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.
| 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -21.115 | 26.045 | -26.685 | -20.846 | -28.267 | -21.988 | -35.593 | -151.604 | -78.547 | -62.611 | -148.113 | -98.971 | 50.781 | -79.595 | -53.592 | -43.931 | -42.851 | -20.157 | -15.522 | -8.686 | -5.036 | -4.942 | -4.942 |
| Depreciation & Amortization
| 0.39 | 0.403 | 0.395 | 0.104 | 0.486 | 0.746 | 0.626 | 1.9 | 4.587 | 5.845 | 5.539 | 5.04 | 4.991 | 0.547 | 0.555 | 0.517 | 0.457 | 0.327 | 0.308 | 0.256 | 0.183 | 0.136 | 0.136 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.035 | -0.12 | 0.01 | 0 | -0.219 | 0 | -0.163 | -0.318 | -0.408 | -18.933 | 29.595 | 2.108 | 0.833 | 14.219 | 9.984 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.721 | 7.433 | 8.74 | 10.082 | 8.418 | 14.644 | 10.548 | 10.635 | 6.058 | 13.431 | 77.925 | 17.8 | 15.812 | 15.774 | 10.945 | 14.192 | 3.662 | 5.546 | 0.357 | 0.268 | 0.203 | 0.383 | 0.383 |
| Change In Working Capital
| -6.29 | -6.463 | 12.753 | -2.808 | 0.409 | -5.987 | 8.829 | 5.515 | 0.308 | -20.032 | -15.829 | 4.98 | 22.497 | 16.198 | -7.544 | 1.891 | 4.076 | 3.725 | 5.577 | -2.821 | 0.814 | 1.646 | 1.646 |
| Accounts Receivables
| -1.049 | 0.873 | 0.846 | 3.323 | 0.393 | -0.114 | -2.367 | 1.096 | 1.629 | 2.688 | 0.267 | -0.772 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -8.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.318 | -5.023 | 9.659 | -0.683 | -1.8 | -0.487 | 2.986 | -3.202 | 3.203 | -11.61 | -5.613 | 9.706 | -0.744 | 9.825 | -12.526 | 7.651 | -0.659 | 1.628 | 2.109 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.559 | -2.313 | 2.248 | 2.807 | 1.816 | -5.386 | -0.619 | 7.621 | -4.524 | -11.11 | -10.483 | -3.954 | 23.241 | 6.373 | 4.982 | -5.76 | 4.735 | 2.097 | 3.468 | -2.821 | 0.814 | 1.646 | 1.646 |
| Other Non Cash Items
| 9.311 | 12.773 | -0.574 | 10.98 | 0.645 | -13.783 | 0.891 | 120.96 | 46.06 | 1.192 | -2.654 | -5.269 | -113.484 | 0.01 | 0.009 | 0.01 | 0.009 | 0.368 | 0.171 | 0.367 | -0.56 | -0.686 | -0.686 |
| Operating Cash Flow
| -10.983 | 27.802 | -4.396 | -10.138 | -18.429 | -26.358 | -14.699 | -12.813 | -21.77 | -61.564 | -83.45 | -76.828 | -38.336 | -17.471 | -47.519 | -26.488 | -20.428 | -0.207 | -9.109 | -10.616 | -4.396 | -3.463 | -3.463 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.395 | -0.407 | -0.515 | -1.152 | -0.459 | -0.014 | -11.608 | 0.065 | -1.611 | -0.239 | -0.107 | -1.168 | -0.56 | -0.849 | -0.659 | -0.237 | -1.134 | -1.015 | -0.86 | -1.089 | -1.082 | -0.526 | -0.526 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.28 | -101.34 | 0 | 0 | -83.987 | -83.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.001 | -0.004 | 0 | 0 | 0 | 0 | -21.218 | -105.369 | -178.009 | -149.495 | -504.053 | -52.748 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.449 | 0.688 | 5.712 | 26.445 | 72.011 | 79.369 | 156.498 | 206.709 | 295.304 | 108.858 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 2.448 | 0.684 | 5.712 | -2 | 72.011 | 79.369 | 135.28 | 101.34 | 117.295 | -40.637 | 83.987 | -83.987 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.395 | 2.041 | 0.169 | 4.56 | 23.986 | 71.997 | 67.761 | 135.345 | 99.729 | 117.056 | -40.744 | -503.121 | -137.295 | -2.849 | -0.659 | -0.237 | -1.134 | -1.015 | -0.86 | -1.089 | -1.082 | -0.526 | -0.526 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.227 | -0.211 | -0.244 | -0.289 | -0.413 | -0.112 | -0.282 | -0.326 | -8.089 | -0.655 | -0.84 | 280.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.046 | 0 | 0 | 0.033 | 1.31 | 0 | 0.616 | 0.236 | -0.001 | 24.107 | -0.678 | 402.817 | 246.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.135 | -3.814 | -6.956 | -13 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | -1.907 | -0.543 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.236 | 0 | 0 | 0 | 0 | -135.855 | 0.033 | 0.458 | -0.007 | 0.594 | -1.74 | 0.712 | 23.161 | 108.886 | -13.155 | -15.003 | 11.389 | 54.901 | 0.146 | 6.205 | 24.967 | -0.002 | -0.002 |
| Financing Cash Flow
| -1.598 | -4.025 | -7.2 | -15.473 | -0.434 | -135.933 | -0.249 | 0.132 | -8.096 | -0.061 | -2.58 | 280.973 | 23.161 | 100.52 | 398.028 | 232.592 | 9.482 | 54.358 | 0.146 | 6.205 | 24.967 | -0.002 | -0.002 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 10.598 | -77.823 | 83.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.976 | 25.818 | -11.426 | -18.131 | 5.123 | -90.294 | 52.813 | 122.664 | 69.863 | 55.431 | -126.774 | -298.976 | -152.47 | 80.2 | 349.85 | 205.867 | -12.08 | 53.136 | -9.823 | -5.5 | 19.489 | -3.991 | -3.991 |
| Cash At End Of Period
| 311.443 | 326.419 | 300.601 | 312.027 | 333.078 | 327.955 | 418.249 | 365.436 | 242.772 | 172.909 | 117.478 | 244.252 | 543.228 | 695.698 | 615.498 | 265.648 | 59.781 | 71.861 | 18.725 | 28.548 | 34.048 | 14.559 | -3.991 |