← RISKIFIED LTD.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $715k | $1.4m | $2.4m | $3.6m | $3.6m | $3.3m | $2.5m | $3.4m | |
| Amortization of capitalized internal-use software costs | — | $0 | $446k | $667k | $1.5m | $1.5m | $1.1m | — | |
| Amortization of deferred contract costs | $906k | $2.2m | $4.1m | $6.4m | $9.6m | $10.8m | $12.0m | — | |
| Share-based compensation expense | $11.2m | $7.9m | $33.4m | $67.5m | $62.4m | $57.8m | $51.6m | $48.3m | |
| Share-based compensation capitalized for software development | $22k | $52k | $131k | $299k | $0 | $0 | — | $48.3m | |
| Impairment of deferred contract costs | — | — | — | $0 | $0 | $1.2m | $0 | — | |
| Accounts receivable | ($3.3m) | ($12.6m) | $1.4m | ($1.7m) | ($9.7m) | ($1.8m) | ($1.4m) | ($2.7m) | |
| Accounts payable | $2.7m | ($3.7m) | ($832k) | $1.9m | $373k | ($203k) | ($376k) | ($782k) | |
| Purchases of property and equipment during the period included in accounts payable and accrued expenses | $194k | $184k | $2.0m | $926k | $97k | $65k | $86k | ($1.1m) | |
| Changes in accrued interest | — | $0 | $0 | ($4.6m) | $2.6m | $1.4m | ($50k) | — | |
| Accrued compensation and benefits | $2.2m | $6.5m | $8.4m | $291k | ($199k) | $2.5m | $121k | — | |
| Accrued expenses and other liabilities | $4.0m | $2.8m | $7.4m | $8.7m | $5.1m | $7.7m | $3.7m | — | |
| Other | $86k | ($9k) | $656k | $180k | $161k | $398k | $307k | — | |
| Prepaid expenses and other assets | ($3.1m) | ($3.2m) | ($15.1m) | $4.0m | ($1.6m) | ($2.7m) | ($2.4m) | — | |
| Net cash provided by (used in) operating activities | $3.8m |
($3.1m)
-181.19%
|
($20.3m)
-549.94%
|
($26.3m)
-29.46%
|
$7.3m
+127.73%
|
$39.7m
+445.35%
|
$33.9m
-14.65%
|
$39.6m
+16.82%
|
|
| Purchases of property and equipment | ($2.1m) | ($1.5m) | ($12.3m) | ($6.1m) | ($1.4m) | ($637k) | ($810k) | ($1.1m) | |
| Purchases of investments | — | — | $0 | $0 | ($29.1m) | $0 | ($248.0m) | — | |
| Maturities of investments | — | — | — | $0 | $0 | $28.3m | $115.9m | — | |
| Net cash provided by (used in) investing activities | ($2.2m) | ($17.0m) | ($84.4m) | ($210.0m) | $251.6m | $27.8m | ($132.9m) | ($69.4m) | |
| Taxes paid related to net share settlement of equity awards | $0 | $1.2m | $647k | $18k | $0 | $0 | ($9.5m) | — | |
| Net cash provided by (used in) financing activities | $45.8m |
$54.0m
+17.94%
|
$423.2m
+683.32%
|
$3.9m
-99.09%
|
($9.3m)
-341.61%
|
($136.8m)
-1369.01%
|
($110.7m)
+19.12%
|
($117.6m)
-6.31%
|
|
| Net increase (decrease) in cash, cash equivalents, and restricted cash | $47.5m | $33.9m | $318.5m | ($234.1m) | $249.8m | ($69.8m) | ($208.9m) | — | |
| Cash, cash equivalents, and restricted cash—beginning of period | $72.7m | $106.7m | $425.1m | $191.0m | $440.8m | $371.1m | $162.2m | — | |
| Effects of exchange rates on cash, cash equivalents, and restricted cash | — | $0 | $0 | ($1.7m) | $297k | ($401k) | $721k | — | |
| Restricted cash | $3.0m | $3.0m | $7.0m | $2.3m | $0 | $0 | $0 | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Net profit (loss) | ($14.2m) | ($11.3m) | ($178.9m) | ($104.0m) | ($59.0m) | ($34.9m) | ($27.6m) | — | |
| Unrealized loss (gain) on foreign currency | $119k | $186k | $382k | ($2.9m) | ($850k) | $388k | $2.1m | — | |
| Provision for (benefit from) account receivable allowances | $409k | $12k | $268k | $3k | $198k | $626k | $995k | — | |
| Non-cash right-of-use asset changes | — | $0 | $0 | $4.2m | $4.6m | $4.4m | $4.1m | — | |
| Ordinary share warrants issued to a customer | $1.3m | $0 | $0 | $1.5m | $1.5m | $3.7m | $0 | — | |
| Deferred contract acquisition costs | ($2.4m) | ($6.5m) | ($7.7m) | ($9.7m) | ($8.9m) | ($10.5m) | ($8.5m) | — | |
| Guarantee obligations | $44k | $3.3m | ($333k) | $249k | $358k | $342k | ($783k) | — | |
| Provision for chargebacks, net | $4.4m | $4.1m | $1.4m | ($40k) | $112k | ($2.7m) | $1.0m | — | |
| Increase (Decrease) in Operating Lease Liability | — | $0 | $0 | ($2.6m) | ($4.6m) | ($3.6m) | ($4.7m) | — | |
| Purchases of short-term deposits | $0 | ($14.0m) | ($110.0m) | ($463.8m) | ($55.0m) | $0 | $0 | — | |
| Maturities of short-term deposits | $0 | $0 | $39.1m | $261.8m | $337.0m | $0 | $0 | — | |
| Proceeds from sale of fixed assets | — | — | — | $0 | $0 | $91k | $50k | — | |
| Capitalized software development costs | ($419k) | ($1.5m) | ($1.2m) | ($1.9m) | $0 | $0 | — | — | |
| Proceeds from exercise of share options | $237k | $642k | $2.9m | $4.1m | $3.8m | $4.2m | $5.1m | — | |
| Purchases of treasury shares | — | — | $0 | $0 | ($13.2m) | ($141.1m) | ($106.2m) | — | |
| Cash paid for interest | $18k | $4k | $0 | $0 | $0 | — | — | — | |
| Cash paid for income taxes, net of refunds received | $0 | $1.2m | $647k | $18k | $17k | $54k | $210k | — | |
| Payments for Rent | — | $0 | $0 | $4.4m | $6.1m | $4.9m | $5.8m | — | |
| Operating lease liabilities arising from obtaining right-of-use assets | — | $0 | $0 | $792k | $0 | $0 | — | — | |
| Adjustment to ROU assets upon modification of existing lease | — | — | $0 | $0 | ($811k) | $0 | $0 | — | |
| Adjustments To Additional Paid In Capital, Reclassification Of Warrants, Including Portion Attributable To Temporary Equity | $0 | $0 | $110.5m | $0 | $0 | — | — | — | |
| Adjustments To Additional Paid In Capital, Elimination Of Par Value Upon Recapitalization | $0 | $0 | $4k | $0 | $0 | — | — | — | |
| Cash and cash equivalents | $69.7m | $103.6m | $418.1m | $188.7m | $440.8m | $371.1m | $162.2m | $286.9m |