RSKD - Riskified Ltd.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.58
DETAILS
HIGH:
$7.50
LOW:
$5.50
MEDIAN:
$6.75
CONSENSUS:
$6.58
UPSIDE:
1.08%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 344.6 | 327.5 | 297.6 | 261.2 | 229.1 | 169.7 | 130.6 |
| Cost of Revenue | 168.7 | 156.6 | 145.1 | 126.1 | 106.2 | 76.9 | 64.9 |
| Gross Profit | 176.0 | 170.9 | 152.5 | 135.1 | 123.0 | 92.8 | 65.7 |
| Operating Expenses | |||||||
| R&D Expenses | 67.4 | 68.1 | 71.6 | 72.0 | 55.3 | 36.6 | 25.0 |
| SG&A Expenses | 137.6 | 150.7 | 157.8 | 172.4 | 123.6 | 63.0 | 54.5 |
| Other Expenses | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 205.0 | 218.8 | 229.4 | 244.4 | 178.9 | 99.6 | 79.6 |
| Operating Income | |||||||
| Operating Income | (29.1) | (47.9) | (76.8) | (109.3) | (55.9) | (6.8) | (13.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.5 | 20.2 | 22.8 | 10.2 | 0.6 | 0.1 | 0.1 |
| Profitability | |||||||
| EBITDA | (5.6) | (23.6) | (48.1) | (95.1) | (175.9) | (5.4) | (13.2) |
| EBIT | (21.2) | (28.5) | (53.2) | (98.7) | (177.9) | (6.8) | (13.9) |
| Income Before Tax | (21.2) | (28.5) | (53.2) | (98.7) | (177.9) | (10.3) | (13.7) |
| Income Tax Expense | 6.4 | 6.4 | 5.8 | 6.0 | 1.6 | 1.1 | 0.5 |
| Net Income | (27.6) | (34.9) | (59.0) | (104.7) | (179.4) | (11.3) | (14.2) |
| Per Share Data | |||||||
| EPS (Basic) | -0.18 | -0.20 | -0.33 | -0.62 | -2.34 | -0.13 | -0.16 |
| EPS (Diluted) | -0.18 | -0.20 | -0.33 | -0.62 | -2.34 | -0.13 | -0.16 |
| Shares Outstanding | 157.5 | 170.9 | 176.8 | 167.7 | 76.5 | 88.7 | 88.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 162.2 | 371.1 | 440.8 | 188.7 | 418.1 | 103.6 | 72.7 |
| Short-Term Investments | 135.4 | 5 | 34.0 | 287 | 85.1 | 14.0 | 0 |
| Net Receivables | 48.5 | 47.8 | 46.9 | 37.5 | 35.5 | 37.2 | 25.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.8 | 9.8 | 10.6 | 2.3 | 7.2 | 3.0 | 0.2 |
| Total Current Assets | 355.9 | 433.7 | 532.3 | 529.9 | 565.1 | 163.5 | 100.9 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 32.2 | 38.0 | 45.4 | 53.7 | 17.0 | 4.6 | 4.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3.5 | 5 | 3.5 | 2.1 | 0.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.5 | 24.2 | 20.8 | 18.3 | 15.1 | 10.3 | 4.3 |
| Total Non-Current Assets | 54.7 | 62.2 | 69.6 | 77.0 | 35.6 | 17.1 | 9.2 |
| Total Assets | 410.6 | 495.9 | 601.9 | 607.0 | 600.6 | 180.6 | 110.1 |
| Current Liabilities | |||||||
| Account Payables | 1.9 | 2.3 | 2.6 | 2.1 | 0.2 | 1.5 | 2.7 |
| Short-Term Debt | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.2 | 49.9 | 33.1 | 34.0 | 51.2 | 31.8 | 25.7 |
| Total Current Liabilities | 70.7 | 70.5 | 69.8 | 72.6 | 62.4 | 51.9 | 37.3 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 14.7 | 0 | 2.7 | 0 | 0 |
| Other Non-Current Liabilities | 26.1 | 21.1 | 0 | 8.7 | 6.6 | 3.3 | 6.1 |
| Total Non-Current Liabilities | 45.1 | 43.0 | 40.4 | 39.9 | 9.4 | 3.3 | 8.0 |
| Total Liabilities | 115.8 | 113.6 | 110.2 | 112.5 | 71.8 | 55.2 | 45.3 |
| Stockholders' Equity | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Retained Earnings | (474.1) | (446.5) | (411.6) | (352.5) | (246.6) | (67.7) | (56.3) |
| Accumulated Other Comprehensive Income | (0.1) | 0.9 | 0.1 | (1.6) | 0.2 | 0 | 0 |
| Total Stockholders' Equity | 294.8 | 382.3 | 491.7 | 494.4 | 528.9 | 125.3 | 64.8 |
| Total Liabilities & Equity | 410.6 | 495.9 | 601.9 | 607.0 | 600.6 | 180.6 | 110.1 |
| Debt Metrics | |||||||
| Total Debt | 25.0 | 27.5 | 31.3 | 37.4 | 0 | 0 | 0 |
| Net Debt | (137.1) | (343.5) | (409.5) | (151.3) | (418.1) | (103.6) | (72.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (27.6) | (34.9) | (59.0) | (104.7) | (179.4) | (11.3) | (14.2) |
| Depreciation & Amortization | 3.5 | 4.9 | 5.1 | 4.3 | 2.4 | 1.4 | 0.7 |
| Stock-Based Compensation | 51.6 | 57.8 | 62.4 | 67.5 | 33.4 | 7.9 | 11.2 |
| Change in Working Capital | (13.3) | (11.0) | (19.0) | 1.1 | (5.3) | (9.3) | 4.5 |
| Other Non-Cash Items | 19.5 | 22.9 | 17.8 | 5.6 | 128.6 | 8.2 | 1.5 |
| Operating Cash Flow | 33.9 | 39.7 | 7.3 | (26.3) | (20.3) | (3.1) | 3.8 |
| Investing Activities | |||||||
| Capital Expenditure | (0.8) | (0.6) | (1.4) | (8.0) | (13.5) | (3.0) | (2.5) |
| Acquisitions | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (248.0) | 0 | (84.1) | (463.8) | (110) | (14) | 0 |
| Sales/Maturities of Investments | 115.9 | 28.3 | 337 | 261.8 | 39.1 | 0 | 0 |
| Other Investing Activities | 0 | 0.1 | 0 | (1.9) | (1.2) | (1.5) | (0.0) |
| Investing Cash Flow | (132.9) | 27.8 | 251.6 | (210.0) | (84.4) | (17.0) | (2.2) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (106.2) | (141.1) | (13.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.5) | 4.2 | 3.8 | (0.2) | 4.1 | 0.5 | 0.2 |
| Financing Cash Flow | (110.7) | (136.8) | (9.3) | 3.9 | 423.2 | 54.0 | 45.8 |
| Cash Position | |||||||
| Net Change in Cash | (208.9) | (69.8) | 249.8 | (234.1) | 318.5 | 33.9 | 47.5 |
| Cash at Beginning | 371.1 | 440.8 | 191.0 | 425.1 | 106.7 | 72.7 | 25.2 |
| Cash at End | 162.2 | 371.1 | 440.8 | 191.0 | 425.1 | 106.7 | 72.7 |
| Free Cash Flow | 33.1 | 39.1 | 5.9 | (34.3) | (33.8) | (6.1) | 1.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 344.6 | 327.5 | 297.6 | 261.2 | 229.1 | 169.7 | 130.6 |
| Gross Profit | 176.0 | 170.9 | 152.5 | 135.1 | 123.0 | 92.8 | 65.7 |
| Operating Income | (29.1) | (47.9) | (76.8) | (109.3) | (55.9) | (6.8) | (13.9) |
| Net Income | (27.6) | (34.9) | (59.0) | (104.7) | (179.4) | (11.3) | (14.2) |
| EPS (Diluted) | -0.18 | -0.20 | -0.33 | -0.62 | -2.34 | -0.13 | -0.16 |
| Balance Sheet | |||||||
| Cash & Equivalents | 162.2 | 371.1 | 440.8 | 188.7 | 418.1 | 103.6 | 72.7 |
| Total Assets | 410.6 | 495.9 | 601.9 | 607.0 | 600.6 | 180.6 | 110.1 |
| Total Debt | 25.0 | 27.5 | 31.3 | 37.4 | 0 | 0 | 0 |
| Stockholders' Equity | 294.8 | 382.3 | 491.7 | 494.4 | 528.9 | 125.3 | 64.8 |
| Cash Flow | |||||||
| Operating Cash Flow | 33.9 | 39.7 | 7.3 | (26.3) | (20.3) | (3.1) | 3.8 |
| Capital Expenditure | (0.8) | (0.6) | (1.4) | (8.0) | (13.5) | (3.0) | (2.5) |
| Free Cash Flow | 33.1 | 39.1 | 5.9 | (34.3) | (33.8) | (6.1) | 1.3 |