SKLZ 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 (Quarter) 25.63M1.19M0.74M0.26M262.70M612.60M692.78M540.30M241.33M114.60M169.99M239.85M362.52M415.30M324.78M308.21M302.03M290.60M316.42M284.75M271.92M234.71M228.66M211.80M
Short-term Investments (Quarter) 0.01M0.01M319.06M369.57M300.48M225.13M88.78M27.32M4.80M10.00M10.00M10.00M9.00M9.00M9.00M
Cash & Current Investments (Quarter) 25.63M1.19M0.76M0.27M262.70M612.60M692.78M540.30M560.39M484.17M470.47M464.98M362.52M504.08M352.10M313.01M302.03M300.60M326.42M294.75M280.92M243.71M237.66M211.80M
Receivables - Net (Quarter) 10.69M12.77M12.93M10.24M8.17M7.18M9.54M9.66M9.27M5.94M5.10M4.22M5.27M4.89M8.12M8.98M14.26M
Receivables (Quarter) 10.69M12.77M12.93M10.24M8.17M7.18M9.54M9.66M9.27M5.94M5.10M4.22M5.27M4.89M8.12M8.98M14.26M
Prepaid Assets (Quarter) 4.35M0.24M0.39M0.86M14.98M0.91M17.31M1.50M21.97M1.35M18.47M4.72M1.38M6.04M6.28M6.72M1.11M0.53M5.10M10.39M9.18M0.86M1.10M
Current Assets (Quarter) 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) (Quarter) 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 (Quarter) 690.21M690.50M690.04M55.63M182.63M55.65M55.65M55.65M55.65M55.65M55.65M2.06M52.77M52.77M52.80M52.80M52.80M52.80M52.77M
Goodwill (Quarter) 86.26M85.87M85.46M85.46M85.46M
Intangibles (Quarter) 83.24M79.14M75.07M71.00M20.02M
Goodwill & Intangibles (Quarter) 169.50M165.01M160.53M156.46M105.49M
Long-Term Deferred Tax (Quarter) 0.15M
Other Non-Current Assets (Quarter) 0.12M3.91M3.91M6.19M3.84M3.48M3.73M3.76M3.73M2.90M3.85M1.07M3.18M2.69M2.70M0.71M10.00M0.76M0.87M10.00M1.00M
Non-Current Assets (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 0.23M0.23M
Payables (Quarter) 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 (Quarter) 7.54M33.31M29.86M35.53M8.91M77.95M72.51M72.05M63.72M45.67M64.58M57.03M60.93M46.78M48.85M44.84M45.56M54.56M56.73M52.13M45.50M
Current Leases (Quarter) 2.11M2.00M1.85M2.43M2.13M2.02M1.79M1.47M1.36M1.26M1.26M1.31M1.54M1.61M0.19M0.45M
Total Current Liabilities (Quarter) 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 (Quarter) 9.63M278.89M279.71M280.90M271.97M272.78M273.62M123.15M123.53M123.94M124.34M124.77M125.20M125.65M126.12M126.59M127.08M
Preferred Stock Liabilities (Quarter) 661.59M660.90M
Operating Leases (Quarter) 13.57M13.20M12.74M12.35M11.94M11.51M11.17M10.87M10.57M10.25M9.91M9.56M9.34M8.91M0.03M0.74M
Other Non-Current Liabilities (Quarter) 0.08M178.23M0.04M60.69M12.32M6.29M13.09M1.04M1.54M0.29M1.08M1.14M1.17M0.01M0.72M0.42M0.33M0.33M0.30M0.30M
Total Non-Current Liabilities (Quarter) 20.11M55.40M49.16M74.92M77.96M405.67M382.57M370.04M356.26M293.40M356.70M135.60M135.59M135.48M196.08M187.63M190.30M135.32M202.74M187.56M181.77M
Total Liabilities (Quarter) 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 (Quarter) 9.63M278.89M279.71M280.90M271.97M272.78M273.62M123.15M123.53M123.94M124.34M124.77M125.20M125.65M126.12M126.59M127.08M
Common Equity (Quarter) 14.24M3.74M53.60M46.23M48.79M579.82M524.14M691.25M609.16M535.60M486.46M409.43M278.40M254.39M248.73M227.73M210.49M185.56M215.23M199.46M173.04M156.81M140.34M127.18M
Shareholder's Equity (Quarter) 14.24M3.74M53.60M46.23M48.79M579.82M524.14M691.25M609.16M535.60M486.46M409.43M278.40M254.39M248.73M227.73M210.49M185.56M215.23M199.46M173.04M156.81M140.34M127.18M
Liabilities and Shareholders Equity (Quarter) 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 (Quarter) 0.27M0.30M0.47M2.31M3.52M4.11M1.80M5.40M0.85M6.80M6.80M
Retained Earnings (Quarter) -90.26M0.13M0.20M-0.48M-246.31M-301.00M-382.17M-333.81M-0.25M-583.80M-646.41M-729.64M-873.11M-0.57M-925.41M-0.04M-0.01M-1001.19M-1021.26M-1038.40M-1056.32M-1073.76M