Skillz Inc. (SKLZ)

Skillz Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	301.44	302.03	362.52	241.33	262.73	25.63
Short-Term Investments	-	-	127.27	319.06	-	-
Cash & Short-Term Investments	301.44	302.03	489.78	560.39	262.73	25.63
Cash Growth	-10.01%	-38.33%	-12.60%	113.30%	925.16%	13.70%
Receivables	5.27	5.94	7.18	12.77	-	-
Prepaid Expenses	3.66	4.36	2.23	5.68	3.77	2.46
Restricted Cash	10	10	-	-	-	2.92
Other Current Assets	1.45	2.36	2.49	11.02	6.72	4.08
Total Current Assets	321.82	324.69	501.68	589.86	273.22	35.09
Property, Plant & Equipment	14.88	14.55	3.46	24.5	5.29	3.65
Long-Term Investments	52.77	53.89	112.38	238.28	-	-
Goodwill	-	-	-	85.87	-	-
Other Intangible Assets	-	-	-	79.14	-	-
Other Long-Term Assets	0.72	2.69	3.77	3.48	3.91	0.12
Total Assets	390.19	395.83	621.3	1,021	282.42	38.86
Accounts Payable	8.67	1.71	1.7	19.75	22.04	2.94
Accrued Expenses	37.77	37.38	32.58	61.57	21.62	5.58
Current Portion of Leases	1.94	2.2	3.66	4.56	-	-
Other Current Liabilities	7.15	8.58	11.56	13.94	3.7	1.96
Total Current Liabilities	55.53	49.86	49.5	99.82	47.36	10.48
Long-Term Debt	125.2	123.94	272.78	278.89	-	9.63
Long-Term Leases	9.56	11.04	11.94	13.57	-	-
Other Long-Term Liabilities	0.42	0.51	8.68	19.69	178.28	0.08
Total Liabilities	190.72	185.34	342.89	411.97	225.63	20.19
Common Stock	0	0	0	0.04	0.04	0.03
Additional Paid-In Capital	1,220	1,198	1,153	1,044	295.07	108.89
Retained Earnings	-996.26	-974.47	-873.11	-434.23	-238.32	-90.26
Treasury Stock	-23.91	-13	-	-	-	-
Comprehensive Income & Other	-	-0.01	-1.56	-0.25	-	-
Total Common Equity	199.46	210.49	278.4	609.16	56.79	18.67
Shareholders' Equity	199.46	210.49	278.4	609.16	56.79	18.67
Total Liabilities & Equity	390.19	395.83	621.3	1,021	282.42	38.86
Total Debt	136.71	137.17	288.38	297.01	-	9.63
Net Cash (Debt)	164.73	165.99	258.13	446	262.73	16
Net Cash Growth	-17.74%	-35.70%	-42.12%	69.76%	1542.05%	131.08%
Net Cash Per Share	8.92	7.94	12.59	22.96	17.84	1.22
Filing Date Shares Outstanding	17.87	19.19	21.13	20.49	20.14	149.54
Total Common Shares Outstanding	17.87	19.19	21.07	20.45	18.5	149.54
Working Capital	266.29	274.83	452.19	490.04	225.86	24.61
Book Value Per Share	11.16	10.97	13.21	29.79	3.07	0.12
Tangible Book Value	199.46	210.49	278.4	444.15	56.79	18.67
Tangible Book Value Per Share	11.16	10.97	13.21	21.72	3.07	0.12
Land	0.98	0.98	-	-	-	-
Buildings	12.59	10.54	-	-	-	-
Machinery	2.19	1.69	1.57	2.67	0.82	0.7
Construction In Progress	0.69	1.75	-	2.54	1.04	0.52
Leasehold Improvements	0.12	0.12	0.11	0.11	0.11	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.