Skillz Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	228.66	271.92	302.03	362.52	241.33	262.73	Upgrade
Short-Term Investments	-	-	-	127.27	319.06	-	Upgrade
Cash & Short-Term Investments	228.66	271.92	302.03	489.78	560.39	262.73	Upgrade
Cash Growth	-27.74%	-9.97%	-38.33%	-12.60%	113.29%	925.16%	Upgrade
Accounts Receivable	8.98	2.89	5.94	7.18	12.77	-	Upgrade
Other Current Assets	17.55	17.59	16.72	4.72	16.7	10.49	Upgrade
Total Current Assets	255.19	292.41	324.69	501.68	589.86	273.22	Upgrade
Net Property, Plant & Equipment	19.37	16.69	14.55	3.46	24.5	5.29	Upgrade
Other Intangible Assets	-	-	-	-	79.14	-	Upgrade
Goodwill	-	-	-	-	85.87	-	Upgrade
Long-Term Investments	52.77	52.77	53.89	112.38	238.28	-	Upgrade
Other Long-Term Assets	0.98	0.76	2.69	3.77	3.48	3.91	Upgrade
Total Assets	328.3	362.62	395.83	621.3	1,021	282.42	Upgrade
Accounts Payable	8.63	9.8	1.71	1.7	19.75	22.04	Upgrade
Accrued Expenses	-	-	-	-	-	5.7	Upgrade
Current Portion of Leases	0.19	1.54	1.36	2.13	2.11	-	Upgrade
Other Current Liabilities	52.13	54	46.78	45.67	77.95	19.62	Upgrade
Total Current Liabilities	60.95	65.35	49.86	49.5	99.82	47.36	Upgrade
Long-Term Leases	0.03	9.34	10.57	11.94	13.57	-	Upgrade
Other Long-Term Liabilities	0.31	0.33	0.97	8.68	19.69	178.28	Upgrade
Total Long-Term Liabilities	0.34	9.67	11.54	20.62	33.26	178.28	Upgrade
Total Liabilities	187.88	200.67	185.34	342.89	411.97	225.63	Upgrade
Common Stock	0	0	0	0	0.04	0.04	Upgrade
Treasury Stock	-40.07	-32.35	-13	-	-	-	Upgrade
Additional Paid-in Capital	1,237	1,227	1,198	1,153	1,044	295.07	Upgrade
Accumulated Other Comprehensive Income	-	-	-974.47	-1.56	-0.25	-	Upgrade
Retained Earnings	-1,056	-1,032	-0.01	-873.11	-434.23	-238.32	Upgrade
Shareholders' Equity	140.42	161.95	210.49	278.4	609.16	56.79	Upgrade
Total Liabilities & Equity	328.3	362.62	395.83	621.3	1,021	282.42	Upgrade
Total Debt	0.22	10.88	11.94	14.08	15.68	0	Upgrade
Net Cash (Debt)	228.43	261.04	290.09	475.71	544.71	262.73	Upgrade
Net Cash Growth	-12.49%	-10.01%	-39.02%	-12.67%	107.33%	925.16%	Upgrade
Net Cash Per Share	13.65	14.63	13.88	23.21	28.04	17.84	Upgrade
Book Value	140.42	161.95	210.49	278.4	609.16	56.79	Upgrade
Book Value Per Share	8.39	9.07	10.07	13.58	31.36	3.86	Upgrade
Tangible Book Value	140.42	161.95	210.49	278.4	444.15	56.79	Upgrade
Tangible Book Value Per Share	8.39	9.07	10.07	13.58	22.86	3.86	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.