Skillz Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	330.16	362.52	241.33	262.73	25.63	22.54
Short-Term Investments	4.8	127.27	319.06	0	0	0
Cash & Cash Equivalents	334.96	489.78	560.39	262.73	25.63	22.54
Cash Growth	-27.96%	-12.60%	113.30%	925.16%	13.70%	-
Receivables	9.27	7.18	12.77	0	0	0
Other Current Assets	6.28	4.72	16.7	10.49	9.46	2.24
Total Current Assets	350.5	501.68	589.86	273.22	35.09	24.78
Property, Plant & Equipment	13.81	3.46	24.5	5.29	3.65	1.17
Long-Term Investments	60.63	115.3	238.28	0	0	0
Goodwill and Intangibles	0	0	165.01	0	0	0
Other Long-Term Assets	3.18	0.85	3.48	3.91	0.12	0.08
Total Long-Term Assets	77.62	119.61	431.26	9.2	3.76	1.25
Total Assets	428.12	621.3	1,021	282.42	38.86	26.03
Accounts Payable	2.4	1.7	19.75	22.04	2.94	3
Current Debt	1.47	2.13	2.11	0	0	0.88
Other Current Liabilities	60.93	45.67	77.95	25.32	7.54	6.34
Total Current Liabilities	64.8	49.5	99.82	47.36	10.48	10.21
Long-Term Debt	134.41	284.72	292.46	0	9.63	14.74
Other Long-Term Liabilities	1.18	8.68	19.69	178.28	0.08	0
Total Long-Term Liabilities	135.59	293.4	312.15	178.28	9.71	14.74
Total Liabilities	200.39	342.89	411.97	225.63	20.19	24.95
Total Debt	135.88	286.86	294.57	0	9.63	15.62
Debt Growth	-52.61%	-2.62%	-	-	-38.35%	-
Retained Earnings	-958.96	-873.11	-434.23	-238.32	-90.26	-78.54
Comprehensive Income	-0.04	-1.56	-0.25	0	0	0
Shareholders' Equity	227.73	278.4	609.16	56.79	18.67	-52.98
Net Cash / Debt	199.08	202.93	265.82	262.73	16	6.92
Net Cash / Debt Growth	11.70%	-23.66%	1.18%	1542.05%	131.08%	-
Net Cash Per Share	9.34	9.90	13.68	17.84	1.22	0.59
Working Capital	285.7	452.19	490.04	225.86	24.61	14.57
Book Value Per Share	10.69	13.58	31.68	3.86	1.43	-4.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).