Skillz Inc. (SKLZ)
NYSE: SKLZ · Real-Time Price · USD
4.500
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM
4.570
+0.069 (1.54%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Skillz Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
271.92302.03362.52241.33262.73
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Short-Term Investments
--127.27319.06-
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Cash & Short-Term Investments
271.92302.03489.78560.39262.73
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Cash Growth
-9.97%-38.33%-12.60%113.29%925.16%
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Receivables
4.895.947.1812.77-
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Prepaid Expenses
7.594.362.235.683.77
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Restricted Cash
1010---
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Other Current Assets
-2.362.4911.026.72
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Total Current Assets
294.41324.69501.68589.86273.22
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Property, Plant & Equipment
16.2514.553.4624.55.29
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Long-Term Investments
52.7753.89112.38238.28-
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Goodwill
---85.87-
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Other Intangible Assets
---79.14-
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Other Long-Term Assets
0.762.693.773.483.91
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Total Assets
364.17395.83621.31,021282.42
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Accounts Payable
9.81.711.719.7522.04
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Accrued Expenses
-37.3832.5861.5721.62
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Current Portion of Leases
1.542.23.664.56-
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Other Current Liabilities
45.918.5811.5613.943.7
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Total Current Liabilities
57.2549.8649.599.8247.36
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Long-Term Debt
125.65123.94272.78278.89-
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Long-Term Leases
9.3411.0411.9413.57-
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Other Long-Term Liabilities
0.330.518.6819.69178.28
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Total Liabilities
192.58185.34342.89411.97225.63
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Common Stock
0000.040.04
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Additional Paid-In Capital
1,2271,1981,1531,044295.07
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Retained Earnings
-1,023-974.47-873.11-434.23-238.32
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Treasury Stock
-32.35-13---
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Comprehensive Income & Other
--0.01-1.56-0.25-
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Total Common Equity
171.6210.49278.4609.1656.79
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Shareholders' Equity
171.6210.49278.4609.1656.79
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Total Liabilities & Equity
364.17395.83621.31,021282.42
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Total Debt
136.54137.17288.38297.01-
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Net Cash (Debt)
135.39165.99258.13446262.73
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Net Cash Growth
-18.44%-35.70%-42.12%69.76%1542.05%
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Net Cash Per Share
7.597.9412.5922.9617.84
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Filing Date Shares Outstanding
16.719.1921.1320.4920.14
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Total Common Shares Outstanding
16.719.1921.0720.4518.5
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Working Capital
237.15274.83452.19490.04225.86
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Book Value Per Share
10.2810.9713.2129.793.07
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Tangible Book Value
171.6210.49278.4444.1556.79
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Tangible Book Value Per Share
10.2810.9713.2121.723.07
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Land
-0.98---
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Buildings
-10.54---
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Machinery
-1.691.572.670.82
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Construction In Progress
-1.75-2.541.04
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Leasehold Improvements
-0.120.110.110.11
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q