Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,401 | 194,513 | 211,801 | 237,657 | 263,341 |
| Receivables | 16,062 | 14,412 | 14,264 | 8,978 | 8,125 |
| TOTAL | $209,102 | $216,478 | $233,117 | $254,186 | $287,461 |
| Non-Current Assets | |||||
| PPE Net | 20,979 | 20,776 | 20,249 | 19,047 | 17,517 |
| Investments And Advances | 52,768 | 52,768 | 52,768 | 52,768 | 52,768 |
| Other Non-Current Assets | 4,499 | 3,433 | 3,111 | 2,202 | 2,133 |
| TOTAL | $78,246 | $76,977 | $76,128 | $74,017 | $72,418 |
| Total Assets | $287,348 | $293,455 | $309,245 | $328,203 | $359,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,110 | 127,589 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,609 | 9,713 | 7,992 | 8,615 | 9,386 |
| Other current liabilities | 47,192 | 42,944 | 45,498 | 52,129 | 56,725 |
| TOTAL | $184,328 | $180,711 | $53,944 | $60,934 | $67,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 127,083 | 126,593 | 126,116 |
| Other Non-Current Liabilities | 807 | 924 | 1,042 | 333 | 9,235 |
| TOTAL | $807 | $924 | $128,125 | $126,926 | $135,351 |
| Total Liabilities | $185,135 | $181,635 | $182,069 | $187,860 | $203,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,608 | 15,601 | 15,108 | 15,108 | 15,108 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,102,611 | -1,091,666 | -1,073,764 | -1,056,322 | -1,038,400 |
| Other shareholders' equity | -903 | 23 | -72 | -57 | -81 |
| TOTAL | $102,213 | $111,820 | $127,176 | $140,343 | $156,808 |
| Total Liabilities And Equity | $287,348 | $293,455 | $309,245 | $328,203 | $359,879 |