SKILLZ INC (SKLZ) Stock Balance Sheet
USA - NYSE:SKLZ - US83067L2088 - Common Stock
5.7 USD
-0.24 (-4.04%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 228.66M | 271.92M | 302.03M | 362.50M | 241.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 0 | 127.30M | 319.10M | |||
| Receivables | 8.98M | 4.89M | 5.94M | 7.20M | 12.80M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 17.55M | 17.59M | 16.36M | 4.70M | 16.70M | |||
| Total Current Assets | 255.00M | 294.00M | 325.00M | 501.70M | 589.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.00M | 16.00M | 15.00M | 3.50M | 24.50M | |||
| Investments And Advances | 53.00M | 53.00M | 54.00M | 112.40M | 238.30M | |||
| Goodwill | null | null | null | 0 | 85.90M | |||
| Intangibles | null | null | null | 0 | 79.10M | |||
| Other Non-Current Assets | 980.00K | 760.00K | 2.69M | 3.80M | 3.50M | |||
| Total Non-Current Assets | 73.00M | 70.00M | 71.00M | 119.60M | 431.20M | |||
| TOTAL ASSETS | 328.00M | 364.00M | 396.00M | 621.30M | 1.02B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 0 | 0 | |||
| Accrued Expenses | 190.00K | 1.54M | 21.00M | 25.90M | 55.80M | |||
| Accounts Payable | 8.63M | 9.80M | 1.71M | 1.70M | 19.80M | |||
| Other Current Liabilities | 52.00M | 46.00M | 28.00M | 21.90M | 24.20M | |||
| Total Current Liabilities | 61.00M | 57.00M | 50.00M | 49.50M | 99.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.00M | 126.00M | 124.00M | 272.80M | 278.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 340.00K | 9.67M | 12.00M | 20.60M | 33.30M | |||
| Total Non-Current Liabilities | 127.00M | 136.00M | 135.00M | 293.40M | 312.20M | |||
| TOTAL LIABILITIES | 188.00M | 193.00M | 185.00M | 342.90M | 412.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -1.02B | -974.00M | -873.10M | -434.20M | |||
| Additional Paid In Capital | 1.24B | 1.23B | 1.20B | 1.15B | 1.04B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 0 | 0 | 0 | 0 | |||
| Treasury Stock | -40.00M | -32.00M | -13.00M | null | null | |||
| Other Shareholders' Equity | null | 0 | -10.00K | -1.60M | -200.00K | |||
| Shares Outstanding | 15.00M | 17.00M | 19.00M | 21.10M | 20.50M | |||
| Tangible Book Value per Share | 9.1777 | 10.2752 | 10.963 | 13.1943 | 21.6683 | |||
| Total Shareholders' Equity | 140.00M | 172.00M | 210.00M | 278.40M | 609.20M | |||
| TOTAL LIABILITIES AND EQUITY | 328.00M | 364.00M | 396.00M | 621.30M | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.73 | 0.59 | 0.98 | 0.46 | |||
| Current Ratio | 4.18 | 5.16 | 6.50 | 10.14 | 5.91 | |||
| Return On Assets (ROA) | -21.62% | -13.19% | -25.51% | -70.64% | -18.40% | |||
| Return On Equity (ROE) | -50.66% | -27.91% | -48.10% | -157.65% | -30.84% | |||
All data in USD , ROIC based on taxRate of 0.21