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RSKD Riskified

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5.020
-0.050-0.99%

Close Apr 25 16:00 ET

4.900
-0.120-2.39%

Post 18:27 ET

891.70MMarket Cap-15212P/E (TTM)

Riskified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

127.73%7.28M

281.14%7.42M

261.50%4.49M

60.59%-4.87M

103.26%229K

-29.46%-26.25M

70.77%-4.1M

75.91%-2.78M

-969.44%-12.35M

-281.60%-7.03M

Net income from continuing operations

43.62%-59.04M

72.91%-3.27M

19.66%-20.93M

49.10%-16.89M

46.03%-17.95M

41.65%-104.71M

48.94%-12.05M

71.59%-26.05M

-62.00%-33.19M

23.80%-33.26M

Operating gains losses

151.19%686K

170.62%918K

-54.05%408K

87.86%-138K

-340.19%-502K

-101.31%-1.34M

-264.56%-1.3M

-98.63%888K

-108.27%-1.14M

-99.10%209K

Depreciation and amortization

19.33%5.1M

-4.27%1.28M

26.24%1.28M

33.09%1.26M

31.05%1.28M

75.45%4.27M

105.86%1.34M

54.20%1.01M

51.11%949K

94.25%979K

Other non cash items

144.84%16.93M

912.50%4.68M

83.50%4.94M

84.42%4.47M

27.49%2.83M

-73.21%6.91M

-134.47%-576K

136.68%2.69M

-61.84%2.43M

-86.67%2.22M

Change In working capital

-1,773.06%-19.01M

-66.04%-11.14M

26.50%3.49M

-1,826.01%-9.42M

-142.51%-1.93M

121.48%1.14M

21.83%-6.71M

971.98%2.76M

140.50%546K

3.63%4.54M

-Change in receivables

-464.72%-9.69M

-141.41%-15.87M

381.73%7.02M

-105.57%-9.59M

-27.06%8.77M

-219.10%-1.72M

44.83%-6.58M

-206.59%-2.49M

-31.81%-4.67M

-17.48%12.02M

-Change in prepaid assets

-140.19%-1.62M

109.21%279K

-2,712.61%-3.11M

-73.50%521K

-86.09%691K

126.70%4.03M

27.05%-3.03M

102.72%119K

231.33%1.97M

198.30%4.97M

-Change in payables and accrued expense

-48.32%5.5M

-57.60%527K

-32.81%2.29M

-71.95%891K

-36.36%1.79M

61.42%10.64M

158.77%1.24M

62.49%3.41M

20.71%3.18M

-29.36%2.81M

-Change in other current liabilities

-78.90%-4.22M

121.03%2.14M

-280.25%-2.49M

-79.74%-825K

28.29%-3.05M

-608.71%-2.36M

-73.48%970K

194.85%1.38M

-264.52%-459K

-51.19%-4.25M

-Change in other working capital

5.03%-8.98M

161.64%1.79M

-167.88%-224K

-179.21%-419K

7.95%-10.12M

-552.01%-9.46M

-88.51%683K

-80.04%330K

-32.09%529K

-74.99%-11M

Cash from discontinued investing activities

Operating cash flow

127.73%7.28M

281.14%7.42M

261.50%4.49M

60.59%-4.87M

103.26%229K

-29.46%-26.25M

70.77%-4.1M

75.91%-2.78M

-969.44%-12.35M

-281.60%-7.03M

Investing cash flow

Cash flow from continuing investing activities

219.78%251.56M

109.32%9.72M

801.22%45.09M

386.33%117.94M

213.38%78.81M

-148.71%-210.01M

-1,129.94%-104.31M

107.89%5M

-117.78%-41.19M

-1,197.13%-69.51M

Capital expenditure reported

--0

-50.88%-1.89M

32.76%-351K

-136.55%-563K

-175.25%-545K

-46.23%-427K

Net PPE purchase and sale

77.88%-1.36M

89.64%-281K

-90.32%-826K

85.94%-61K

92.65%-187K

50.01%-6.13M

66.24%-2.71M

86.10%-434K

38.53%-434K

-555.93%-2.55M

Net investment purchase and sale

225.20%252.91M

109.88%10M

665.23%45.91M

393.45%118M

218.72%79M

-184.76%-202M

-129,903.85%-101.25M

110.00%6M

-123.27%-40.21M

-1,048.43%-66.54M

Cash from discontinued investing activities

Investing cash flow

219.78%251.56M

109.32%9.72M

801.22%45.09M

386.33%117.94M

213.38%78.81M

-148.71%-210.01M

-1,129.94%-104.31M

107.89%5M

-117.78%-41.19M

-1,197.13%-69.51M

Financing cash flow

Cash flow from continuing financing activities

-341.61%-9.31M

-1,283.52%-12.43M

-59.09%333K

10.38%1.57M

113.45%1.21M

-99.09%3.86M

172.61%1.05M

-99.80%814K

-94.50%1.43M

194.80%565K

Net common stock issuance

---13.16M

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-5.37%3.84M

-30.67%728K

-59.78%333K

10.38%1.57M

59.74%1.21M

-56.99%4.06M

118.30%1.05M

-90.14%828K

325.67%1.43M

237.05%755K

Net other financing activities

----

96.15%-204K

--0

98.96%-14K

----

76.83%-190K

Cash from discontinued financing activities

Financing cash flow

-341.61%-9.31M

-1,283.52%-12.43M

-59.09%333K

10.38%1.57M

113.45%1.21M

-99.09%3.86M

172.61%1.05M

-99.80%814K

-94.50%1.43M

194.80%565K

Net cash flow

Beginning cash position

-55.07%191.02M

46.41%435.47M

30.83%386.1M

-22.12%271.48M

-55.07%191.02M

298.59%425.13M

-33.77%297.43M

136.70%295.12M

199.81%348.58M

298.59%425.13M

Current changes in cash

207.36%249.52M

104.39%4.72M

1,544.61%49.91M

320.01%114.65M

205.62%80.25M

-172.98%-232.41M

-348.30%-107.36M

-99.06%3.04M

-719.47%-52.11M

-890.67%-75.98M

Effect of exchange rate changes

117.46%297K

-31.22%650K

25.76%-536K

97.55%-33K

137.50%216K

---1.7M

--945K

---722K

---1.35M

---576K

End cash Position

130.78%440.84M

46.41%435.47M

30.83%386.1M

-22.12%271.48M

-55.07%191.02M

-33.77%297.43M

136.70%295.12M

199.81%348.58M

Free cash flow

117.29%5.92M

199.72%7.14M

197.04%3.67M

63.02%-4.93M

100.42%42K

-1.43%-34.26M

68.28%-7.16M

74.65%-3.78M

-2,682.36%-13.33M

-413.52%-10M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	127.73%7.28M	281.14%7.42M	261.50%4.49M	60.59%-4.87M	103.26%229K	-29.46%-26.25M	70.77%-4.1M	75.91%-2.78M	-969.44%-12.35M	-281.60%-7.03M
Net income from continuing operations	43.62%-59.04M	72.91%-3.27M	19.66%-20.93M	49.10%-16.89M	46.03%-17.95M	41.65%-104.71M	48.94%-12.05M	71.59%-26.05M	-62.00%-33.19M	23.80%-33.26M
Operating gains losses	151.19%686K	170.62%918K	-54.05%408K	87.86%-138K	-340.19%-502K	-101.31%-1.34M	-264.56%-1.3M	-98.63%888K	-108.27%-1.14M	-99.10%209K
Depreciation and amortization	19.33%5.1M	-4.27%1.28M	26.24%1.28M	33.09%1.26M	31.05%1.28M	75.45%4.27M	105.86%1.34M	54.20%1.01M	51.11%949K	94.25%979K
Other non cash items	144.84%16.93M	912.50%4.68M	83.50%4.94M	84.42%4.47M	27.49%2.83M	-73.21%6.91M	-134.47%-576K	136.68%2.69M	-61.84%2.43M	-86.67%2.22M
Change In working capital	-1,773.06%-19.01M	-66.04%-11.14M	26.50%3.49M	-1,826.01%-9.42M	-142.51%-1.93M	121.48%1.14M	21.83%-6.71M	971.98%2.76M	140.50%546K	3.63%4.54M
-Change in receivables	-464.72%-9.69M	-141.41%-15.87M	381.73%7.02M	-105.57%-9.59M	-27.06%8.77M	-219.10%-1.72M	44.83%-6.58M	-206.59%-2.49M	-31.81%-4.67M	-17.48%12.02M
-Change in prepaid assets	-140.19%-1.62M	109.21%279K	-2,712.61%-3.11M	-73.50%521K	-86.09%691K	126.70%4.03M	27.05%-3.03M	102.72%119K	231.33%1.97M	198.30%4.97M
-Change in payables and accrued expense	-48.32%5.5M	-57.60%527K	-32.81%2.29M	-71.95%891K	-36.36%1.79M	61.42%10.64M	158.77%1.24M	62.49%3.41M	20.71%3.18M	-29.36%2.81M
-Change in other current liabilities	-78.90%-4.22M	121.03%2.14M	-280.25%-2.49M	-79.74%-825K	28.29%-3.05M	-608.71%-2.36M	-73.48%970K	194.85%1.38M	-264.52%-459K	-51.19%-4.25M
-Change in other working capital	5.03%-8.98M	161.64%1.79M	-167.88%-224K	-179.21%-419K	7.95%-10.12M	-552.01%-9.46M	-88.51%683K	-80.04%330K	-32.09%529K	-74.99%-11M
Cash from discontinued investing activities
Operating cash flow	127.73%7.28M	281.14%7.42M	261.50%4.49M	60.59%-4.87M	103.26%229K	-29.46%-26.25M	70.77%-4.1M	75.91%-2.78M	-969.44%-12.35M	-281.60%-7.03M
Investing cash flow
Cash flow from continuing investing activities	219.78%251.56M	109.32%9.72M	801.22%45.09M	386.33%117.94M	213.38%78.81M	-148.71%-210.01M	-1,129.94%-104.31M	107.89%5M	-117.78%-41.19M	-1,197.13%-69.51M
Capital expenditure reported	--0	--0	--0	--0	--0	-50.88%-1.89M	32.76%-351K	-136.55%-563K	-175.25%-545K	-46.23%-427K
Net PPE purchase and sale	77.88%-1.36M	89.64%-281K	-90.32%-826K	85.94%-61K	92.65%-187K	50.01%-6.13M	66.24%-2.71M	86.10%-434K	38.53%-434K	-555.93%-2.55M
Net investment purchase and sale	225.20%252.91M	109.88%10M	665.23%45.91M	393.45%118M	218.72%79M	-184.76%-202M	-129,903.85%-101.25M	110.00%6M	-123.27%-40.21M	-1,048.43%-66.54M
Cash from discontinued investing activities
Investing cash flow	219.78%251.56M	109.32%9.72M	801.22%45.09M	386.33%117.94M	213.38%78.81M	-148.71%-210.01M	-1,129.94%-104.31M	107.89%5M	-117.78%-41.19M	-1,197.13%-69.51M
Financing cash flow
Cash flow from continuing financing activities	-341.61%-9.31M	-1,283.52%-12.43M	-59.09%333K	10.38%1.57M	113.45%1.21M	-99.09%3.86M	172.61%1.05M	-99.80%814K	-94.50%1.43M	194.80%565K
Net common stock issuance	---13.16M	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-5.37%3.84M	-30.67%728K	-59.78%333K	10.38%1.57M	59.74%1.21M	-56.99%4.06M	118.30%1.05M	-90.14%828K	325.67%1.43M	237.05%755K
Net other financing activities	----	----	----	----	----	96.15%-204K	--0	98.96%-14K	----	76.83%-190K
Cash from discontinued financing activities
Financing cash flow	-341.61%-9.31M	-1,283.52%-12.43M	-59.09%333K	10.38%1.57M	113.45%1.21M	-99.09%3.86M	172.61%1.05M	-99.80%814K	-94.50%1.43M	194.80%565K
Net cash flow
Beginning cash position	-55.07%191.02M	46.41%435.47M	30.83%386.1M	-22.12%271.48M	-55.07%191.02M	298.59%425.13M	-33.77%297.43M	136.70%295.12M	199.81%348.58M	298.59%425.13M
Current changes in cash	207.36%249.52M	104.39%4.72M	1,544.61%49.91M	320.01%114.65M	205.62%80.25M	-172.98%-232.41M	-348.30%-107.36M	-99.06%3.04M	-719.47%-52.11M	-890.67%-75.98M
Effect of exchange rate changes	117.46%297K	-31.22%650K	25.76%-536K	97.55%-33K	137.50%216K	---1.7M	--945K	---722K	---1.35M	---576K
End cash Position	130.78%440.84M	130.78%440.84M	46.41%435.47M	30.83%386.1M	-22.12%271.48M	-55.07%191.02M	-55.07%191.02M	-33.77%297.43M	136.70%295.12M	199.81%348.58M
Free cash flow	117.29%5.92M	199.72%7.14M	197.04%3.67M	63.02%-4.93M	100.42%42K	-1.43%-34.26M	68.28%-7.16M	74.65%-3.78M	-2,682.36%-13.33M	-413.52%-10M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall