Zkusit zdarma
Riskified Ltd.
Riskified Ltd.
RSKD
Cena
$ 3.98
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 2025202420232022202120202019
Total Revenues344.6344.6327.5297.6261.2229.1padlockpadlock
Cost of Revenues167.1168.7156.6145.1126.2106.2padlockpadlock
Gross Profit177.5176.0170.9152.5135.1123.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues99.381.981.182.493.578.8padlockpadlockpadlockpadlock
Cost of Revenues43.140.841.341.944.739.9padlockpadlockpadlockpadlock
Gross Profit56.241.139.840.548.939.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.071.672.055.3padlockpadlock
Selling General & Admin Expenses0.00.00.0157.8171.7123.1padlockpadlock
Depreciation & Amortization6.415.64.95.14.32.4padlockpadlock
Total Operating Expenses211.3205.0218.8229.4243.7178.4padlockpadlock
Operating Income-33.7-29.1-47.9-76.8-108.6-55.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.00.60.91.00.81.2padlockpadlockpadlockpadlock
Total Operating Expenses51.050.052.857.552.353.3padlockpadlockpadlockpadlock
Operating Income5.3-9.0-13.0-17.1-3.4-14.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income13.513.520.222.80.00.6padlockpadlock
Interest Expense0.00.00.00.010.20.6padlockpadlock
Other Expense12.57.819.323.610.7-121.9padlockpadlock
IBT-21.2-21.2-28.5-53.2-97.9-177.3padlockpadlock
Income Tax Expense6.46.46.45.86.01.6padlockpadlock
Net Income-27.6-27.6-34.9-59.0-104.0-178.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.33.63.74.05.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.92.93.14.62.85.3padlockpadlockpadlockpadlock
IBT7.2-6.0-9.9-12.5-0.7-9.1padlockpadlockpadlockpadlock
Income Tax Expense1.41.81.71.43.40.6padlockpadlockpadlockpadlock
Net Income5.8-7.8-11.6-13.9-4.1-9.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.33$-0.66$-2.34padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.33$-0.66$-2.34padlockpadlock
Shares Outstanding152.4157.5170.9176.8157.576.5padlockpadlock
Diluted Shares Outstanding157.2157.5170.9176.8157.576.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding152.4156.1159.1161.6164.1168.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding157.2156.8159.1161.6164.1168.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-45.3-27.6-34.9-59.0-104.0-178.9padlockpadlock
Depreciation & Amortization10.315.64.95.14.32.4padlockpadlock
Stock-Based Compensation60.80.057.862.467.533.4padlockpadlock
Change Working Capital-13.6-13.3-11.0-19.01.1-5.3padlockpadlock
Change In Accounts Receivable-2.1-1.4-1.8-9.7-1.71.4padlockpadlock
Change In Accounts Payable-2.1-0.4-0.20.41.9-0.8padlockpadlock
Change In Inventories-2.00.00.00.00.0-8.0padlockpadlock
Other Non-cash Items81.259.122.917.84.926.0padlockpadlock
Cash from Operations26.50.00.07.3-26.3-20.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.8-7.8-11.6-13.9-4.1-9.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.70.91.01.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.012.914.313.413.9padlockpadlockpadlockpadlock
Change Working Capital-12.40.4-2.0-0.6-7.93.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.82.0-1.215.8-13.65.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.0-0.6-0.30.20.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.617.35.53.18.15.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.5-0.8-0.6-1.4-8.0-13.5padlockpadlock
Acquisitions-55.90.10.0-252.9-259.91.3padlockpadlock
Investments-33.8-248.00.0-84.1-463.8-110.0padlockpadlock
Sales of Investment88.5115.928.3337.0261.839.1padlockpadlock
Other Investing Activities55.90.00.0252.9259.9-1.3padlockpadlock
Cash from Investing53.20.00.0251.6-210.0-84.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.1-0.3-0.2-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-64.40.0-13.9-78.20.00.0padlockpadlockpadlockpadlock
Sales of Investment21.00.09.512.528.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-6.427.5-3.8-6.137.40.0padlockpadlock
Issuance of Common Stock4.10.00.00.00.0392.3padlockpadlock
Repurchase of Common Stock-81.6-106.2-141.1-13.20.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.10.00.03.83.930.9padlockpadlock
Cash from Financing-77.40.00.0-9.33.9423.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued25.7-0.90.5-1.4-0.8-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.3-25.3-23.3-20.7-24.6-47.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash2.6-208.9-69.8249.8-234.1318.5padlockpadlock
Closing Cash Balance388.7162.2371.1440.8191.0425.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-66.7-36.2-21.8-84.214.7-32.3padlockpadlockpadlockpadlock
Closing Cash Balance162.2228.8265.0286.9371.1356.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow25.033.139.15.9-34.3-33.8padlockpadlock
Real Free Cash Flow-35.833.1-18.8-56.5-101.7-67.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.713.45.33.610.613.9padlockpadlockpadlockpadlock
Real Free Cash Flow11.713.4-7.5-10.7-2.80.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-17.06-28.39-23.15-14.01-7.45-3.36padlockpadlock
P/EG1.152.840.590.300.100.00padlockpadlock
P/B2.352.652.111.681.561.14padlockpadlock
P/S2.452.272.472.782.972.62padlockpadlock
P/FCF37.1723.6720.70139.65-22.61-17.79padlockpadlock
P/OFC35.5023.1020.36113.66-29.51-29.64padlockpadlock
Price/EV-11.45-47.95-10.82-5.82-5.74-3.30padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.88-23.40-17.06-13.44-47.52padlockpadlockpadlockpadlockpadlock
P/EG-0.190.731.15-0.050.81padlockpadlockpadlockpadlockpadlock
P/B2.572.312.352.082.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin49.0%51.1%52.2%51.2%51.7%53.7%padlockpadlock
EBIT Margin-16.0%-8.4%-14.6%-25.8%-41.9%-24.4%padlockpadlock
EBITDA Margin-15.0%-3.9%-13.1%-24.1%-41.6%-24.2%padlockpadlock
Operating Profit Margin-16.0%-8.4%-14.6%-25.8%-41.6%-24.2%padlockpadlock
Net Profit Margin-14.4%-8.0%-10.7%-19.8%-39.8%-78.1%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.6%50.2%49.0%49.1%52.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%-7.3%-16.0%-20.7%-0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%-6.6%-15.0%-19.5%-2.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%-10.9%-16.0%-20.7%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%-9.5%-14.4%-16.9%-4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio6.245.036.157.627.309.05padlockpadlock
Quick Ratio6.245.036.157.627.2710.42padlockpadlock
Solvency Ratio-0.10-0.10-0.26-0.49-0.79-2.40padlockpadlock
Cash Ratio4.282.295.266.312.606.70padlockpadlock
Debt To Assets Ratio0.060.060.060.050.060.00padlockpadlock
Debt To Equity Ratio0.080.080.070.060.080.00padlockpadlock
Financial Leverage Ratio1.321.391.301.221.231.14padlockpadlock
Debt Service Coverage Ratio-2.36-3.260.000.00-6.99-96.37padlockpadlock
Interest Coverage Ratio0.000.000.000.00-10.67-93.74padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.036.046.246.966.15padlockpadlockpadlockpadlockpadlock
Quick Ratio5.036.046.246.966.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.07-0.10-0.130.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.293.774.285.005.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.080.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.331.321.281.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.290.00-2.360.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.062.191.921.681.563.00padlockpadlock
Net Income Per Share-0.24-0.18-0.20-0.33-0.62-2.34padlockpadlock
Cash Per Share2.131.892.202.692.846.58padlockpadlock
Shareholders Equity Per Share2.131.872.242.782.966.92padlockpadlock
Free Cash Flow Per Share0.200.210.230.03-0.20-0.44padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.650.520.510.510.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.05-0.07-0.09-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.952.082.132.212.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.932.032.132.222.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.090.030.020.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-17.4%-30.0%-22.5%-10.9%-6.2%-0.9%padlockpadlock
Receivables Turnover9.257.116.856.356.966.46padlockpadlock
Payables Turnover89.0188.2667.8156.3959.79465.66padlockpadlock
Inventory Turnover0.000.000.000.0053.75-1.25padlockpadlock
Fixed Asset Turnover9.0110.718.626.564.8613.50padlockpadlock
Working Capital Turnover Ratio0.931.060.790.650.540.75padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.9%-30.0%-17.4%-11.2%-527.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.052.652.432.561.96padlockpadlockpadlockpadlockpadlock
Payables Turnover22.5419.2928.7921.3119.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.092.442.312.262.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.260.240.230.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader