Financial Snapshot

Revenue
$318.1M
TTM
Gross Margin
53.63%
TTM
Net Earnings
-$34.10M
TTM
Current Assets
$433.8M
Q3 2024
Current Liabilities
$60.83M
Q3 2024
Current Ratio
713.12%
Q3 2024
Total Assets
$494.8M
Q3 2024
Total Liabilities
$101.3M
Q3 2024
Book Value
$393.5M
Q3 2024
Cash
$356.4M
Q3 2024
P/E
-24.95
Nov 29, 2024 EST
Free Cash Flow
$35.64M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $297.6M $261.2M $229.1M $169.7M $130.6M
YoY Change 13.92% 14.01% 35.0% 30.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $297.6M $261.2M $229.1M $169.7M $130.6M
Cost Of Revenue $145.1M $126.2M $106.2M $76.92M $64.87M
Gross Profit $152.5M $135.1M $123.0M $92.82M $65.69M
Gross Profit Margin 51.25% 51.71% 53.67% 54.69% 50.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $157.8M $171.7M $122.0M $62.07M $54.05M
YoY Change -8.11% 40.78% 96.5% 14.85%
% of Gross Profit 103.46% 127.1% 99.19% 66.87% 82.28%
Research & Development $71.58M $72.01M $54.55M $36.24M $24.82M
YoY Change -0.61% 32.02% 50.53% 46.0%
% of Gross Profit 46.93% 53.31% 44.36% 39.04% 37.78%
Depreciation & Amortization $3.568M $3.607M $2.436M $1.360M $715.0K
YoY Change -1.08% 48.07% 79.12% 90.21%
% of Gross Profit 2.34% 2.67% 1.98% 1.47% 1.09%
Operating Expenses $229.4M $243.7M $178.4M $99.63M $79.56M
YoY Change -5.89% 36.64% 79.03% 25.22%
Operating Profit -$76.85M -$108.6M -$55.40M -$6.808M -$13.88M
YoY Change -29.26% 96.09% 713.72% -50.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $22.78M $10.18M -$9.109M $142.9K $52.70K
YoY Change 123.72% -211.76% -6474.39% 171.16%
% of Operating Profit
Other Income/Expense, Net $837.0K $505.0K -$112.8M -$3.607M $122.3K
YoY Change 65.74% -100.45% 3027.89% -3049.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$53.24M -$97.95M -$177.3M -$10.27M -$13.70M
YoY Change -45.65% -44.76% 1626.31% -25.02%
Income Tax $5.800M $6.000M $1.558M $1.075M $475.0K
% Of Pretax Income
Net Earnings -$59.04M -$104.0M -$178.9M -$11.35M -$14.18M
YoY Change -43.23% -41.87% 1476.5% -19.95%
Net Earnings / Revenue -19.84% -39.8% -78.07% -6.68% -10.86%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share -$0.33 -$0.62 -$2.340M -$71.99K -$89.93K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $474.8M $475.7M $503.3M $117.6M $69.70M
YoY Change -0.18% -5.49% 327.89% 68.76%
Cash & Equivalents $440.8M $188.7M $418.1M $103.6M $69.70M
Short-Term Investments $33.97M $287.0M $85.13M $14.01M $0.00
Other Short-Term Assets $10.61M $16.72M $26.32M $6.642M $5.972M
YoY Change -36.55% -36.49% 296.3% 11.22%
Inventory
Prepaid Expenses
Receivables $46.89M $37.55M $35.48M $37.19M $24.75M
Other Receivables $0.00 $0.00 $0.00 $2.045M $468.0K
Total Short-Term Assets $532.3M $529.9M $565.1M $163.5M $100.9M
YoY Change 0.45% -6.22% 245.61% 62.07%
Property, Plant & Equipment $45.38M $53.74M $16.97M $4.640M $4.078M
YoY Change -15.56% 216.74% 265.69% 13.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.25M $25.29M $18.59M $10.34M $4.652M
YoY Change -4.09% 36.0% 79.75% 122.33%
Total Long-Term Assets $69.63M $79.03M $35.56M $17.06M $9.183M
YoY Change -11.89% 122.24% 108.42% 85.8%
Total Assets $601.9M $609.0M $600.6M $180.6M $110.1M
YoY Change
Accounts Payable $2.573M $2.110M $228.0K $1.507M $4.888M
YoY Change 21.94% 825.44% -84.87% -69.17%
Accrued Expenses $42.43M $46.16M $38.05M $21.10M $11.75M
YoY Change -8.09% 21.3% 80.34% 79.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.81M $72.61M $62.41M $51.92M $37.30M
YoY Change -3.86% 16.34% 20.21% 39.21%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.40M $39.94M $9.359M $12.39M $8.016M
YoY Change 1.16% 326.71% -24.43% 54.5%
Total Long-Term Liabilities $40.40M $39.94M $9.359M $12.39M $8.016M
YoY Change 1.16% 326.71% -24.43% 54.5%
Total Liabilities $110.2M $112.5M $71.77M $64.31M $45.31M
YoY Change -2.08% 56.81% 11.61% 41.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 176.8M shares 167.7M shares 76.46M shares
Diluted Shares Outstanding 176.8M shares 167.7M shares 76.46M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $851 Million

About RISKIFIED LTD.

Riskified Ltd. engages in fraud prevention solutions. The firm provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing.

Industry: Services-Business Services, NEC Peers: Cellebrite DI Ltd. Cognyte Software Ltd. MAGIC SOFTWARE ENTERPRISES LTD Pagaya Technologies Ltd. SAPIENS INTERNATIONAL CORP N V SIMILARWEB LTD. WalkMe Ltd.