Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,329 | 362,516 | 239,852 | 169,989 | 114,558 |
| Marketable Securities | 88,779 | 127,268 | 225,126 | 300,479 | 369,566 |
| Receivables | 9,544 | 7,177 | 9,001 | 10,630 | 13,230 |
| TOTAL | $521,572 | $501,683 | $492,446 | $502,512 | $519,321 |
| Non-Current Assets | |||||
| PPE Net | 13,981 | 2,991 | 7,247 | 7,096 | 8,629 |
| Investments And Advances | 72,439 | 112,377 | 148,905 | 174,794 | 225,374 |
| Intangibles | 0 | 0 | 106,725 | 157,431 | 161,502 |
| Other Non-Current Assets | 4,170 | 4,244 | 17,091 | 17,070 | 17,710 |
| TOTAL | $90,590 | $119,612 | $279,968 | $356,391 | $413,215 |
| Total Assets | $612,162 | $621,295 | $772,414 | $858,903 | $932,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,682 | 1,696 | 4,898 | 1,695 | 13,305 |
| Other current liabilities | 64,579 | 45,666 | 45,890 | 54,838 | 57,607 |
| TOTAL | $71,279 | $49,495 | $53,222 | $58,379 | $72,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,617 | 272,781 | 271,968 | 280,905 | 279,713 |
| Other Non-Current Liabilities | 12,880 | 20,618 | 14,923 | 14,732 | 28,268 |
| TOTAL | $286,497 | $293,399 | $286,891 | $295,637 | $307,981 |
| Total Liabilities | $357,776 | $342,894 | $340,113 | $354,016 | $380,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,131 | 21,128 | 21,015 | 20,959 | 20,476 |
| Common Shares | 41 | 1 | 41 | 41 | 40 |
| Retained earnings | -908,701 | -873,108 | -706,963 | -628,416 | -567,805 |
| Other shareholders' equity | -566 | -1,563 | -2,732 | -2,871 | -2,294 |
| TOTAL | $254,386 | $278,401 | $432,301 | $504,887 | $551,638 |
| Total Liabilities And Equity | $612,162 | $621,295 | $772,414 | $858,903 | $932,536 |