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Skillz Inc (SKLZ)

Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 326,419 300,601 302,028 330,158 324,779
Marketable Securities N/A N/A N/A 4,800 27,319
Receivables 4,223 5,096 5,942 9,265 9,658
TOTAL $334,769 $311,612 $314,691 $350,498 $367,794
Non-Current Assets
PPE Net 14,616 14,821 14,549 13,812 13,437
Investments And Advances 52,768 53,215 53,893 57,707 61,746
Other Non-Current Assets 707 2,703 12,693 6,102 4,412
TOTAL $68,091 $70,739 $81,135 $77,621 $79,595
Total Assets $402,860 $382,351 $395,826 $428,119 $447,389
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,348 11,371 1,712 2,395 4,195
Other current liabilities 44,835 48,854 46,782 60,934 58,339
TOTAL $52,439 $61,482 $49,858 $64,798 $64,320
Non-Current Liabilities
Long Term Debt 124,769 124,345 123,935 123,535 123,148
Other Non-Current Liabilities 10,424 10,968 11,544 12,052 12,450
TOTAL $135,193 $135,313 $135,479 $135,587 $135,598
Total Liabilities $187,632 $196,795 $185,337 $200,385 $199,918
Shareholders' Equity
Shares Outstanding, K 17,431 17,431 17,428 21,448 21,172
Common Shares 1 1 1 41 41
Retained earnings -975,146 -1,001,191 -974,468 -958,956 -930,688
Other shareholders' equity 230 43 -7 -37 -172
TOTAL $215,228 $185,556 $210,489 $227,734 $247,471
Total Liabilities And Equity $402,860 $382,351 $395,826 $428,119 $447,389
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