Skillz Inc. (BMV:SKLZ)

Skillz Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.