Published financial brief
0584B
RISKIFIED LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 169.7 | 229.1 | 261.3 | 297.6 | 327.5 |
| Cost of goods soldUSD millions | 76.9 | 105.6 | 125.3 | 143.4 | 154.7 |
| Selling, general and administrative expenseUSD millions | 98.3 | 176.5 | 240 | 226 | 214 |
| Depreciation and amortizationUSD millions | 1.4 | 2.4 | 4.3 | 5.1 | 4.9 |
| Net incomeUSD millions | -11.3 | -178.9 | -104 | -59 | -34.9 |
| Operating profit (EBIT)USD millions | -6.8 | -55.4 | -108.3 | -76.8 | -46.1 |
| Income taxesUSD millions | 1.1 | 1.6 | 6 | 5.8 | 6.4 |
| Short-term debtUSD millions | 0 | 0 | 6.2 | 5.6 | 5.6 |
| Long-term debtUSD millions | 0 | 0 | 31.2 | 25.7 | 21.9 |
| Cash and equivalentsUSD millions | 120.7 | 510.3 | 478 | 474.8 | 376.1 |
| ReceivablesUSD millions | 39.2 | 35.5 | 37.5 | 46.9 | 47.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1.5 | 0.2 | 2.1 | 2.6 | 2.3 |
| Net property, plant and equipmentUSD millions | 4.6 | 17 | 53.7 | 45.4 | 38 |
| Capital expenditureUSD millions | 1.5 | 12.3 | 6.1 | 1.4 | 0.6 |
| Operating cash flowUSD millions | -3.1 | -20.3 | -26.3 | 7.3 | 39.7 |
| Prepaid expensesUSD millions | 3.5 | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 18.6 | 32.3 | 30.3 | 28.6 | 32.7 |
| EBITDAUSD millions | -5.4 | -53 | -104.1 | -71.7 | -41.2 |
| Working capitalUSD millions | 111.6 | 502.7 | 457.3 | 462.5 | 363.2 |
| Working capital requirementUSD millions | 37.7 | 35.2 | 35.4 | 44.3 | 45.5 |
| Total debtUSD millions | 0 | 0 | 37.4 | 31.3 | 27.5 |
| Free cash flowUSD millions | -4.6 | -32.5 | -32.4 | 5.9 | 39.1 |
| Unlevered free cash flowUSD millions | -24.4 | -62.7 | -110.4 | -82 | -43 |
| Returns and ratios | |||||
| ROICratio | -15.3% | -99.4% | -115% | -82.5% | -53.9% |
| Pre-tax ROICratio | -15.3% | -99.4% | -115% | -82.5% | -53.9% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 30% | 35% | 14% | 13.9% | 10% |
| EBIT / Revenueratio | -4% | -24.2% | -41.5% | -25.8% | -14.1% |
| Revenue / Invested capitalmultiple | 3.82× | 4.11× | 2.77× | 3.19× | 3.83× |
| Cogs Over Revenuesratio | 45.3% | 46.1% | 48% | 48.2% | 47.2% |
| Sga Over Revenuesratio | 57.9% | 77% | 91.9% | 75.9% | 65.3% |
| Da Over Revenuesratio | 0.8% | 1.1% | 1.6% | 1.7% | 1.5% |
| Nfa Over Revenuesratio | 2.7% | 7.4% | 20.6% | 15.2% | 11.6% |
| Wcr Over Revenuesratio | 22.2% | 15.4% | 13.6% | 14.9% | 13.9% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0.01× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -3.2× | -14.48× | -13.31× | -10.59× | -8.14× |
Ask this snapshot
Research assistant
0584B · annualSnapshot 34ce2cc8
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000