Riskified Balance Sheet Health
Financial Health criteria checks 6/6
Riskified has a total shareholder equity of $393.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $494.8M and $101.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$389.76m |
| Equity | US$393.55m |
| Total liabilities | US$101.29m |
| Total assets | US$494.84m |
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 02Recent updates
Riskified: I Am Still Confident In The Growth Outlook
Nov 26Riskified: A Compelling Valuation Emerges Following The Recent Sell-Off (Rating Upgrade)
Sep 28Riskified Ltd.'s (NYSE:RSKD) Business And Shares Still Trailing The Industry
Aug 05Riskified: Growth Slowdown Is A Concern Despite Margin Improvements
Jul 12Riskified'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 02Financial Position Analysis
Short Term Liabilities: RSKD's short term assets ($433.8M) exceed its short term liabilities ($60.8M).
Long Term Liabilities: RSKD's short term assets ($433.8M) exceed its long term liabilities ($40.5M).
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, due to free cash flow being positive and growing by 26.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Riskified Ltd. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ramsey El-Assal | Barclays |
| Timothy Chiodo | Credit Suisse |
| Gil Luria | D.A. Davidson & Co. |