Skillz Inc. (BMV:SKLZ)
Mexico
· Delayed Price · Currency is MXN 95.00
0.00 (0.00%)
At close: May 8, 2025, 2:00 PM CST
Skillz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 254.34 | 271.92 | 302.03 | 362.52 | 241.33 | 262.73 | Upgrade
|
| Short-Term Investments | - | - | - | 127.27 | 319.06 | - | Upgrade
|
| Cash & Short-Term Investments | 254.34 | 271.92 | 302.03 | 489.78 | 560.39 | 262.73 | Upgrade
|
| Cash Growth | -12.48% | -9.97% | -38.33% | -12.60% | 113.29% | 925.16% | Upgrade
|
| Receivables | 3.93 | 4.89 | 5.94 | 7.18 | 12.77 | - | Upgrade
|
| Prepaid Expenses | 7.63 | 7.59 | 4.36 | 2.23 | 5.68 | 3.77 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 2.36 | 2.49 | 11.02 | 6.72 | Upgrade
|
| Total Current Assets | 275.9 | 294.41 | 324.69 | 501.68 | 589.86 | 273.22 | Upgrade
|
| Property, Plant & Equipment | 17.44 | 16.25 | 14.55 | 3.46 | 24.5 | 5.29 | Upgrade
|
| Long-Term Investments | 52.77 | 52.77 | 53.89 | 112.38 | 238.28 | - | Upgrade
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| Goodwill | - | - | - | - | 85.87 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 79.14 | - | Upgrade
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| Other Long-Term Assets | 0.87 | 0.76 | 2.69 | 3.77 | 3.48 | 3.91 | Upgrade
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| Total Assets | 346.97 | 364.17 | 395.83 | 621.3 | 1,021 | 282.42 | Upgrade
|
| Accounts Payable | 9.39 | 9.8 | 1.71 | 1.7 | 19.75 | 22.04 | Upgrade
|
| Accrued Expenses | - | - | 37.38 | 32.58 | 61.57 | 21.62 | Upgrade
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| Current Portion of Leases | 1.61 | 1.54 | 2.2 | 3.66 | 4.56 | - | Upgrade
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| Other Current Liabilities | 43.39 | 45.91 | 8.58 | 11.56 | 13.94 | 3.7 | Upgrade
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| Total Current Liabilities | 54.38 | 57.25 | 49.86 | 49.5 | 99.82 | 47.36 | Upgrade
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| Long-Term Debt | 126.12 | 125.65 | 123.94 | 272.78 | 278.89 | - | Upgrade
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| Long-Term Leases | 8.91 | 9.34 | 11.04 | 11.94 | 13.57 | - | Upgrade
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| Other Long-Term Liabilities | 0.33 | 0.33 | 0.51 | 8.68 | 19.69 | 178.28 | Upgrade
|
| Total Liabilities | 189.74 | 192.58 | 185.34 | 342.89 | 411.97 | 225.63 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 1,232 | 1,227 | 1,198 | 1,153 | 1,044 | 295.07 | Upgrade
|
| Retained Earnings | -1,038 | -1,023 | -974.47 | -873.11 | -434.23 | -238.32 | Upgrade
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| Treasury Stock | -37.08 | -32.35 | -13 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -0.01 | -1.56 | -0.25 | - | Upgrade
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| Total Common Equity | 157.23 | 171.6 | 210.49 | 278.4 | 609.16 | 56.79 | Upgrade
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| Shareholders' Equity | 157.23 | 171.6 | 210.49 | 278.4 | 609.16 | 56.79 | Upgrade
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| Total Liabilities & Equity | 346.97 | 364.17 | 395.83 | 621.3 | 1,021 | 282.42 | Upgrade
|
| Total Debt | 136.63 | 136.54 | 137.17 | 288.38 | 297.01 | - | Upgrade
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| Net Cash (Debt) | 117.71 | 135.39 | 165.99 | 258.13 | 446 | 262.73 | Upgrade
|
| Net Cash Growth | -23.77% | -18.44% | -35.70% | -42.12% | 69.76% | 1542.05% | Upgrade
|
| Net Cash Per Share | 6.80 | 7.59 | 7.94 | 12.59 | 22.96 | 17.84 | Upgrade
|
| Filing Date Shares Outstanding | 15.9 | 16.7 | 19.19 | 21.13 | 20.49 | 20.14 | Upgrade
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| Total Common Shares Outstanding | 15.9 | 16.7 | 19.19 | 21.07 | 20.45 | 18.5 | Upgrade
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| Working Capital | 221.51 | 237.15 | 274.83 | 452.19 | 490.04 | 225.86 | Upgrade
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| Book Value Per Share | 9.89 | 10.28 | 10.97 | 13.21 | 29.79 | 3.07 | Upgrade
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| Tangible Book Value | 157.23 | 171.6 | 210.49 | 278.4 | 444.15 | 56.79 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 10.28 | 10.97 | 13.21 | 21.72 | 3.07 | Upgrade
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| Land | - | - | 0.98 | - | - | - | Upgrade
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| Buildings | - | - | 10.54 | - | - | - | Upgrade
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| Machinery | - | - | 1.69 | 1.57 | 2.67 | 0.82 | Upgrade
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| Construction In Progress | - | - | 1.75 | - | 2.54 | 1.04 | Upgrade
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| Leasehold Improvements | - | - | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.