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Technology - Electronic Gaming & Multimedia - NYSE - US
$ 5.11
-2.71 %
$ 91.2 M
Market Cap
-1.86
P/E
BALANCE SHEET
364 M ASSETS
-8.00%
193 M LIABILITIES
3.91%
172 M EQUITY
-18.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Skillz Inc.
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Current Assets 294 M
Cash & Short-Term Investments 282 M
Receivables 4.89 M
Other Current Assets 7.59 M
Non-Current Assets 69.8 M
Long-Term Investments 52.8 M
PP&E 16.2 M
Other Non-Current Assets 755 K
77.41 %14.49 %4.46 %Total Assets$364.2m
Current Liabilities 57.3 M
Accounts Payable 9.8 M
Short-Term Debt 1.54 M
Other Current Liabilities 45.9 M
Non-Current Liabilities 135 M
Long-Term Debt 135 M
Other Non-Current Liabilities 333 K
5.09 %23.84 %70.10 %Total Liabilities$192.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 281.9 302.0 362.5 241.3 262.7 25.6 22.5
Short Term Investments 0 0 127.3 319.1 0 0 0
Receivables 4.9 5.9 7.2 12.8 0 0 0
Inventory 0 0 1 0 0 0 0
Other Current Assets 7.6 16.7 4.7 16.7 10.5 9.5 2.2
Total Current Assets 294.4 324.7 501.7 590.6 273.2 35.1 24.8
PP&E 16.2 14.5 3.5 24.5 5.3 3.6 1.2
Intangible Assets 0 0 0 79.1 0 0 0
Goodwill 0 0 0 86.8 0 0 0
Long Term Investments 52.8 53.9 112.4 238.3 0 0 0
Other Long Term Assets 0.8 2.7 3.8 3.5 3.9 0.1 79 K
Other Assets 0 0 0 0 0 0 0
Total Assets 364.2 395.8 621.3 1 022.8 282.4 38.9 26.0
LIABILITIES
Accounts Payable 9.8 1.7 1.7 19.8 22.0 2.9 3.0
Short Term Debt 1.5 2.2 3.7 4.6 0 0 0.9
Other Current Liabilities 45.9 34.7 33.2 68.7 25.3 7.5 6.3
Total Current Liabilities 57.3 49.9 49.5 86.8 47.4 10.5 10.2
Long Term Debt 135.0 134.5 284.7 292.5 0 9.6 14.7
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0.3 1.0 8.7 19.7 178.3 82 K 0
Total Liabilities 192.6 185.3 342.9 399.1 47.4 20.2 25.0
EQUITY
Common Stock 1 K 1 K 41 K 40 K 37 K 29 K 1 K
Retained Earnings (1 022.7) (974.5) (873.1) (419.7) (215.3) (90.3) (78.5)
Other Accumulative Comprehensive Income/Loss 0 7 K (1.6) (0.2) 0 0 0
Total Equity 171.6 210.5 278.4 623.7 235.0 18.7 1.1
Total Liabilities and Equity 364.2 395.8 621.3 1 022.8 282.4 38.9 26.0
SHARES OUTSTANDING
Common Shares Outstanding 17.8 20.9 20.5 19.2 18.5 14.4 14.4