Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,989 | 114,558 | 241,332 | 540,308 | 692,778 |
| Marketable Securities | 300,479 | 369,566 | 319,055 | N/A | N/A |
| Receivables | 10,630 | 13,230 | 12,769 | 12,725 | 1,185 |
| TOTAL | $502,512 | $519,321 | $589,860 | $570,342 | $708,571 |
| Non-Current Assets | |||||
| PPE Net | 7,096 | 8,629 | 9,988 | 10,852 | 5,701 |
| Investments And Advances | 174,794 | 225,374 | 238,278 | 55,628 | 0 |
| Intangibles | 157,431 | 161,502 | 165,009 | 170,471 | 0 |
| Other Non-Current Assets | 17,070 | 17,710 | 17,989 | 3,839 | 6,186 |
| TOTAL | $356,391 | $413,215 | $431,264 | $240,790 | $11,887 |
| Total Assets | $858,903 | $932,536 | $1,021,124 | $811,132 | $720,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,695 | 13,305 | 19,753 | 10,047 | 11,071 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 725 |
| Other current liabilities | 54,838 | 57,607 | 77,953 | 70,157 | 113,138 |
| TOTAL | $58,379 | $72,917 | $99,816 | $80,204 | $124,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,905 | 279,713 | 278,889 | N/A | N/A |
| Other Non-Current Liabilities | 14,732 | 28,268 | 33,260 | 26,592 | 60,712 |
| TOTAL | $295,637 | $307,981 | $312,149 | $26,592 | $60,712 |
| Total Liabilities | $354,016 | $380,898 | $411,965 | $106,796 | $185,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,959 | 20,476 | 20,486 | 20,403 | 20,149 |
| Common Shares | 41 | 40 | 40 | 40 | 39 |
| Retained earnings | -628,416 | -567,805 | -434,233 | -320,721 | -371,502 |
| Other shareholders' equity | -2,871 | -2,294 | -248 | 0 | 0 |
| TOTAL | $504,887 | $551,638 | $609,159 | $704,336 | $534,812 |
| Total Liabilities And Equity | $858,903 | $932,536 | $1,021,124 | $811,132 | $720,458 |