Zkusit zdarma
Riskified Ltd.
Riskified Ltd.
RSKD
Cena
$ 4.40
Dnes
-0.09 (-1.90%)
Valuace
93
93
Růst
73
73
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues338.8327.5297.6261.2229.1169.7padlock
Cost of Revenues168.7156.6145.1126.2106.276.9padlock
Gross Profit170.1170.9152.5135.1123.092.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues81.981.182.493.578.878.7padlockpadlockpadlockpadlock
Cost of Revenues40.841.341.944.739.937.7padlockpadlockpadlockpadlock
Gross Profit41.139.840.548.939.041.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.071.672.055.336.6padlock
Selling General & Admin Expenses0.00.0157.8171.7123.163.0padlock
Depreciation & Amortization3.24.95.14.32.41.4padlock
Total Operating Expenses212.6218.8229.4243.7178.499.6padlock
Operating Income-42.4-47.9-76.8-108.6-55.4-6.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.91.00.81.20.9padlockpadlockpadlockpadlock
Total Operating Expenses50.052.857.552.353.355.2padlockpadlockpadlockpadlock
Operating Income-9.0-13.0-17.1-3.4-14.3-14.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income14.520.222.80.00.60.1padlock
Interest Expense0.00.00.010.20.60.0padlock
Other Expense13.419.323.610.7-121.9-3.5padlock
IBT-29.1-28.5-53.2-97.9-177.3-10.3padlock
Income Tax Expense8.46.45.86.01.61.1padlock
Net Income-37.4-34.9-59.0-104.0-178.9-11.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.33.63.74.05.15.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.93.14.62.85.35.7padlockpadlockpadlockpadlock
IBT-6.0-9.9-12.5-0.7-9.1-8.5padlockpadlockpadlockpadlock
Income Tax Expense1.81.71.43.40.61.0padlockpadlockpadlockpadlock
Net Income-7.8-11.6-13.9-4.1-9.7-9.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.33$-0.66$-2.34$-0.07padlock
EPS Diluted$0.00$0.00$-0.33$-0.66$-2.34$-0.07padlock
Shares Outstanding156.1170.9176.8157.576.5157.6padlock
Diluted Shares Outstanding156.8170.9176.8157.576.5157.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding156.1159.1161.6164.1168.6173.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding156.8159.1161.6164.1168.6173.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents388.7371.1440.8188.7418.1103.6padlock
Short Term Investments33.55.034.0287.085.114.0padlock
Total Cash & ST Investments422.2376.1474.8475.7503.3117.6padlock
Accounts Receivable40.147.846.937.535.539.2padlock
Inventory0.00.00.02.3-85.16.5padlock
Other Current Assets9.99.810.614.4111.50.1padlock
Total Current Assets472.2433.7532.3529.9565.1163.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents228.8265.0286.9371.1356.4388.7padlockpadlockpadlockpadlock
Short Term Investments96.374.170.25.033.433.5padlockpadlockpadlockpadlock
Total Cash & ST Investments325.2339.1357.1376.1389.8422.2padlockpadlockpadlockpadlock
Accounts Receivable30.833.432.147.834.340.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.414.610.39.89.79.9padlockpadlockpadlockpadlock
Total Current Assets366.4387.1399.5433.7433.8472.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment41.638.045.453.717.04.6padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.03.50.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets22.624.220.825.318.612.4padlock
Total Long-Term Assets64.262.269.679.035.617.1padlock
Total Assets536.4495.9601.9609.0600.6180.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.635.136.538.039.641.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets21.723.223.724.221.522.6padlockpadlockpadlockpadlock
Total Long-Term Assets55.358.460.362.261.164.2padlockpadlockpadlockpadlock
Total Assets421.7445.5459.8495.9494.8536.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.82.32.62.10.21.5padlock
Short-Term Debt5.45.65.66.20.00.0padlock
Other Current Liabilities53.962.661.664.362.250.4padlock
Current Liabilities61.170.569.872.662.451.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.11.42.02.32.01.8padlockpadlockpadlockpadlock
Short-Term Debt5.95.95.55.65.55.4padlockpadlockpadlockpadlock
Other Current Liabilities52.654.749.962.653.353.9padlockpadlockpadlockpadlock
Current Liabilities60.662.057.470.560.861.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt23.021.925.731.20.00.0padlock
Capital Leases23.027.531.337.40.00.0padlock
Def. Tax Liability0.00.014.78.70.00.0padlock
Total Liabilities101.2113.6110.2112.571.8223.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.720.720.621.922.823.0padlockpadlockpadlockpadlock
Capital Leases25.726.626.127.528.328.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities105.4107.1100.4113.6101.3101.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-432.7-446.5-411.6-350.6-246.6-67.7padlock
Comprehensive Income-0.30.90.1-1.60.20.0padlock
Total Common Equity435.2382.3491.7496.4528.9-43.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-479.8-472.0-460.4-446.5-442.4-432.7padlockpadlockpadlockpadlock
Comprehensive Income0.81.0-0.30.90.1-0.3padlockpadlockpadlockpadlock
Total Common Equity316.3338.4359.3382.3393.5435.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt28.527.531.337.40.00.0padlock
Book Value435.2382.3491.7496.4528.9-43.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25.726.626.127.528.328.5padlockpadlockpadlockpadlock
Book Value316.3338.4359.3382.3393.5435.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-45.3-34.9-59.0-104.0-178.9-11.3padlock
Depreciation & Amortization10.34.95.14.32.41.4padlock
Stock-Based Compensation60.857.862.467.533.47.9padlock
Change Working Capital-13.6-11.0-19.01.1-5.3-9.3padlock
Change In Accounts Receivable-2.1-1.8-9.7-1.71.4-12.6padlock
Change In Accounts Payable-2.1-0.20.41.9-0.8-3.7padlock
Change In Inventories-2.00.00.00.0-8.02.9padlock
Other Non-cash Items81.222.917.84.926.04.1padlock
Cash from Operations26.50.07.3-26.3-20.3-3.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.8-11.6-13.9-4.1-9.7-9.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.70.91.01.21.21.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.914.313.413.915.0padlockpadlockpadlockpadlock
Change Working Capital0.4-2.0-0.6-7.93.3-7.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.0-1.215.8-13.65.5-6.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.6-0.30.20.3-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.35.53.18.15.35.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.5-0.6-1.4-8.0-13.5-3.0padlock
Acquisitions-55.90.0-252.9-259.91.30.0padlock
Investments-33.80.0-84.1-463.8-110.0-14.0padlock
Sales of Investment88.528.3337.0261.839.10.0padlock
Other Investing Activities55.90.0252.9259.9-1.30.0padlock
Cash from Investing53.20.0251.6-210.0-84.4-17.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.3-0.2-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-13.9-78.20.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.09.512.528.30.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-6.4-3.8-6.137.40.00.0padlock
Issuance of Common Stock4.10.00.00.0392.30.0padlock
Repurchase of Common Stock-81.6-141.1-13.20.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.10.03.83.930.954.0padlock
Cash from Financing-77.40.0-9.33.9423.254.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.90.5-1.4-0.8-0.1-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.3-23.3-20.7-24.6-47.0-39.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash2.6-69.8249.8-234.1318.533.9padlock
Closing Cash Balance388.7371.1440.8191.0425.1106.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-36.2-21.8-84.214.7-32.3-32.8padlockpadlockpadlockpadlock
Closing Cash Balance228.8265.0286.9371.1356.4388.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow25.039.15.9-34.3-33.8-6.1padlock
Real Free Cash Flow-35.8-18.8-56.5-101.7-67.1-14.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.45.33.610.613.94.1padlockpadlockpadlockpadlock
Real Free Cash Flow13.4-7.5-10.7-2.80.0-10.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-17.06-23.15-14.01-7.45-3.36-203.30padlock
P/EG1.150.590.300.100.0010.84padlock
P/B2.352.111.681.561.14-53.26padlock
P/S2.452.472.782.972.6213.59padlock
P/FCF37.1720.70139.65-22.61-17.79-379.35padlock
P/OFC35.5020.36113.66-29.51-29.64-739.36padlock
Price/EV-11.45-10.82-5.82-5.74-3.30-404.41padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.40-17.06-13.44-47.52-20.56padlockpadlockpadlockpadlockpadlock
P/EG0.731.15-0.050.81-4.02padlockpadlockpadlockpadlockpadlock
P/B2.312.352.082.032.03padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin49.0%52.2%51.2%51.7%53.7%54.7%padlock
EBIT Margin-16.0%-14.6%-25.8%-41.9%-24.4%-4.0%padlock
EBITDA Margin-15.0%-13.1%-24.1%-41.6%-24.2%-3.2%padlock
Operating Profit Margin-16.0%-14.6%-25.8%-41.6%-24.2%-4.0%padlock
Net Profit Margin-14.4%-10.7%-19.8%-39.8%-78.1%-6.7%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.2%49.0%49.1%52.2%49.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.3%-16.0%-20.7%-0.7%-18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.6%-15.0%-19.5%-2.4%-16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%-16.0%-20.7%-3.7%-18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%-14.4%-16.9%-4.4%-12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio6.246.157.627.309.053.15padlock
Quick Ratio6.246.157.627.2710.423.02padlock
Solvency Ratio-0.10-0.26-0.49-0.79-2.40-0.03padlock
Cash Ratio4.285.266.312.606.702.00padlock
Debt To Assets Ratio0.060.060.050.060.000.00padlock
Debt To Equity Ratio0.080.070.060.080.000.00padlock
Financial Leverage Ratio1.321.301.221.231.14-4.17padlock
Debt Service Coverage Ratio-2.360.000.00-6.99-96.370.00padlock
Interest Coverage Ratio0.000.000.00-10.67-93.740.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.046.246.966.157.13padlockpadlockpadlockpadlockpadlock
Quick Ratio6.046.246.966.157.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.10-0.130.00-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio3.774.285.005.265.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.070.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.321.281.301.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-2.360.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.061.921.681.563.001.91padlock
Net Income Per Share-0.24-0.20-0.33-0.62-2.34-0.13padlock
Cash Per Share2.132.202.692.846.581.33padlock
Shareholders Equity Per Share2.132.242.782.966.92-0.49padlock
Free Cash Flow Per Share0.200.230.03-0.20-0.44-0.07padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.520.510.510.570.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.07-0.09-0.02-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share2.082.132.212.292.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.032.132.222.332.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.030.020.060.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-17.4%-22.5%-10.9%-6.2%-0.9%-10.5%padlock
Receivables Turnover9.256.856.356.966.464.56padlock
Payables Turnover89.0167.8156.3959.79465.6651.04padlock
Inventory Turnover0.000.000.0053.75-1.2511.75padlock
Fixed Asset Turnover9.018.626.564.8613.5036.58padlock
Working Capital Turnover Ratio0.930.790.650.540.751.94padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-30.0%-17.4%-11.2%-527.3%-7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.652.432.561.962.30padlockpadlockpadlockpadlockpadlock
Payables Turnover19.2928.7921.3119.3519.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.442.312.262.461.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.240.230.250.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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