M | -$67.68M | -$56.33M |
| Comprehensive Income & Other | -$62K | $887K | $74K | -$1.64M | $176K | $0 | $0 |
| Other Stockholders' Equity | $768.82M | $828.79M | $903.29M | $846.97M | $775.42M | $193.02M | $121.08M |
| Total Equity | $294.76M | $382.3M | $491.72M | $494.44M | $528.86M | $125.34M | $64.75M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $410.57M | $495.86M | $601.93M | $606.98M | $600.63M | $180.56M | $110.07M |
| Supplementary Data | |||||||
| Total Debt | $25.02M | $27.53M | $31.31M | $37.42M | $0 | $0 | $0 |
| Net Debt | -$137.13M | -$343.53M | -$409.53M | -$151.25M | -$418.14M | -$103.61M | -$72.71M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$27.57M | -$34.92M | -$59.03M | -$104.7M | -$179.43M | -$11.35M | -$14.18M |
| Depreciation & Amortization | $15.59M | $4.88M | $5.1M | $4.27M | $2.44M | $1.36M | $715K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $51.63M | $57.83M | $62.41M | $67.47M | $33.36M | $7.95M | $11.24M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$1.36M | -$1.85M | -$9.69M | -$1.72M | $1.44M | -$12.57M | -$3.28M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$376K | -$203K | $373K | $1.93M | -$832K | -$3.71M | $2.68M |
| Other Working Capital | -$11.52M | -$8.92M | -$9.69M | $920K | -$5.9M | $7.02M | $5.12M |
| Total Working Capital Change | -$13.25M | -$10.97M | -$19.01M | $1.14M | -$5.29M | -$9.25M | $4.52M |
| Other Non-Cash Items | $7.48M | $22.87M | $17.81M | $5.58M | $128.65M | $8.17M | $1.55M |
| Net Cash from Operating | $33.88M | $39.7M | $7.28M | -$26.25M | -$20.28M | -$3.12M | $3.84M |
| Investing Activities | |||||||
| Capital Expenditures | -$810K | -$637K | -$1.35M | -$6.13M | -$12.25M | -$1.51M | -$2.11M |
| Acquisitions | $50K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$248.01M | $0 | -$84.09M | -$463.75M | -$110M | -$14M | $0 |
| Sales of Investments | $115.92M | $28.3M | $337M | $261.75M | $39.06M | $0 | $0 |
| Other Investing Activities | $0 | $91K | $0 | -$1.89M | -$1.25M | -$1.45M | -$40K |
| Net Cash from Investing | -$132.85M | $27.75M | $251.56M | -$210.01M | -$84.44M | -$16.96M | -$2.15M |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | - | - | - |
| Common Stock Issuance | $5.07M | $0 | $0 | $4.06M | $392.27M | $0 | $0 |
| Common Stock Repurchases | -$106.23M | -$141.07M | -$13.15M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$9.5M | $4.24M | $3.84M | -$204K | $4.13M | $466K | $237K |
| Net Cash from Financing | -$110.66M | -$136.82M | -$9.31M | $3.85M | $423.19M | $54.02M | $45.81M |
| Forex Effect | $721K | -$401K | $297K | -$1.7M | $0 | $0 | $0 |
| Net Change in Cash | -$208.91M | -$69.78M | $249.82M | -$234.11M | $318.47M | $33.94M | $47.5M |
| Supplementary Data | |||||||
| Operating Cash Flow | $33.88M | $39.7M | $7.28M | -$26.25M | -$20.28M | -$3.12M | $3.84M |
| Capital Expenditure | -$810K | -$637K | -$1.35M | -$8.01M | -$13.5M | -$2.96M | -$2.53M |
| Free Cash Flow | $33.07M | $39.06M | $5.92M | -$34.26M | -$33.78M | -$6.08M | $1.31M |
| Cash at Beginning | $371.06M | $440.84M | $191.02M | $425.13M | $106.66M | $72.71M | $25.22M |
| Cash at End | $162.15M | $371.06M | $440.84M | $191.02M | $425.13M | $106.66M | $72.71M |