Skillz Inc.
NYSE:SKLZ
5.07 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 312.027 | 362.516 | 241.332 | 262.728 | 25.628 | 22.54 |
Short Term Investments
| 0 | 127.268 | 319.055 | 0 | 0 | 0 |
Cash and Short Term Investments
| 312.027 | 489.784 | 560.387 | 262.728 | 25.628 | 22.54 |
Net Receivables
| 5.942 | 7.177 | 13.497 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 6.401 | 4.722 | 16.704 | 10.491 | 4.354 | 2.237 |
Total Current Assets
| 324.37 | 501.683 | 590.588 | 273.219 | 35.092 | 24.777 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 14.549 | 3.463 | 24.499 | 5.292 | 3.648 | 1.173 |
Goodwill
| 0 | 0 | 86.845 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 79.137 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 165.982 | 0 | 0 | 0 |
Long Term Investments
| 53.893 | 112.377 | 238.278 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.692 | 3.772 | 3.478 | 3.91 | 0.116 | 0.079 |
Total Non-Current Assets
| 71.134 | 119.612 | 432.237 | 9.202 | 3.764 | 1.252 |
Total Assets
| 395.504 | 621.295 | 1,022.825 | 282.421 | 38.856 | 26.029 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 1.712 | 1.696 | 19.753 | 22.039 | 2.944 | 2.998 |
Short Term Debt
| 1.364 | 2.133 | 2.11 | 0 | 0 | 0.875 |
Tax Payables
| 11.206 | 10.909 | 6.809 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0.25 | 0 | 0 | 0 |
Other Current Liabilities
| 51.769 | 45.666 | 64.719 | 25.317 | 7.537 | 6.339 |
Total Current Liabilities
| 54.845 | 49.495 | 86.832 | 47.356 | 10.481 | 10.212 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 123.935 | 284.723 | 292.456 | 0 | 9.628 | 14.741 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11.569 | 8.676 | 19.837 | 0.046 | 0.082 | 0 |
Total Non-Current Liabilities
| 135.504 | 293.399 | 312.293 | 0.046 | 9.71 | 14.741 |
Total Liabilities
| 190.349 | 342.894 | 399.125 | 47.402 | 20.191 | 24.953 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 79.616 |
Common Stock
| 0.041 | 0.041 | 0.04 | 0.037 | 0.029 | 0.001 |
Retained Earnings
| -979.802 | -873.108 | -419.692 | -215.266 | -90.256 | -78.541 |
Accumulated Other Comprehensive Income/Loss
| -0.007 | -1.563 | -0.248 | 0 | 0 | -0 |
Other Total Stockholders Equity
| 1,184.923 | 1,153.031 | 1,043.6 | 450.248 | 108.892 | 0 |
Total Shareholders Equity
| 205.155 | 278.401 | 623.7 | 235.019 | 18.665 | 1.076 |
Total Equity
| 205.155 | 278.401 | 623.7 | 235.019 | 18.665 | 1.076 |
Total Liabilities & Shareholders Equity
| 395.504 | 621.295 | 1,022.825 | 282.421 | 38.856 | 26.029 |