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	280.92	302.03	362.52	241.33	262.73
Short-Term Investments	-	-	-	127.27	319.06	-
Cash & Short-Term Investments	211.8	280.92	302.03	489.78	560.39	262.73
Cash Growth	-31.99%	-6.99%	-38.33%	-12.60%	113.29%	925.16%
Accounts Receivable	14.26	4.89	5.94	7.18	12.77	-
Other Current Assets	7.05	17.34	6.72	4.72	16.7	10.49
Total Current Assets	233.12	303.16	314.69	501.68	589.86	273.22
Net Property, Plant & Equipment	21.45	16.59	14.55	3.46	24.5	5.29
Other Intangible Assets	-	-	-	-	79.14	-
Goodwill	-	-	-	-	85.87	-
Long-Term Investments	52.77	52.77	53.89	112.38	238.28	-
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	-	-	-	-	-	5.7
Current Portion of Leases	0.45	1.54	1.36	2.13	2.11	-
Other Current Liabilities	45.5	54.56	46.78	45.67	77.95	19.62
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 Long-Term Liabilities	128.13	135.33	135.48	293.4	312.15	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
Treasury Stock	-40.07	-32.35	-13	-	-	-
Additional Paid-in Capital	1,241	1,227	1,198	1,153	1,044	295.07
Accumulated Other Comprehensive Income	-	-	-0.01	-1.56	-0.25	-
Retained Earnings	-1,074	-1,021	-974.47	-873.11	-434.23	-238.32
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	128.28	136.54	135.87	286.86	294.57	0
Net Cash (Debt)	83.52	144.39	166.16	202.93	265.82	262.73
Net Cash Growth	-42.16%	-13.10%	-18.12%	-23.66%	1.18%	1542.05%
Net Cash Per Share	5.16	8.09	7.95	9.90	13.68	17.84
Book Value	127.18	173.04	210.49	278.4	609.16	56.79
Book Value Per Share	7.86	9.70	10.07	13.58	31.36	3.86
Tangible Book Value	127.18	173.04	210.49	278.4	444.15	56.79
Tangible Book Value Per Share	7.86	9.70	10.07	13.58	22.86	3.86

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q