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Financial Statements — RSKD
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 162.15 | 371.06 | 440.84 | 188.67 | 418.14 |
| Short-term Investments | 130.43 | 0.00 | 28.97 | -- | -- |
| Accounts Receivable | 48.45 | 47.80 | 46.89 | 37.55 | 35.48 |
| Total Current Assets | 355.86 | 433.70 | 532.30 | 529.93 | 565.07 |
| Property, Plant & Equipment | 10.97 | 12.70 | 15.64 | 18.59 | 16.97 |
| Total Non-current Assets* | 54.71 | 62.17 | 69.63 | 79.03 | 35.56 |
| Total Assets | 410.57 | 495.86 | 601.93 | 608.97 | 600.63 |
| Accounts Payable | 1.91 | 2.31 | 2.57 | 2.11 | 0.23 |
| Total Current Liabilities | 70.72 | 70.54 | 69.81 | 72.61 | 62.41 |
| Total Non-current Liabilities* | 45.09 | 43.02 | 40.40 | 39.94 | 9.36 |
| Total Liabilities | 115.81 | 113.56 | 110.21 | 112.55 | 71.77 |
| Retained Earnings | (474.06) | (446.49) | (411.57) | (350.55) | (246.56) |
| Total Stockholder Equity | 294.76 | 382.30 | 491.72 | 496.42 | 528.86 |
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* Derived from reported values