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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	211.8	271.92	302.03	362.52	241.33	262.73
Short-Term Investments	-	-	-	127.27	319.06	-
Cash & Short-Term Investments	211.8	271.92	302.03	489.78	560.39	262.73
Cash Growth	-29.74%	-9.97%	-38.33%	-12.60%	113.29%	925.16%
Receivables	14.26	4.89	5.94	7.18	12.77	-
Prepaid Expenses	4.95	5.95	4.36	2.23	5.68	3.77
Restricted Cash	-	9	-	-	-	-
Other Current Assets	2.1	11.39	2.36	2.49	11.02	6.72
Total Current Assets	233.12	303.16	314.69	501.68	589.86	273.22
Property, Plant & Equipment	21.45	16.59	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	1.92	1.76	12.69	3.77	3.48	3.91
Total Assets	309.25	374.27	395.83	621.3	1,021	282.42
Accounts Payable	7.99	9.8	1.71	1.7	19.75	22.04
Accrued Expenses	37.54	45.61	37.38	32.58	61.57	21.62
Current Portion of Leases	0.47	2.01	2.2	3.66	4.56	-
Other Current Liabilities	7.94	8.49	8.58	11.56	13.94	3.7
Total Current Liabilities	53.94	65.91	49.86	49.5	99.82	47.36
Long-Term Debt	127.08	125.65	123.94	272.78	278.89	-
Long-Term Leases	0.74	9.34	10.57	11.94	13.57	-
Other Long-Term Liabilities	0.3	0.33	0.97	8.68	19.69	178.28
Total Liabilities	182.07	201.23	185.34	342.89	411.97	225.63
Common Stock	0	0	0	0	0.04	0.04
Additional Paid-In Capital	1,241	1,227	1,198	1,153	1,044	295.07
Retained Earnings	-1,074	-1,021	-974.47	-873.11	-434.23	-238.32
Treasury Stock	-40.07	-32.35	-13	-	-	-
Comprehensive Income & Other	-	-	-0.01	-1.56	-0.25	-
Total Common Equity	127.18	173.04	210.49	278.4	609.16	56.79
Shareholders' Equity	127.18	173.04	210.49	278.4	609.16	56.79
Total Liabilities & Equity	309.25	374.27	395.83	621.3	1,021	282.42
Total Debt	128.3	137	136.7	288.38	297.01	-
Net Cash (Debt)	83.5	134.92	166.45	258.13	446	262.73
Net Cash Growth	-49.31%	-18.94%	-35.52%	-42.12%	69.76%	1542.05%
Net Cash Per Share	5.16	7.56	7.97	12.59	22.96	17.84
Filing Date Shares Outstanding	15.11	15.31	19.19	21.13	20.49	20.14
Total Common Shares Outstanding	15.31	16.7	19.19	21.07	20.45	18.5
Working Capital	179.17	237.25	264.83	452.19	490.04	225.86
Book Value Per Share	8.31	10.36	10.97	13.21	29.79	3.07
Tangible Book Value	127.18	173.04	210.49	278.4	444.15	56.79
Tangible Book Value Per Share	8.31	10.36	10.97	13.21	21.72	3.07
Land	0.98	0.98	0.98	-	-	-
Buildings	12.79	12.59	10.54	-	-	-
Machinery	3.13	2.16	1.69	1.57	2.67	0.82
Construction In Progress	5.4	2.51	1.75	-	2.54	1.04
Leasehold Improvements	0.12	0.12	0.12	0.11	0.11	0.11

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