Riskified Ltd. (RSKD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 322.58M | 355.86M | 366.42M | 387.11M | 399.51M | 433.7M | 433.76M | 472.22M | 500.16M | 532.3M | 493.72M | 525.51M |
| Cash & Short-Term Investments | 276.34M | 297.58M | 325.15M | 339.13M | 357.07M | 376.06M | 389.75M | 422.2M | 455.21M | 474.81M | 450.47M | 473.77M |
| Cash Only | 139.87M | 162.15M | 228.84M | 265.03M | 286.86M | 371.06M | 356.4M | 388.69M | 421.53M | 440.84M | 435.47M | 383.77M |
| Short-Term Investments | 136.48M | 135.43M | 96.31M | 74.09M | 70.22M | 5M | 33.36M | 33.51M | 33.68M | 33.97M | 15M | 90M |
| Accounts Receivable | 34.07M | 48.45M | 30.85M | 33.37M | 32.12M | 47.8M | 34.3M | 40.08M | 33.68M | 46.89M | 30.75M | 38.02M |
| Days Sales Outstanding | 42.07 | 36.73 | 36.08 | 36.76 | 43.66 | 40.38 | 43.39 | 42.62 | 47.97 | 42.48 | 44.02 | 41.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.17M | 9.82M | 0 | 14.62M | 0 | 9.83M | 9.7M | 9.94M | 11.27M | 10.61M | 12.49M | 2.33M |
| Total Non-Current Assets | 52.3M | 54.71M | 55.28M | 58.37M | 60.25M | 62.16M | 61.08M | 64.19M | 66.83M | 69.63M | 98.8M | 72.98M |
| Property, Plant & Equipment | 30.63M | 32.17M | 33.59M | 35.14M | 36.51M | 38.01M | 39.61M | 41.58M | 43.44M | 45.38M | 47.24M | 50.09M |
| Fixed Asset Turnover | 2.81x | 3.02x | 2.38x | 2.26x | 2.21x | 2.41x | 1.94x | 1.85x | 1.72x | 1.82x | 1.48x | 1.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.91M | 0 |
| Other Non-Current Assets | 21.68M | 22.54M | 21.69M | 23.23M | 23.74M | 24.15M | 21.47M | 22.61M | 23.4M | 20.75M | 22.66M | 22.9M |
| Total Assets | 374.88M | 410.57M | 421.7M | 445.49M | 459.76M | 495.86M | 494.84M | 536.4M | 566.99M | 601.93M | 592.51M | 598.49M |
| Asset Turnover | 0.22x | 0.24x | 0.19x | 0.18x | 0.17x | 0.19x | 0.15x | 0.14x | 0.13x | 0.14x | 0.12x | 0.12x |
| Asset Growth % | -18.46% | -17.2% | -14.78% | -16.95% | -18.91% | -17.62% | -16.49% | -10.37% | -5.25% | -0.83% | -1.05% | -0.09% |
| Total Current Liabilities | 58.13M | 70.72M | 60.64M | 61.99M | 57.42M | 70.54M | 60.83M | 61.11M | 60.2M | 69.81M | 65.3M | 64.96M |
| Accounts Payable | 1.21M | 1.91M | 2.12M | 1.44M | 1.97M | 2.31M | 2.04M | 1.77M | 2.14M | 2.57M | 2.57M | 3.85M |
| Days Payables Outstanding | 3.27 | 4.3 | 4 | 3.75 | 4.59 | 4.48 | 4.39 | 4.72 | 6.28 | 6.66 | 7.26 | 8.02 |
| Short-Term Debt | 6.11M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.47M | 35.2M | 16M | 38.13M | 17.97M | 49.89M | 40.77M | 20.91M | 41.1M | 33.06M | 39.6M | 20.92M |
| Current Ratio | 5.55x | 5.03x | 6.04x | 6.24x | 6.96x | 6.15x | 7.13x | 7.73x | 8.31x | 7.62x | 7.56x | 8.09x |
| Quick Ratio | 5.55x | 5.03x | 6.04x | 6.24x | 6.96x | 6.15x | 7.13x | 7.73x | 8.31x | 7.62x | 7.56x | 8.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 44.52M | 45.09M | 44.76M | 45.07M | 43.02M | 43.02M | 40.47M | 40.06M | 40.39M | 40.4M | 38.34M | 39.2M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 17.76M | 18.95M | 19.73M | 20.69M | 20.56M | 21.94M | 22.81M | 23.03M | 24.4M | 25.69M | 25.92M | 28.27M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.71M | 0 | 0 |
| Other Non-Current Liabilities | 26.76M | 26.14M | 25.03M | 24.38M | 22.45M | 21.08M | 17.66M | 17.03M | 15.99M | 0 | 12.43M | 10.93M |
| Total Liabilities | 102.65M | 115.81M | 105.4M | 107.06M | 100.44M | 113.56M | 101.29M | 101.17M | 100.6M | 110.21M | 103.64M | 104.17M |
| Total Debt | 23.87M | 25.02M | 25.68M | 26.55M | 26.1M | 27.53M | 28.33M | 28.47M | 29.87M | 31.31M | 31.41M | 34.88M |
| Net Debt | -115.99M | -137.13M | -203.17M | -238.48M | -260.75M | -343.53M | -328.07M | -360.22M | -391.67M | -409.53M | -404.06M | -348.89M |
| Debt / Equity | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x |
| Debt / EBITDA | - | 2.70x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -14.81x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 272.23M | 294.76M | 316.3M | 338.43M | 359.33M | 382.3M | 393.55M | 435.23M | 466.39M | 491.72M | 488.87M | 494.33M |
| Equity Growth % | -24.24% | -22.9% | -19.63% | -22.24% | -22.96% | -22.25% | -19.5% | -11.95% | -5.87% | -0.55% | -0.31% | -0.96% |
| Book Value per Share | 1.85 | 1.88 | 2.02 | 2.13 | 2.22 | 2.33 | 2.33 | 2.51 | 2.63 | 2.73 | 2.74 | 2.81 |
| Total Shareholders' Equity | 272.23M | 294.76M | 316.3M | 338.43M | 359.33M | 382.3M | 393.55M | 435.23M | 466.39M | 491.72M | 488.87M | 494.33M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -478.48M | -474.06M | -479.82M | -472.01M | -460.38M | -446.49M | -442.41M | -432.71M | -423.2M | -411.57M | -408.3M | -387.38M |
| Treasury Stock | -288.09M | -260.45M | -223.43M | -198.17M | -174.91M | -154.22M | -129.6M | -82.58M | -43.58M | -13.15M | 0 | 0 |
| Accumulated OCI | 152K | -62K | 789K | 977K | -270K | 887K | 126K | -298K | -129K | 74K | -3.18M | -2.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |