Skillz Inc. (SKLZ)

USD 4.64

(-5.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 395.5 Million 621.29 Million 1.02 Billion 282.42 Million 38.85 Million 26.02 Million
Total Current Assets 324.37 Million 501.68 Million 590.58 Million 273.21 Million 35.09 Million 24.77 Million
Cash And Short Term Investments 312.02 Million 489.78 Million 560.38 Million 262.72 Million 25.62 Million 22.54 Million
Cash and Cash Equivalents 312.02 Million 362.51 Million 241.33 Million 262.72 Million 25.62 Million 22.54 Million
Short Term Investments - 127.26 Million 319.05 Million - - -
Net Receivables 5.94 Million 7.17 Million 13.49 Million - - -
Inventory - 1.00 - - - -
Other Current Assets 6.4 Million 4.72 Million 16.7 Million 10.49 Million 4.35 Million 2.23 Million
Total Non-Current Assets 71.13 Million 119.61 Million 432.23 Million 9.2 Million 3.76 Million 1.25 Million
Net PPE 14.54 Million 3.46 Million 24.49 Million 5.29 Million 3.64 Million 1.17 Million
Good Will And Intangible Assets - - 165.98 Million - - -
Good Will - - 86.84 Million - - -
Intangible Assets - - 79.13 Million - - -
Long-Term Investments 53.89 Million 112.37 Million 238.27 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 2.69 Million 3.77 Million 3.47 Million 3.91 Million 116 Thousand 79 Thousand
Other Assets - - - - - -
Total Liabilities 190.34 Million 342.89 Million 399.12 Million 47.4 Million 20.19 Million 24.95 Million
Total Current Liabilities 54.84 Million 49.49 Million 86.83 Million 47.35 Million 10.48 Million 10.21 Million
Account Payables 1.71 Million 1.69 Million 19.75 Million 22.03 Million 2.94 Million 2.99 Million
Tax Payables 11.2 Million 10.9 Million 6.8 Million - - -
Short Term Debt 1.36 Million 2.13 Million 2.11 Million - - 875 Thousand
Deferred Revenue - - 250 Thousand - - -
Other Current Liabilities 51.76 Million 45.66 Million 64.71 Million 25.31 Million 7.53 Million 6.33 Million
Total Non Current Liabilities 135.5 Million 293.39 Million 312.29 Million 46 Thousand 9.71 Million 14.74 Million
Long-Term Debt 123.93 Million 284.72 Million 292.45 Million - 9.62 Million 14.74 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.56 Million 8.67 Million 19.83 Million 46 Thousand 82 Thousand -
Other Liabilities - - - - - -
Total Equity 205.15 Million 278.4 Million 623.7 Million 235.01 Million 18.66 Million 1.07 Million
Stock Holders Equity 205.15 Million 278.4 Million 623.7 Million 235.01 Million 18.66 Million 1.07 Million
Common Stock 41 Thousand 41 Thousand 40 Thousand 37 Thousand 29 Thousand 1000.00
Retained Earnings -979.8 Million -873.1 Million -419.69 Million -215.26 Million -90.25 Million -78.54 Million
Accumulated other comprehensive income -7000.00 -1.56 Million -248 Thousand - - -
Common Stock Equity 205.15 Million 278.4 Million 623.7 Million 235.01 Million 18.66 Million 1.07 Million
Capital Lease Obligation 10.57 Million 14.07 Million 15.67 Million - - -
Total Investments 53.89 Million 183.99 Million 557.33 Million - - -
Total Debt 135.87 Million 286.85 Million 294.56 Million - 9.62 Million 15.61 Million
Net Debt -176.15 Million -75.66 Million 53.23 Million -262.72 Million -16 Million -6.92 Million

Balance Sheet Charts