Riskified Ltd (RSKD) - Net Assets
Based on the latest financial reports, Riskified Ltd (RSKD) has net assets worth $294.76 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($410.57 Million) and total liabilities ($115.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RSKD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $294.76 Million |
| % of Total Assets | 71.79% |
| Annual Growth Rate | 28.73% |
| 5-Year Change | -44.27% |
| 10-Year Change | N/A |
| Growth Volatility | 123.46 |
Riskified Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Riskified Ltd's net assets have evolved over time, based on quarterly financial data. Also explore RSKD total assets for the complete picture of this company's asset base.
Annual Net Assets for Riskified Ltd (2019–2025)
The table below shows the annual net assets of Riskified Ltd from 2019 to 2025. For live valuation and market cap data, see RSKD market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $294.76 Million | -22.90% |
| 2024-12-31 | $382.30 Million | -22.25% |
| 2023-12-31 | $491.72 Million | -0.55% |
| 2022-12-31 | $494.44 Million | -6.51% |
| 2021-12-31 | $528.86 Million | +321.93% |
| 2020-12-31 | $125.34 Million | +93.57% |
| 2019-12-31 | $64.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Riskified Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 41772400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-62.00K | -0.02% |
| Other Components | $768.88 Million | 260.85% |
| Total Equity | $294.76 Million | 100.00% |
Riskified Ltd Competitors by Market Cap
The table below lists competitors of Riskified Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Formosa International Hotels Corp
TW:2707
|
$676.34 Million |
|
South Plains Financial Inc
NASDAQ:SPFI
|
$676.35 Million |
|
Sok Marketler Ticaret As
IS:SOKM
|
$676.37 Million |
|
Nufarm Ltd
AU:NUF
|
$676.41 Million |
|
Da-Li Development Co Ltd
TW:6177
|
$675.60 Million |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
$675.52 Million |
|
Chenming Mold Industrial Corp
TW:3013
|
$675.38 Million |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
$675.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Riskified Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 382,304,000 to 294,759,000, a change of -87,545,000 (-22.9%).
- Net loss of 27,565,000 reduced equity.
- Share repurchases of 106,228,000 reduced equity.
- Other comprehensive income decreased equity by 949,000.
- Other factors increased equity by 47,197,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.57 Million | -9.35% |
| Share Repurchases | $106.23 Million | -36.04% |
| Other Comprehensive Income | $-949.00K | -0.32% |
| Other Changes | $47.20 Million | +16.01% |
| Total Change | $- | -22.90% |
Book Value vs Market Value Analysis
This analysis compares Riskified Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.51x to 2.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.73 | $4.75 | x |
| 2020-12-31 | $1.41 | $4.75 | x |
| 2021-12-31 | $6.92 | $4.75 | x |
| 2022-12-31 | $2.95 | $4.75 | x |
| 2023-12-31 | $2.78 | $4.75 | x |
| 2024-12-31 | $2.24 | $4.75 | x |
| 2025-12-31 | $1.87 | $4.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Riskified Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.00%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 1.39x
- Recent ROE (-9.35%) is above the historical average (-16.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -21.89% | -10.86% | 1.19x | 1.70x | $-20.65 Million |
| 2020 | -9.05% | -6.68% | 0.94x | 1.44x | $-23.88 Million |
| 2021 | -33.93% | -78.31% | 0.38x | 1.14x | $-232.32 Million |
| 2022 | -21.18% | -40.08% | 0.43x | 1.23x | $-154.15 Million |
| 2023 | -12.01% | -19.84% | 0.49x | 1.22x | $-108.21 Million |
| 2024 | -9.13% | -10.66% | 0.66x | 1.30x | $-73.15 Million |
| 2025 | -9.35% | -8.00% | 0.84x | 1.39x | $-57.04 Million |
Industry Comparison
This section compares Riskified Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Riskified Ltd (RSKD) | $294.76 Million | -21.89% | 0.39x | $675.91 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Riskified Ltd
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to co… Read more