RISKIFIED LTD. RSKD
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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P/E—
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EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $344.6M | $327.5M | $297.6M | $261.2M | $229.1M | $169.7M | $130.6M | — |
| Cost of revenue | $166.6M | $156.6M | $145.1M | $126.2M | $106.2M | $76.9M | $64.9M | — |
| Gross profit | $178.1M | $170.9M | $152.5M | $135.1M | $123.0M | $92.8M | $65.7M | — |
| R&D | $69.4M | $68.1M | $71.6M | $72.0M | $55.3M | $36.6M | $25.0M | — |
| SG&A | $59.6M | $64.3M | $69.3M | $84.0M | $52.9M | $21.9M | $17.9M | — |
| Total operating expenses | $212.1M | $218.8M | $229.4M | $244.4M | $178.9M | $99.6M | $79.6M | — |
| Operating income | -$34.0M | -$47.9M | -$76.8M | -$109.3M | -$55.9M | -$6.8M | -$13.9M | — |
| Pre-tax income | -$21.2M | -$28.5M | -$53.2M | -$98.7M | -$177.9M | -$10.3M | -$13.7M | — |
| Income tax | $6.4M | $6.4M | $5.8M | $6.0M | $1.6M | $1.1M | $475.0K | — |
| Net income | -$27.6M | -$34.9M | -$59.0M | -$104.7M | -$179.4M | -$11.3M | -$14.2M | — |
| EPS, basic | — | — | — | 0.62 | — | — | — | — |
| EPS, diluted | — | — | — | 0.62 | — | — | — | — |
| Shares, diluted (wtd. avg.) | 157.5M | 170.9M | 176.8M | 167.7M | 76.5M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $162.2M | $371.1M | $440.8M | $191.0M | $425.1M | $106.7M | $72.7M | $25.2M |
| Short-term investments | $130.4M | $0 | $29.0M | $0 | — | — | — | — |
| Receivables | $48.5M | $47.8M | $46.9M | $37.5M | $35.5M | $37.2M | — | — |
| Total current assets | $355.9M | $433.7M | $532.3M | $529.9M | $565.1M | $163.5M | — | — |
| Property, plant and equipment | $11.0M | $12.7M | $15.6M | $18.6M | $17.0M | $4.6M | — | — |
| Total assets | $410.6M | $495.9M | $601.9M | $607.0M | $600.6M | $180.6M | — | — |
| Accounts payable | $1.9M | $2.3M | $2.6M | $2.1M | $228.0K | $1.5M | — | — |
| Total current liabilities | $70.7M | $70.5M | $69.8M | $72.6M | $62.4M | $51.9M | — | — |
| Total liabilities | $115.8M | $113.6M | $110.2M | $112.5M | $71.8M | $64.3M | — | — |
| Retained earnings | -$474.1M | -$446.5M | -$411.6M | -$352.5M | -$247.8M | -$67.7M | — | — |
| Total equity | $294.8M | $382.3M | $491.7M | $494.4M | $527.6M | -$44.0M | -$40.6M | -$37.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.9M | $39.7M | $7.3M | -$26.3M | -$20.3M | -$3.1M | $3.8M | — |
| Depreciation and amortisation | $2.5M | $3.3M | $3.6M | $3.6M | $2.0M | $1.4M | $715.0K | — |
| Stock-based compensation | $51.6M | $57.8M | $62.4M | $67.5M | $33.4M | $7.9M | $11.2M | — |
| Capital expenditure | $810.0K | $637.0K | $1.4M | $6.1M | $12.3M | $1.5M | $2.1M | — |
| Investing cash flow | -$132.9M | $27.8M | $251.6M | -$210.0M | -$84.4M | -$17.0M | -$2.2M | — |
| Financing cash flow | -$110.7M | -$136.8M | -$9.3M | $3.9M | $423.2M | $54.0M | $45.8M | — |
| Buybacks | $106.2M | $141.1M | $13.2M | $0 | $0 | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001851112-26-000007.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $130.6M | $169.7M | $229.1M | $261.2M | $297.6M | $327.5M | $344.6M |
| Gross profit | — | $65.7M | $92.8M | $123.0M | $135.1M | $152.5M | $170.9M | $178.1M |
| Net income | — | -$14.2M | -$11.3M | -$179.4M | -$104.7M | -$59.0M | -$34.9M | -$27.6M |
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