Skillz Inc.
SKLZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $302 | $363 | $241 |
| Short-Term Investments | $0 | $0 | $127 | $319 |
| Receivables | $5 | $6 | $7 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $17 | $5 | $17 |
| Total Curr. Assets | $294 | $325 | $502 | $590 |
| Property Plant & Equip (Net) | $16 | $15 | $3 | $24 |
| Goodwill | $0 | $0 | $0 | $86 |
| Intangibles | $0 | $0 | $0 | $79 |
| Long-Term Investments | $53 | $54 | $112 | $238 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $4 | $3 |
| Total NC Assets | $70 | $71 | $120 | $431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $364 | $396 | $621 | $1,021 |
| Liabilities | – | – | – | – |
| Payables | $10 | $2 | $2 | $20 |
| Short-Term Debt | $2 | $4 | $7 | $9 |
| Tax Payable | $0 | $11 | $11 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $33 | $30 | $64 |
| Total Curr. Liab. | $57 | $50 | $49 | $100 |
| LT Debt | $135 | $135 | $285 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $9 | $20 |
| Total NC Liab. | $135 | $135 | $293 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $13 | $16 | $18 |
| Total Liabilities | $193 | $185 | $343 | $412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,023 | -$974 | -$873 | -$434 |
| AOCI | $0 | -$0 | -$2 | -$0 |
| Other Equity | $1,194 | $1,185 | $1,153 | $1,044 |
| Total Equity | $172 | $210 | $278 | $609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $364 | $396 | $621 | $1,021 |
| Net Debt | -$145 | -$163 | -$70 | $60 |