Skillz Balance Sheet (2019-2025) | SKLZ

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 25.63M1.19M0.74M0.26M262.73M612.60M692.80M540.31M241.33M114.60M170.00M239.90M362.52M415.33M324.80M330.20M302.03M290.60M316.42M301.44M271.92M254.34M228.66M211.80M
Short-term Investments 0.01M0.01M319.06M369.57M300.48M225.13M127.27M88.78M27.32M4.80M10.00M10.00M10.00M9.00M9.00M9.00M
Cash & Current Investments 25.63M1.19M0.76M0.27M262.73M612.60M692.80M540.31M560.39M484.17M470.48M465.03M489.78M504.11M352.12M335.00M302.03M300.60M326.42M311.44M280.92M263.34M237.66M211.80M
Receivables - Net 10.69M12.77M12.93M10.24M8.17M7.18M9.54M9.66M9.27M5.94M5.10M4.22M5.27M4.89M8.12M8.98M14.26M
Receivables 10.69M12.77M12.93M10.24M8.17M7.18M9.54M9.66M9.27M5.94M5.10M4.22M5.27M4.89M8.12M8.98M14.26M
Prepaid Assets 9.46M0.24M0.39M10.49M14.98M14.61M17.31M16.70M21.97M21.41M18.47M4.72M7.92M6.04M6.28M6.72M5.92M4.13M5.10M17.34M15.99M7.55M7.05M
Current Assets 35.09M1.19M0.98M0.64M273.22M732.12M708.57M568.30M589.86M519.02M502.12M491.62M501.68M521.57M367.79M350.50M314.69M311.61M334.77M321.82M303.15M287.46M254.19M233.12M
Non-Current Assets
Property, Plant & Equipment (Net) 3.65M5.29M5.40M5.70M10.85M9.99M8.63M7.10M4.78M2.99M13.98M13.44M13.81M14.55M14.82M14.62M14.88M16.28M17.52M19.05M20.25M
Long-Term Investments 690.21M690.50M690.04M55.63M182.63M169.72M119.14M93.26M56.73M55.65M55.65M55.65M52.80M52.80M52.80M52.80M52.80M52.80M52.80M52.80M
Goodwill 86.26M85.87M85.46M85.46M85.46M
Intangibles 83.24M79.14M75.07M71.00M20.02M
Goodwill & Intangibles 169.50M165.01M160.53M156.46M105.49M
Long-Term Deferred Tax 0.15M
Other Non-Current Assets 0.12M3.91M3.91M6.19M3.84M3.48M3.73M3.76M3.73M2.92M3.85M3.20M3.18M10.00M10.00M10.00M10.00M1.00M1.00M10.00M1.00M
Non-Current Assets 3.76M690.21M690.50M690.04M9.20M9.31M11.89M239.82M431.26M412.24M355.42M275.61M119.61M90.59M79.59M77.62M81.14M70.74M68.09M68.37M71.11M72.42M74.02M76.13M
Assets 38.86M691.40M691.49M690.68M282.42M741.42M720.46M808.12M1,021.12M931.26M857.54M767.23M621.29M612.16M447.39M428.12M395.83M382.35M402.86M390.19M374.27M359.88M328.20M309.25M
Liabilities
Current Liabilities
Accounts Payables 2.94M0.40M0.75M0.40M22.04M9.51M11.07M10.05M19.75M13.30M1.70M4.90M1.70M4.68M4.20M2.40M1.71M11.37M6.35M8.67M9.80M9.39M8.62M7.99M
Notes Payables 0.23M0.23M
Payables 2.94M0.63M0.75M0.63M22.04M9.51M11.07M10.05M19.75M13.30M1.70M4.90M1.70M4.68M4.20M2.40M1.71M11.37M6.35M8.67M9.80M9.39M8.62M7.99M
Other Accumulated Expenses 7.54M33.31M29.86M35.53M8.91M77.95M72.51M72.05M63.72M45.67M64.58M58.34M60.93M46.78M48.85M44.84M45.56M54.56M56.73M52.13M45.50M
Current Leases 2.11M2.00M1.85M2.43M2.13M2.02M1.79M1.47M1.36M1.26M1.26M1.31M1.54M1.61M0.19M0.45M
Total Current Liabilities 10.48M0.63M0.75M0.63M55.35M38.95M46.20M81.37M99.82M87.82M75.59M71.05M49.49M71.28M64.32M64.80M49.86M61.48M52.44M55.53M65.91M67.72M60.93M53.94M
Non-Current Liabilities
Non-Current Debt 9.63M278.89M279.71M280.90M271.97M272.78M273.62M123.15M123.53M123.94M124.34M124.77M125.20M125.65M126.12M126.59M127.08M
Preferred Stock Liabilities 661.59M660.90M
Operating Leases 13.57M13.20M12.74M12.35M11.94M11.51M11.17M10.87M10.57M10.25M9.91M9.56M9.34M8.91M0.03M0.74M
Other Non-Current Liabilities 0.08M178.23M112.38M60.69M14.27M13.40M13.09M1.04M1.54M8.39M1.08M1.14M1.17M0.96M0.72M0.51M0.42M0.33M0.33M0.30M0.30M
Total Non-Current Liabilities 20.11M55.40M-63.19M74.92M76.00M398.56M382.57M370.04M356.26M293.40M356.70M135.60M135.59M135.48M196.08M187.12M190.30M135.32M202.74M187.56M181.77M
Total Liabilities 20.19M24.78M24.90M24.78M233.63M49.19M135.60M90.28M411.96M395.66M371.08M357.80M342.89M357.78M199.92M200.38M185.34M196.79M187.63M190.72M201.23M203.07M187.86M182.07M
Shareholder's Equity
Total Debt 9.63M278.89M279.71M280.90M271.97M272.78M273.62M123.15M123.53M123.94M124.34M124.77M125.20M125.65M126.12M126.59M127.08M
Common Equity 18.66M5.00M5.00M5.00M48.79M579.82M524.14M691.25M609.16M535.60M486.46M409.43M278.40M254.39M247.47M227.73M210.49M185.56M215.23M199.46M173.04M156.81M140.34M127.18M
Shareholder's Equity 18.66M5.00M5.00M5.00M48.79M579.82M524.14M691.25M609.16M535.60M486.46M409.43M278.40M254.39M247.47M227.73M210.49M185.56M215.23M199.46M173.04M156.81M140.34M127.18M
Liabilities and Shareholders Equity 38.86M691.40M691.49M690.68M282.42M741.42M720.46M808.12M1,021.12M931.26M857.54M767.23M621.29M612.16M447.39M428.12M395.83M382.35M402.86M390.19M374.27M359.88M328.20M309.25M
Treasury Shares 0.27M0.30M0.47M2.31M3.52M4.11M4.13M5.40M6.30M6.80M6.80M
Retained Earnings -90.26M0.13M0.20M-0.48M-246.31M-301.00M-382.17M-333.81M-434.23M-583.80M-646.41M-729.64M-873.11M-908.70M-930.69M-958.96M-974.47M-1001.19M-975.15M-996.26M-1021.26M-1038.40M-1056.32M-1073.76M