Skillz Inc. (SKLZ)

AI Score

Unlock

4.76

-0.04 (-0.83%)

At close: Apr 25, 2025, 3:59 PM

4.69

-1.57%

After-hours: Apr 25, 2025, 05:39 PM EDT

Skillz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	271.92M	301.44M	326.42M	300.6M	312.03M	330.16M	324.78M	415.33M	362.52M	239.85M	169.99M	114.56M	241.33M	540.31M	692.78M	612.58M	262.73M	56.86M	68.94M	-25.63M	25.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4.8M	27.32M	88.78M	127.27M	225.13M	300.48M	369.57M	319.06M	n/a	n/a	n/a	n/a	690.04M	n/a	51.26M	n/a
Long-Term Investments	52.77M	52.77M	52.77M	53.22M	53.89M	57.71M	61.75M	72.44M	112.38M	148.91M	174.79M	225.37M	238.28M	55.63M	2.92M	2.92M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	755K	723K	707K	2.7M	2.69M	6.1M	4.25M	3.85M	3.77M	3.73M	3.76M	3.73M	3.48M	3.84M	3.27M	988K	3.91M	14.5M	113K	-25.63M	116K
Receivables	4.89M	5.27M	4.22M	5.1M	5.94M	9.27M	9.66M	9.54M	7.18M	9M	10.63M	13.23M	13.5M	12.72M	1.19M	104.56M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	5.48M	1.00	n/a	1.00	n/a	20.06M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.59M	15.1M	11.53M	12.11M	12.36M	1.79M	2.14M	1.38M	2.49M	13.12M	12.62M	11.54M	11.02M	12.33M	8.68M	8.24M	6.72M	8.69M	8.63M	n/a	7M
Total Current Assets	294.4M	321.82M	334.77M	311.61M	324.37M	350.5M	367.79M	521.57M	501.68M	492.45M	502.51M	519.32M	590.59M	570.34M	708.57M	732.12M	273.22M	66.81M	78.07M	25.63M	35.09M
Property-Plant & Equipment	16.25M	14.88M	14.62M	14.82M	14.55M	13.81M	13.6M	14.3M	3.46M	20.61M	20.41M	22.61M	24.5M	10.85M	5.7M	5.4M	5.29M	5.57M	4.89M	n/a	3.65M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106.72M	157.43M	161.5M	165.98M	170.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	69.77M	68.37M	68.09M	70.74M	71.13M	77.62M	79.59M	90.59M	119.61M	279.97M	356.39M	413.21M	432.24M	240.79M	11.89M	9.31M	9.2M	20.07M	5M	-25.63M	3.76M
Total Assets	364.17M	390.19M	402.86M	382.35M	395.5M	428.12M	447.39M	612.16M	621.29M	772.41M	858.9M	932.54M	1.02B	811.13M	720.46M	741.42M	282.42M	86.88M	83.07M	690.21M	38.86M
Account Payables	9.8M	8.67M	6.35M	11.37M	1.71M	2.4M	4.2M	4.68M	1.7M	4.9M	1.7M	13.3M	19.75M	10.05M	11.07M	9.51M	22.04M	5.37M	6.68M	n/a	2.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	46.77M	n/a	n/a	n/a	n/a	51.87M	n/a	250K	-3.96M	n/a	n/a	n/a	-230K	n/a	n/a	n/a
Short-Term Debt	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230K	n/a	n/a	n/a
Other Current Liabilities	45.91M	44.92M	7.72M	7.95M	8.57M	14.91M	14.26M	13.84M	11.56M	988K	2.43M	4.71M	50.41M	5.86M	83.12M	5.62M	3.7M	14.87M	8.73M	n/a	5.01M
Total Current Liabilities	57.25M	55.53M	52.44M	64.99M	54.84M	64.8M	64.32M	71.28M	49.49M	53.22M	58.38M	72.92M	86.83M	80.2M	124.93M	40.1M	47.36M	40.6M	29.41M	n/a	10.48M
Long-Term Debt	9.34M	125.2M	124.77M	124.34M	123.94M	123.53M	123.15M	273.62M	272.78M	271.97M	280.9M	279.71M	278.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.63M
Other Long-Term Liabilities	125.99M	422K	512K	718K	971K	1.18M	1.28M	1.37M	8.68M	2.58M	1.99M	15.07M	19.84M	26.59M	60.71M	112.41M	46K	24.15M	n/a	n/a	82K
Total Long-Term Liabilities	135.32M	135.19M	135.19M	135.29M	135.5M	135.59M	135.6M	286.5M	293.4M	286.89M	295.64M	307.98M	312.29M	26.59M	60.71M	112.41M	46K	24.15M	n/a	n/a	9.71M
Total Liabilities	192.58M	190.72M	187.63M	200.28M	190.35M	200.38M	199.92M	357.78M	342.89M	340.11M	354.02M	380.9M	399.13M	106.8M	185.65M	152.51M	47.4M	40.6M	29.41M	n/a	20.19M
Total Debt	10.88M	136.71M	135.94M	135.85M	135.87M	136.77M	136.11M	288.41M	286.86M	286.75M	297.12M	294.92M	294.57M	3.96M	n/a	n/a	n/a	230K	n/a	n/a	9.63M
Common Stock	1K	1K	1K	1K	41K	41K	41K	41K	41K	41K	41K	40K	40K	40K	39K	39K	37K	17K	17K	n/a	29K
Retained Earnings	-1.02B	-996.26M	-975.15M	-1B	-979.8M	-958.96M	-930.69M	-908.7M	-873.11M	-706.96M	-628.42M	-567.8M	-419.69M	-320.72M	-371.5M	-291.91M	-215.27M	-1.1B	-602.62M	n/a	-90.26M
Comprehensive Income	n/a	n/a	-0.00	-1K	-7K	-37K	-172K	-566K	-1.56M	-2.73M	-2.87M	-2.29M	-248K	n/a	0.00	-0.00	n/a	655.42M	-0.00	18.66M	n/a
Shareholders Equity	171.59M	199.46M	215.23M	182.07M	205.16M	227.73M	247.47M	254.39M	278.4M	432.3M	504.89M	551.64M	623.7M	704.34M	534.81M	588.91M	235.02M	46.23M	53.59M	18.66M	18.66M
Total Investments	52.77M	52.77M	52.77M	53.22M	53.89M	60.45M	82.97M	161.22M	184M	374.03M	475.27M	594.94M	557.33M	55.63M	2.92M	2.92M	n/a	690.04M	n/a	51.26M	n/a