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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Riskified Ltd.
Riskified Ltd.
RSKD
Valuace
93
Růst
73
Zdraví
75
Cena
$ 3.89
Dnes
-0.09 (-1.90%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues344.6344.6327.5297.6261.2229.1169.7130.6
Cost of Revenues167.1168.7156.6145.1126.2106.276.964.9
Gross Profit177.5176.0170.9152.5135.1123.092.865.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues99.381.981.182.493.578.878.776.484.171.9
Cost of Revenues43.140.841.341.944.739.937.734.135.640.7
Gross Profit56.241.139.840.548.939.041.042.348.531.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.071.672.055.336.625.0
Selling General & Admin Expenses0.00.00.0157.8171.7123.163.054.5
Depreciation & Amortization6.415.64.95.14.32.41.40.7
Total Operating Expenses211.3205.0218.8229.4243.7178.499.679.6
Operating Income-33.7-29.1-47.9-76.8-108.6-55.4-6.8-13.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.117.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.039.0
Depreciation & Amortization4.00.60.91.00.81.20.90.93.93.7
Total Operating Expenses51.050.052.857.552.353.355.258.255.156.4
Operating Income5.3-9.0-13.0-17.1-3.4-14.3-14.2-15.9-6.6-25.2
Net Income TTM 2025202420232022202120202019
Interest Income13.513.520.222.80.00.60.10.1
Interest Expense0.00.00.00.010.20.60.00.0
Other Expense12.57.819.323.610.7-121.9-3.50.2
IBT-21.2-21.2-28.5-53.2-97.9-177.3-10.3-13.7
Income Tax Expense6.46.46.45.86.01.61.10.5
Net Income-27.6-27.6-34.9-59.0-104.0-178.9-11.3-14.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.33.63.74.05.15.45.76.05.7
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.92.93.14.62.85.35.75.65.85.5
IBT7.2-6.0-9.9-12.5-0.7-9.1-8.5-10.3-0.8-19.7
Income Tax Expense1.41.81.71.43.40.61.01.32.51.2
Net Income5.8-7.8-11.6-13.9-4.1-9.7-9.5-11.6-3.3-20.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.33$-0.66$-2.34$-0.07$-0.09
EPS Diluted$0.00$0.00$0.00$-0.33$-0.66$-2.34$-0.07$-0.09
Shares Outstanding152.4157.5170.9176.8157.576.5157.6157.6
Diluted Shares Outstanding157.2157.5170.9176.8157.576.5157.6157.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.12
Shares Outstanding152.4156.1159.1161.6164.1168.6173.7177.1180.2178.4
Diluted Shares Outstanding157.2156.8159.1161.6164.1168.6173.7177.1180.2178.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents388.7371.1440.8188.7418.1103.669.7
Short Term Investments33.55.034.0287.085.114.00.0
Total Cash & ST Investments422.2376.1474.8475.7503.3117.669.7
Accounts Receivable40.147.846.937.535.539.225.2
Inventory0.00.00.02.3-85.16.55.8
Other Current Assets9.99.810.614.4111.50.10.2
Total Current Assets472.2433.7532.3529.9565.1163.5100.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents228.8265.0286.9371.1356.4388.7421.5440.8435.5383.8
Short Term Investments96.374.170.25.033.433.533.734.015.090.0
Total Cash & ST Investments325.2339.1357.1376.1389.8422.2455.2474.8450.5473.8
Accounts Receivable30.833.432.147.834.340.133.746.930.838.0
Inventory0.00.00.00.00.00.00.00.00.02.3
Other Current Assets10.414.610.39.89.79.911.310.612.522.8
Total Current Assets366.4387.1399.5433.7433.8472.2500.2532.3493.7525.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment41.638.045.453.717.04.64.1
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.03.50.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets22.624.220.825.318.612.45.1
Total Long-Term Assets64.262.269.679.035.617.19.2
Total Assets536.4495.9601.9609.0600.6180.6110.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.635.136.538.039.641.643.445.447.250.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.03.50.00.0
Long-Term Investments0.00.00.00.00.00.00.00.028.90.0
Other Long-Term Assets21.723.223.724.221.522.623.420.822.722.9
Total Long-Term Assets55.358.460.362.261.164.266.869.698.873.0
Total Assets421.7445.5459.8495.9494.8536.4567.0601.9592.5598.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.82.32.62.10.21.54.9
Short-Term Debt5.45.65.66.20.00.00.0
Other Current Liabilities53.962.661.664.362.250.432.4
Current Liabilities61.170.569.872.662.451.937.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.11.42.02.32.01.82.12.62.63.9
Short-Term Debt5.95.95.55.65.55.45.55.65.56.6
Other Current Liabilities52.654.749.962.653.353.952.661.657.254.5
Current Liabilities60.662.057.470.560.861.160.269.865.365.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt23.021.925.731.20.00.00.0
Capital Leases23.027.531.337.40.00.00.0
Def. Tax Liability0.00.014.78.70.00.00.0
Total Liabilities101.2113.6110.2112.571.8223.9150.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.720.720.621.922.823.024.425.725.928.3
Capital Leases25.726.626.127.528.328.529.925.731.434.9
Def. Tax Liability0.00.00.00.00.00.00.014.70.00.0
Total Liabilities105.4107.1100.4113.6101.3101.2100.6110.2103.6104.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-432.7-446.5-411.6-350.6-246.6-67.7-56.3
Comprehensive Income-0.30.90.1-1.60.20.00.0
Total Common Equity435.2382.3491.7496.4528.9-43.3-40.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-479.8-472.0-460.4-446.5-442.4-432.7-423.2-411.6-408.3-387.4
Comprehensive Income0.81.0-0.30.90.1-0.3-0.10.1-3.2-2.6
Total Common Equity316.3338.4359.3382.3393.5435.2466.4491.7488.9494.3
Other TTM 202420232022202120202019
Total Debt28.527.531.337.40.00.00.0
Book Value435.2382.3491.7496.4528.9-43.3-40.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value316.3338.4359.3382.3393.5435.2466.4491.7488.9494.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-45.3-27.6-34.9-59.0-104.0-178.9-11.3-14.2
Depreciation & Amortization10.315.64.95.14.32.41.40.7
Stock-Based Compensation60.80.057.862.467.533.47.911.2
Change Working Capital-13.6-13.3-11.0-19.01.1-5.3-9.34.5
Change In Accounts Receivable-2.1-1.4-1.8-9.7-1.71.4-12.6-3.3
Change In Accounts Payable-2.1-0.4-0.20.41.9-0.8-3.72.7
Change In Inventories-2.00.00.00.00.0-8.02.90.9
Other Non-cash Items81.259.122.917.84.926.04.10.4
Cash from Operations26.50.00.07.3-26.3-20.3-3.13.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.8-7.8-11.6-13.9-4.1-9.7-9.5-11.6-3.3-20.9
Depreciation & Amortization4.03.70.91.01.21.21.31.33.91.3
Stock-Based Compensation0.00.012.914.313.413.915.015.514.915.3
Change Working Capital-12.40.4-2.0-0.6-7.93.3-7.81.4-10.73.5
Change In Accounts Receivable-18.82.0-1.215.8-13.65.5-6.612.9-15.37.0
Change In Accounts Payable-0.20.0-0.6-0.30.20.3-0.4-0.30.0-1.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-2.0
Other Non-cash Items14.617.35.53.18.15.35.34.140.44.9
Cash from Operations0.00.00.00.00.00.00.00.07.24.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.5-0.8-0.6-1.4-8.0-13.5-3.0-2.5
Acquisitions-55.90.10.0-252.9-259.91.30.00.0
Investments-33.8-248.00.0-84.1-463.8-110.0-14.00.0
Sales of Investment88.5115.928.3337.0261.839.10.00.0
Other Investing Activities55.90.00.0252.9259.9-1.30.00.4
Cash from Investing53.20.00.0251.6-210.0-84.4-17.0-2.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.1-0.3-0.2-0.1-0.1-0.2-0.2-0.3-0.8
Acquisitions0.00.00.00.00.00.00.00.0-10.0-45.9
Investments-64.40.0-13.9-78.20.00.00.00.00.3-34.1
Sales of Investment21.00.09.512.528.30.00.00.08.580.0
Other Investing Activities0.00.00.00.00.00.00.00.010.045.9
Cash from Investing0.00.00.00.00.00.00.00.08.545.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-6.427.5-3.8-6.137.40.00.00.0
Issuance of Common Stock4.10.00.00.00.0392.30.00.0
Repurchase of Common Stock-81.6-106.2-141.1-13.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.10.00.03.83.930.954.00.0
Cash from Financing-77.40.00.0-9.33.9423.254.045.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued25.7-0.90.5-1.4-0.8-0.1-1.4-1.4-0.1-3.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.3
Repurchase of Common Stock-40.3-25.3-23.3-20.7-24.6-47.0-39.0-30.4-12.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.40.3
Cash from Financing0.00.00.00.00.00.00.00.0-12.00.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash2.6-208.9-69.8249.8-234.1318.533.947.5
Closing Cash Balance388.7162.2371.1440.8191.0425.1106.772.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-66.7-36.2-21.8-84.214.7-32.3-32.8-19.35.449.4
Closing Cash Balance162.2228.8265.0286.9371.1356.4388.7421.5440.8435.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow25.033.139.15.9-34.3-33.8-6.11.3
Real Free Cash Flow-35.833.1-18.8-56.5-101.7-67.1-14.0-9.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.713.45.33.610.613.94.110.56.93.7
Real Free Cash Flow11.713.4-7.5-10.7-2.80.0-10.9-5.0-8.0-11.7
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