Skillz Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	185.4	194.51	280.92	302.03	362.52	241.33
Short-Term Investments	-	-	-	-	127.27	319.06
Cash & Short-Term Investments	185.4	194.51	280.92	302.03	489.78	560.39
Cash Growth	-29.60%	-30.76%	-6.99%	-38.33%	-12.60%	113.29%
Accounts Receivable	16.06	14.41	4.89	5.94	7.18	12.77
Other Current Assets	7.64	7.55	17.34	6.72	4.72	16.7
Total Current Assets	209.1	216.48	303.16	314.69	501.68	589.86
Net Property, Plant & Equipment	21.9	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	52.77	53.89	112.38	238.28
Other Long-Term Assets	3.58	2.35	1.76	12.69	3.77	3.48
Total Assets	287.35	293.46	374.27	395.83	621.3	1,021
Accounts Payable	8.61	9.71	9.8	1.71	1.7	19.75
Current Portion of Long-Term Debt	128.11	127.59	-	-	-	-
Current Portion of Leases	0.42	0.47	1.54	1.36	2.13	2.11
Other Current Liabilities	47.19	42.94	54.56	46.78	45.67	77.95
Total Current Liabilities	184.33	180.71	65.91	49.86	49.5	99.82
Long-Term Debt	-	-	125.65	123.94	272.78	278.89
Long-Term Leases	0.55	0.67	9.34	10.57	11.94	13.57
Other Long-Term Liabilities	0.26	0.26	0.33	0.97	8.68	19.69
Total Long-Term Liabilities	0.81	0.92	135.33	135.48	293.4	312.15
Total Liabilities	185.14	181.64	201.23	185.34	342.89	411.97
Common Stock	0	0	0	0	0	0.04
Treasury Stock	-41.61	-41.61	-32.35	-13	-	-
Additional Paid-in Capital	1,248	1,245	1,227	1,198	1,153	1,044
Accumulated Other Comprehensive Income	-1.3	-0.37	-	-0.01	-1.56	-0.25
Retained Earnings	-1,103	-1,092	-1,021	-974.47	-873.11	-434.23
Shareholders' Equity	102.21	111.82	173.04	210.49	278.4	609.16
Total Liabilities & Equity	287.35	293.46	374.27	395.83	621.3	1,021
Total Debt	129.07	128.72	136.54	135.87	286.86	294.57
Net Cash (Debt)	56.33	65.79	144.39	166.16	202.93	265.82
Net Cash Growth	-14.39%	-54.43%	-13.10%	-18.12%	-23.66%	1.18%
Net Cash Per Share	3.56	4.22	8.09	7.95	9.90	13.68
Book Value	102.21	111.82	173.04	210.49	278.4	609.16
Book Value Per Share	6.46	7.17	9.70	10.07	13.58	31.36
Tangible Book Value	102.21	111.82	173.04	210.49	278.4	444.15
Tangible Book Value Per Share	6.46	7.17	9.70	10.07	13.58	22.86

SEC Filings: 10-K · 10-Q