Skillz Inc. (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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.66	271.92	302.03	362.52	241.33	262.73
Short-Term Investments	-	-	-	127.27	319.06	-
Cash & Short-Term Investments	228.66	271.92	302.03	489.78	560.39	262.73
Cash Growth	-27.74%	-9.97%	-38.33%	-12.60%	113.29%	925.16%
Receivables	8.98	4.89	5.94	7.18	12.77	-
Prepaid Expenses	7.55	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	255.19	294.41	324.69	501.68	589.86	273.22
Property, Plant & Equipment	19.37	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	0.98	0.76	2.69	3.77	3.48	3.91
Total Assets	328.3	364.17	395.83	621.3	1,021	282.42
Accounts Payable	8.63	9.8	1.71	1.7	19.75	22.04
Accrued Expenses	-	-	37.38	32.58	61.57	21.62
Current Portion of Leases	0.19	1.54	2.2	3.66	4.56	-
Other Current Liabilities	52.13	45.91	8.58	11.56	13.94	3.7
Total Current Liabilities	60.95	57.25	49.86	49.5	99.82	47.36
Long-Term Debt	126.59	125.65	123.94	272.78	278.89	-
Long-Term Leases	0.03	9.34	11.04	11.94	13.57	-
Other Long-Term Liabilities	0.31	0.33	0.51	8.68	19.69	178.28
Total Liabilities	187.88	192.58	185.34	342.89	411.97	225.63
Common Stock	0	0	0	0	0.04	0.04
Additional Paid-In Capital	1,237	1,227	1,198	1,153	1,044	295.07
Retained Earnings	-1,056	-1,023	-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	140.42	171.6	210.49	278.4	609.16	56.79
Shareholders' Equity	140.42	171.6	210.49	278.4	609.16	56.79
Total Liabilities & Equity	328.3	364.17	395.83	621.3	1,021	282.42
Total Debt	126.82	136.54	137.17	288.38	297.01	-
Net Cash (Debt)	154.61	135.39	165.99	258.13	446	262.73
Net Cash Growth	-13.97%	-18.44%	-35.70%	-42.12%	69.76%	1542.05%
Net Cash Per Share	9.24	7.59	7.94	12.59	22.96	17.84
Filing Date Shares Outstanding	15.3	16.7	19.19	21.13	20.49	20.14
Total Common Shares Outstanding	15.3	16.7	19.19	21.07	20.45	18.5
Working Capital	194.24	237.15	274.83	452.19	490.04	225.86
Book Value Per Share	9.18	10.28	10.97	13.21	29.79	3.07
Tangible Book Value	140.42	171.6	210.49	278.4	444.15	56.79
Tangible Book Value Per Share	9.18	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.

SEC Filings: 10-K · 10-Q