Skillz Inc.
SKLZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,923 | $302,028 | $362,516 | $241,332 |
| Short-Term Investments | $0 | $0 | $127,268 | $319,055 |
| Receivables | $4,890 | $5,942 | $7,177 | $12,769 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,592 | $16,721 | $4,722 | $16,704 |
| Total Curr. Assets | $294,405 | $324,691 | $501,683 | $589,860 |
| Property Plant & Equip (Net) | $16,245 | $14,549 | $3,463 | $24,499 |
| Goodwill | $0 | $0 | $0 | $85,872 |
| Intangibles | $0 | $0 | $0 | $79,137 |
| Long-Term Investments | $52,768 | $53,893 | $112,377 | $238,278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $755 | $2,693 | $3,772 | $3,478 |
| Total NC Assets | $69,768 | $71,135 | $119,612 | $431,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $364,173 | $395,826 | $621,295 | $1,021,124 |
| Liabilities | – | – | – | – |
| Payables | $9,797 | $1,712 | $1,696 | $19,753 |
| Short-Term Debt | $1,544 | $4,390 | $7,316 | $9,114 |
| Tax Payable | $0 | $11,206 | $10,909 | $6,809 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,912 | $32,550 | $29,574 | $64,140 |
| Total Curr. Liab. | $57,253 | $49,858 | $49,495 | $99,816 |
| LT Debt | $134,992 | $134,508 | $284,723 | $292,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $333 | $971 | $8,676 | $19,693 |
| Total NC Liab. | $135,325 | $135,479 | $293,399 | $312,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,338 | $12,768 | $15,600 | $18,124 |
| Total Liabilities | $192,578 | $185,337 | $342,894 | $411,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $40 |
| Retained Earnings | -$1,022,699 | -$974,468 | -$873,108 | -$434,233 |
| AOCI | $0 | -$7 | -$1,563 | -$248 |
| Other Equity | $1,194,293 | $1,184,963 | $1,153,071 | $1,043,600 |
| Total Equity | $171,595 | $210,489 | $278,401 | $609,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $364,173 | $395,826 | $621,295 | $1,021,124 |
| Net Debt | -$145,387 | -$163,130 | -$70,477 | $60,238 |