Skillz Inc.

NYSE:SKLZ

4.9 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 302.028362.516241.332262.72825.62822.54
Short Term Investments 0127.268319.055000
Cash and Short Term Investments 302.028489.784560.387262.72825.62822.54
Net Receivables 5.9427.17712.769000
Inventory 000000
Other Current Assets 16.7214.72216.70410.4919.4642.237
Total Current Assets 324.691501.683590.588273.21935.09224.777
Non-Current Assets:
Property, Plant & Equipment, Net 14.5493.46324.4995.2923.6481.173
Goodwill 0086.845000
Intangible Assets 0079.137000
Goodwill and Intangible Assets 00165.982000
Long Term Investments 53.893112.377238.278000
Tax Assets 000000
Other Non-Current Assets 2.6933.7723.4783.910.1160.079
Total Non-Current Assets 71.135119.612432.2379.2023.7641.252
Total Assets 395.826621.2951,022.825282.42138.85626.029
Liabilities & Equity:
Current Liabilities:
Account Payables 1.7121.69619.75322.0392.9442.998
Short Term Debt 2.1953.6584.557000.875
Tax Payables 11.20610.9096.809000
Deferred Revenue 000.25000
Other Current Liabilities 34.74533.23268.69725.3177.5376.339
Total Current Liabilities 49.85849.49586.83247.35610.48110.212
Non-Current Liabilities:
Long Term Debt 134.508284.723292.45609.62814.741
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 0.9718.67619.693178.2780.0820
Total Non-Current Liabilities 135.479293.399312.2930.0469.7114.741
Total Liabilities 185.337342.894399.12547.40220.19124.953
Equity:
Preferred Stock 0000079.616
Common Stock 0.0010.0410.040.0370.0290.001
Retained Earnings -974.468-873.108-419.692-215.266-90.256-78.541
Accumulated Other Comprehensive Income/Loss -0.007-1.563-0.24800-0
Other Total Stockholders Equity 1,184.9631,153.0311,043.6295.065108.8920
Total Shareholders Equity 210.489278.401623.7235.01918.6651.076
Total Equity 210.489278.401623.7235.01918.6651.076
Total Liabilities & Shareholders Equity 395.826621.2951,022.825282.42138.85626.029