Skillz Inc.
NYSE:SKLZ
5.91 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 326.419 | 300.601 | 312.027 | 330.158 | 324.779 | 415.329 | 362.516 | 239.852 | 169.989 | 114.558 | 241.332 | 540.308 | 692.778 | 612.578 | 262.728 | 56.861 | 68.941 | -25.628 | 25.628 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 4.8 | 27.319 | 88.779 | 127.268 | 225.126 | 300.479 | 369.566 | 319.055 | 0 | 0 | 0 | 0 | 690.039 | 0 | 51.256 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 326.419 | 300.601 | 312.027 | 334.958 | 352.098 | 504.108 | 489.784 | 464.978 | 470.468 | 484.124 | 560.387 | 540.308 | 692.778 | 612.578 | 262.728 | 56.861 | 68.941 | 25.628 | 25.628 |
| Nettovorderingen
| 4.223 | 5.096 | 5.942 | 9.265 | 9.658 | 9.544 | 7.177 | 9.001 | 10.63 | 13.23 | 13.497 | 12.725 | 1.185 | 104.558 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 5.483 | 0 | 0 | 0 | 0 | 20.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.127 | 5.916 | 6.401 | 0.792 | 6.038 | 7.92 | 4.722 | 18.467 | 1.35 | 21.967 | 16.704 | 17.309 | 14.608 | 14.981 | 10.491 | 9.952 | 9.127 | 0 | 9.464 |
| Totaal vlottende activa
| 334.769 | 311.613 | 324.37 | 350.498 | 367.794 | 521.572 | 501.683 | 492.446 | 502.512 | 519.321 | 590.588 | 570.342 | 708.571 | 732.117 | 273.219 | 66.813 | 78.068 | 25.628 | 35.092 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 14.616 | 14.821 | 14.549 | 13.812 | 13.601 | 14.302 | 3.463 | 20.613 | 20.41 | 22.606 | 24.499 | 10.852 | 5.701 | 5.398 | 5.292 | 5.569 | 4.891 | 0 | 3.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.436 | 86.436 | 86.436 | 86.845 | 87.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.289 | 70.995 | 75.066 | 79.137 | 83.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.725 | 157.431 | 161.502 | 165.982 | 170.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 52.768 | 53.215 | 53.893 | 57.707 | 61.746 | 72.439 | 112.377 | 148.905 | 174.794 | 225.374 | 238.278 | 55.628 | 2.92 | 2.92 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.707 | 2.703 | 2.692 | 6.102 | 4.248 | 3.849 | 3.772 | 3.725 | 3.756 | 3.733 | 3.478 | 3.839 | 3.266 | 0.988 | 3.91 | 14.499 | 0.113 | -25.628 | 0.116 |
| Totaal niet-vlottende activa
| 68.091 | 70.739 | 71.134 | 77.621 | 79.595 | 90.59 | 119.612 | 279.968 | 356.391 | 413.215 | 432.237 | 240.79 | 11.887 | 9.306 | 9.202 | 20.068 | 5.004 | -25.628 | 3.764 |
| Totaal activa
| 402.86 | 382.352 | 395.504 | 428.119 | 447.389 | 612.162 | 621.295 | 772.414 | 858.903 | 932.536 | 1,022.825 | 811.132 | 720.458 | 741.423 | 282.421 | 86.881 | 83.072 | 690.208 | 38.856 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6.348 | 11.371 | 1.712 | 2.395 | 4.195 | 4.682 | 1.696 | 4.898 | 1.695 | 13.305 | 19.753 | 10.047 | 11.071 | 9.513 | 22.039 | 5.369 | 6.681 | 0 | 2.944 |
| Kortlopende schulden
| 1.256 | 1.257 | 1.364 | 2.359 | 1.786 | 2.018 | 2.133 | 2.434 | 3.47 | 2.005 | 2.11 | 3.956 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 |
| Belastingschulden
| 12.872 | 12.052 | 11.206 | 11.908 | 11.446 | 11.393 | 10.909 | 0 | 0 | 0 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 46.772 | 0 | 0 | 0 | 0 | 51.868 | 0 | 0.25 | -3.956 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.835 | 52.36 | 51.769 | 13.272 | 58.339 | 64.579 | 45.666 | 45.89 | 1.346 | 57.607 | 64.719 | 70.157 | 113.863 | 30.585 | 25.317 | 34.998 | 22.731 | 0 | 7.537 |
| Totaal kortlopende verplichtingen
| 52.439 | 64.988 | 54.845 | 64.798 | 64.32 | 71.279 | 49.495 | 53.222 | 58.379 | 72.917 | 86.832 | 80.204 | 124.934 | 40.098 | 47.356 | 40.597 | 29.412 | 0 | 10.481 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 124.769 | 124.345 | 123.935 | 134.409 | 134.322 | 285.129 | 284.723 | 284.316 | 293.649 | 292.912 | 292.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.628 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.424 | 10.95 | 11.569 | 1.178 | 1.276 | 1.368 | 8.676 | 2.575 | 1.988 | 15.069 | 19.837 | 26.592 | 60.712 | 112.414 | 0.046 | 24.15 | 0 | 0 | 0.082 |
| Totaal niet-vlottende verplichtingen
| 135.193 | 135.295 | 135.504 | 135.587 | 135.598 | 286.497 | 293.399 | 286.891 | 295.637 | 307.981 | 312.293 | 26.592 | 60.712 | 112.414 | 0.046 | 24.15 | 0 | 0 | 9.71 |
| Totaal passiva
| 187.632 | 200.283 | 190.349 | 200.385 | 199.918 | 357.776 | 342.894 | 340.113 | 354.016 | 380.898 | 399.125 | 106.796 | 185.646 | 152.512 | 47.402 | 40.597 | 29.412 | 0 | 20.191 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.011 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146.078 | 656.194 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.037 | 0.017 | 0.017 | 0 | 0.029 |
| Ingehouden winsten
| -975.146 | -1,004.678 | -979.802 | -958.956 | -930.688 | -908.701 | -873.108 | -706.963 | -628.416 | -567.805 | -419.692 | -320.721 | -371.502 | -291.907 | -215.266 | -1,099.867 | -602.617 | 0 | -90.256 |
| Overige gereserveerde algehele resultaten
| -0 | -0.001 | -0.007 | -0.037 | -0.172 | -0.566 | -1.563 | -2.732 | -2.871 | -2.294 | -0.248 | 0 | 0 | -0 | 0 | 655.423 | -0 | 18.665 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,190.373 | 1,186.747 | 1,184.923 | 1,186.675 | 1,178.152 | 1,163.612 | 1,153.031 | 1,141.955 | 1,136.133 | 1,121.697 | 1,043.6 | 1,025.017 | 906.275 | 880.779 | 450.248 | 0 | 0 | 0 | 108.892 |
| Totaal eigen vermogen van aandeelhouders
| 215.228 | 182.069 | 205.155 | 227.734 | 247.471 | 254.386 | 278.401 | 432.301 | 504.887 | 551.638 | 623.7 | 704.336 | 534.812 | 588.911 | 235.019 | 46.228 | 53.594 | 18.665 | 18.665 |
| Totaal eigen vermogen
| 215.228 | 182.069 | 205.155 | 227.734 | 247.471 | 254.386 | 278.401 | 432.301 | 504.887 | 551.638 | 623.7 | 704.336 | 534.812 | 588.911 | 235.019 | 46.228 | 53.594 | 18.665 | 18.665 |
| Totaal passiva en aandeelhoudersvermogen
| 402.86 | 382.352 | 395.504 | 428.119 | 447.389 | 612.162 | 621.295 | 772.414 | 858.903 | 932.536 | 1,022.825 | 811.132 | 720.458 | 741.423 | 282.421 | 86.825 | 83.006 | 18.665 | 38.856 |