Technology - Electronic Gaming & Multimedia - NYSE - US
$ 4.95
-3.13 %
$ 88.3 M
Market Cap
-2.45
P/E
BALANCE SHEET
396 M
ASSETS
185 M
LIABILITIES
210 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Skillz Inc.
| Current Assets | 325 M |
| Cash & Short-Term Investments | 302 M |
| Receivables | 5.94 M |
| Other Current Assets | 16.7 M |
| Non-Current Assets | 71.1 M |
| Long-Term Investments | 53.9 M |
| PP&E | 14.5 M |
| Other Non-Current Assets | 2.69 M |
| Current Liabilities | 49.9 M |
| Accounts Payable | 1.71 M |
| Short-Term Debt | 2.2 M |
| Other Current Liabilities | 46 M |
| Non-Current Liabilities | 135 M |
| Long-Term Debt | 135 M |
| Other Non-Current Liabilities | 971 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 302.0 | 362.5 | 241.3 | 262.7 | 25.6 | 22.5 |
| Short Term Investments | 0 | 127.3 | 319.1 | 0 | 0 | 0 |
| Receivables | 5.9 | 7.2 | 12.8 | 0 | 0 | 0 |
| Inventory | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.7 | 4.7 | 16.7 | 10.5 | 9.5 | 2.2 |
| Total Current Assets | 324.7 | 501.7 | 590.6 | 273.2 | 35.1 | 24.8 |
| PP&E | 14.5 | 3.5 | 24.5 | 5.3 | 3.6 | 1.2 |
| Intangible Assets | 0 | 0 | 79.1 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 86.8 | 0 | 0 | 0 |
| Long Term Investments | 53.9 | 112.4 | 238.3 | 0 | 0 | 0 |
| Other Long Term Assets | 2.7 | 3.8 | 3.5 | 3.9 | 0.1 | 79 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 395.8 | 621.3 | 1 022.8 | 282.4 | 38.9 | 26.0 |
| LIABILITIES | ||||||
| Accounts Payable | 1.7 | 1.7 | 19.8 | 22.0 | 2.9 | 3.0 |
| Short Term Debt | 2.2 | 3.7 | 4.6 | 0 | 0 | 0.9 |
| Other Current Liabilities | 34.7 | 33.2 | 68.7 | 25.3 | 7.5 | 6.3 |
| Total Current Liabilities | 49.9 | 49.5 | 86.8 | 47.4 | 10.5 | 10.2 |
| Long Term Debt | 134.5 | 284.7 | 292.5 | 0 | 9.6 | 14.7 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.0 | 8.7 | 19.7 | 178.3 | 82 K | 0 |
| Total Liabilities | 185.3 | 342.9 | 399.1 | 47.4 | 20.2 | 25.0 |
| EQUITY | ||||||
| Common Stock | 1 K | 41 K | 40 K | 37 K | 29 K | 1 K |
| Retained Earnings | (974.5) | (873.1) | (419.7) | (215.3) | (90.3) | (78.5) |
| Other Accumulative Comprehensive Income/Loss | 7 K | (1.6) | (0.2) | 0 | 0 | 0 |
| Total Equity | 210.5 | 278.4 | 623.7 | 235.0 | 18.7 | 1.1 |
| Total Liabilities and Equity | 395.8 | 621.3 | 1 022.8 | 282.4 | 38.9 | 26.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 20.9 | 20.5 | 19.2 | 18.5 | 14.4 | 14.4 |