Skillz Inc.
SKLZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $229 | $264 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $9 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $18 | $8 | $8 |
| Total Curr. Assets | $234 | $255 | $276 | $294 |
| Property Plant & Equip (Net) | $20 | $19 | $17 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53 | $53 | $53 | $53 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $74 | $73 | $71 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308 | $328 | $347 | $364 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $10 |
| Short-Term Debt | $0 | $0 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $52 | $42 | $44 |
| Total Curr. Liab. | $54 | $61 | $54 | $57 |
| LT Debt | $127 | $127 | $135 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $127 | $127 | $135 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $11 | $11 |
| Total Liabilities | $181 | $188 | $190 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,074 | -$1,056 | -$1,038 | -$1,023 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,201 | $1,197 | $1,195 | $1,194 |
| Total Equity | $127 | $140 | $157 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308 | $328 | $347 | $364 |
| Net Debt | -$85 | -$102 | -$126 | -$144 |