Skillz Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.51	280.92	302.03	362.52	241.33
Short-Term Investments	-	-	-	127.27	319.06
Cash & Short-Term Investments	194.51	280.92	302.03	489.78	560.39
Cash Growth	-30.76%	-6.99%	-38.33%	-12.60%	113.29%
Accounts Receivable	14.41	4.89	5.94	7.18	12.77
Other Current Assets	7.55	17.34	6.72	4.72	16.7
Total Current Assets	216.48	303.16	314.69	501.68	589.86
Net Property, Plant & Equipment	21.86	16.59	14.55	3.46	24.5
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	2.35	1.76	12.69	3.77	3.48
Total Assets	293.46	374.27	395.83	621.3	1,021
Accounts Payable	9.71	9.8	1.71	1.7	19.75
Current Portion of Long-Term Debt	127.59	-	-	-	-
Current Portion of Leases	0.47	1.54	1.36	2.13	2.11
Other Current Liabilities	42.94	54.56	46.78	45.67	77.95
Total Current Liabilities	180.71	65.91	49.86	49.5	99.82
Long-Term Debt	-	125.65	123.94	272.78	278.89
Long-Term Leases	0.67	9.34	10.57	11.94	13.57
Other Long-Term Liabilities	0.26	0.33	0.97	8.68	19.69
Total Long-Term Liabilities	0.92	135.33	135.48	293.4	312.15
Total Liabilities	181.64	201.23	185.34	342.89	411.97
Common Stock	0	0	0	0	0.04
Treasury Stock	-41.61	-32.35	-13	-	-
Additional Paid-in Capital	1,245	1,227	1,198	1,153	1,044
Accumulated Other Comprehensive Income	-0.37	-	-0.01	-1.56	-0.25
Retained Earnings	-1,092	-1,021	-974.47	-873.11	-434.23
Shareholders' Equity	111.82	173.04	210.49	278.4	609.16
Total Liabilities & Equity	293.46	374.27	395.83	621.3	1,021
Total Debt	128.72	136.54	135.87	286.86	294.57
Net Cash (Debt)	65.79	144.39	166.16	202.93	265.82
Net Cash Growth	-54.43%	-13.10%	-18.12%	-23.66%	1.18%
Net Cash Per Share	4.22	8.09	7.95	9.90	13.68
Book Value	111.82	173.04	210.49	278.4	609.16
Book Value Per Share	7.17	9.70	10.07	13.58	31.36
Tangible Book Value	111.82	173.04	210.49	278.4	444.15
Tangible Book Value Per Share	7.17	9.70	10.07	13.58	22.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q