Riskified Balance Sheet Health
Financial Health criteria checks 6/6
Riskified has a total shareholder equity of $491.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $601.9M and $110.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$474.81m |
| Equity | US$491.72m |
| Total liabilities | US$110.21m |
| Total assets | US$601.93m |
Recent financial health updates
We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn
Jan 30
Here's Why We're Not At All Concerned With Riskified's (NYSE:RSKD) Cash Burn Situation
Aug 02Riskified (NYSE:RSKD) Is In A Good Position To Deliver On Growth Plans
Nov 16We Think Riskified (NYSE:RSKD) Can Afford To Drive Business Growth
Aug 02We're Hopeful That Riskified (NYSE:RSKD) Will Use Its Cash Wisely
Apr 21Companies Like Riskified (NYSE:RSKD) Are In A Position To Invest In Growth
Dec 21Recent updates
Riskified's Top-Line Growth Sags As Operating Breakeven Approaches
Apr 26We're Not Worried About Riskified's (NYSE:RSKD) Cash Burn
Jan 30Riskified: Strong Growth Outlook, Yet Negative Margins Remain A Concern
Dec 24Benign Growth For Riskified Ltd. (NYSE:RSKD) Underpins Its Share Price
Dec 08Should You Investigate Riskified Ltd. (NYSE:RSKD) At US$4.18?
Oct 06Riskified To Buy Back Shares But Operating Losses Remain Heavy
Sep 29Riskified Ltd.'s (NYSE:RSKD) Intrinsic Value Is Potentially 88% Above Its Share Price
Sep 07Here's Why We're Not At All Concerned With Riskified's (NYSE:RSKD) Cash Burn Situation
Aug 02Riskified: Still Decent Upside Under Conservative Assumptions
Jul 21Riskified Q4 2022 Earnings Preview
Feb 22Riskified Ltd.: Making Progress
Jan 30Riskified in the green after upgrade by Goldman Sachs
Jan 09Riskified (NYSE:RSKD) Is In A Good Position To Deliver On Growth Plans
Nov 16Riskified: Not Out Of The Woods Yet
Nov 14Riskified Q3 2022 Earnings Preview
Nov 08Riskified Seeks Cost Reductions Amid Tepid Revenue Growth
Aug 26Riskified Non-GAAP EPS of -$0.08 beats by $0.07, revenue of $59.93M beats by $2.34M
Aug 10We Think Riskified (NYSE:RSKD) Can Afford To Drive Business Growth
Aug 02Riskified Isn't Worth The Risk, For Now
May 18We're Hopeful That Riskified (NYSE:RSKD) Will Use Its Cash Wisely
Apr 21Earnings Release: Here's Why Analysts Cut Their Riskified Ltd. (NYSE:RSKD) Price Target To US$9.43
Feb 26Companies Like Riskified (NYSE:RSKD) Are In A Position To Invest In Growth
Dec 21Riskified: The Stock Has Been Obliterated And It's Time To Buy
Nov 30Riskified Stock: Still Too Risky
Oct 13Riskified: Worth It Despite Significant Risks
Sep 20Riskified: Derisking Ecommerce
Aug 01Financial Position Analysis
Short Term Liabilities: RSKD's short term assets ($532.3M) exceed its short term liabilities ($69.8M).
Long Term Liabilities: RSKD's short term assets ($532.3M) exceed its long term liabilities ($40.4M).
Debt to Equity History and Analysis
Debt Level: RSKD is debt free.
Reducing Debt: RSKD had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RSKD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RSKD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.8% per year.