Skillz Inc. (SKLZ)
NYSE: SKLZ · Real-Time Price · USD
5.65
-0.70 (-11.02%)
Apr 29, 2026, 2:35 PM EDT - Market open
Skillz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 194.51 | 271.92 | 302.03 | 362.52 | 241.33 | Upgrade
|
| Short-Term Investments | - | - | - | 127.27 | 319.06 | Upgrade
|
| Cash & Short-Term Investments | 194.51 | 271.92 | 302.03 | 489.78 | 560.39 | Upgrade
|
| Cash Growth | -28.47% | -9.97% | -38.33% | -12.60% | 113.29% | Upgrade
|
| Receivables | 14.41 | 4.89 | 5.94 | 7.18 | 12.77 | Upgrade
|
| Prepaid Expenses | 5.42 | 5.95 | 4.36 | 2.23 | 5.68 | Upgrade
|
| Restricted Cash | - | 9 | - | - | - | Upgrade
|
| Other Current Assets | 2.13 | 11.39 | 2.36 | 2.49 | 11.02 | Upgrade
|
| Total Current Assets | 216.48 | 303.16 | 314.69 | 501.68 | 589.86 | Upgrade
|
| Property, Plant & Equipment | 21.86 | 16.59 | 14.55 | 3.46 | 24.5 | Upgrade
|
| Long-Term Investments | 52.77 | 52.77 | 53.89 | 112.38 | 238.28 | Upgrade
|
| Goodwill | - | - | - | - | 85.87 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 79.14 | Upgrade
|
| Other Long-Term Assets | 2.35 | 1.76 | 12.69 | 3.77 | 3.48 | Upgrade
|
| Total Assets | 293.46 | 374.27 | 395.83 | 621.3 | 1,021 | Upgrade
|
| Accounts Payable | 9.71 | 9.8 | 1.71 | 1.7 | 19.75 | Upgrade
|
| Accrued Expenses | 33.32 | 45.61 | 37.38 | 32.58 | 61.57 | Upgrade
|
| Current Portion of Long-Term Debt | 127.59 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.47 | 2.01 | 2.2 | 3.66 | 4.56 | Upgrade
|
| Other Current Liabilities | 9.62 | 8.49 | 8.58 | 11.56 | 13.94 | Upgrade
|
| Total Current Liabilities | 180.71 | 65.91 | 49.86 | 49.5 | 99.82 | Upgrade
|
| Long-Term Debt | - | 125.65 | 123.94 | 272.78 | 278.89 | Upgrade
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| Long-Term Leases | 0.67 | 9.34 | 10.57 | 11.94 | 13.57 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.33 | 0.97 | 8.68 | 19.69 | Upgrade
|
| Total Liabilities | 181.64 | 201.23 | 185.34 | 342.89 | 411.97 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,245 | 1,227 | 1,198 | 1,153 | 1,044 | Upgrade
|
| Retained Earnings | -1,092 | -1,021 | -974.47 | -873.11 | -434.23 | Upgrade
|
| Treasury Stock | -41.61 | -32.35 | -13 | - | - | Upgrade
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| Comprehensive Income & Other | -0.37 | - | -0.01 | -1.56 | -0.25 | Upgrade
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| Total Common Equity | 111.82 | 173.04 | 210.49 | 278.4 | 609.16 | Upgrade
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| Shareholders' Equity | 111.82 | 173.04 | 210.49 | 278.4 | 609.16 | Upgrade
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| Total Liabilities & Equity | 293.46 | 374.27 | 395.83 | 621.3 | 1,021 | Upgrade
|
| Total Debt | 128.72 | 137 | 136.7 | 288.38 | 297.01 | Upgrade
|
| Net Cash (Debt) | 65.79 | 134.92 | 166.45 | 258.13 | 446 | Upgrade
|
| Net Cash Growth | -51.24% | -18.94% | -35.52% | -42.12% | 69.76% | Upgrade
|
| Net Cash Per Share | 4.22 | 7.56 | 7.97 | 12.59 | 22.96 | Upgrade
|
| Filing Date Shares Outstanding | 15.6 | 15.31 | 19.19 | 21.13 | 20.49 | Upgrade
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| Total Common Shares Outstanding | 15.63 | 16.7 | 19.19 | 21.07 | 20.45 | Upgrade
|
| Working Capital | 35.77 | 237.25 | 264.83 | 452.19 | 490.04 | Upgrade
|
| Book Value Per Share | 7.15 | 10.36 | 10.97 | 13.21 | 29.79 | Upgrade
|
| Tangible Book Value | 111.82 | 173.04 | 210.49 | 278.4 | 444.15 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 10.36 | 10.97 | 13.21 | 21.72 | Upgrade
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| Land | 0.98 | 0.98 | 0.98 | - | - | Upgrade
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| Buildings | 12.83 | 12.59 | 10.54 | - | - | Upgrade
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| Machinery | 3.58 | 2.16 | 1.69 | 1.57 | 2.67 | Upgrade
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| Construction In Progress | 2.25 | 2.51 | 1.75 | - | 2.54 | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.