Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,332 | 540,308 | 692,778 | 612,578 | 262,728 |
| Marketable Securities | 319,055 | N/A | N/A | N/A | N/A |
| Receivables | 12,769 | 12,725 | 1,185 | 104,558 | N/A |
| TOTAL | $589,860 | $570,342 | $708,571 | $732,117 | $273,219 |
| Non-Current Assets | |||||
| PPE Net | 9,988 | 10,852 | 5,701 | 5,398 | 5,292 |
| Investments And Advances | 238,278 | 55,628 | 0 | 0 | 0 |
| Intangibles | 165,009 | 170,471 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,989 | 3,839 | 6,186 | 3,908 | 3,910 |
| TOTAL | $431,264 | $240,790 | $11,887 | $9,306 | $9,202 |
| Total Assets | $1,021,124 | $811,132 | $720,458 | $741,423 | $282,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,753 | 10,047 | 11,071 | 9,513 | 22,039 |
| Accrued Expenses | N/A | N/A | 725 | 725 | 5,699 |
| Other current liabilities | 77,953 | 70,157 | 113,138 | 29,860 | 19,618 |
| TOTAL | $99,816 | $80,204 | $124,934 | $40,098 | $47,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,889 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,260 | 26,592 | 60,712 | 112,414 | 178,278 |
| TOTAL | $312,149 | $26,592 | $60,712 | $112,414 | $178,278 |
| Total Liabilities | $411,965 | $106,796 | $185,646 | $152,512 | $225,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,486 | 20,403 | 20,149 | 19,824 | 18,492 |
| Common Shares | 40 | 40 | 39 | 39 | 37 |
| Retained earnings | -434,233 | -320,721 | -371,502 | -291,907 | -238,315 |
| Other shareholders' equity | -248 | 0 | 0 | 0 | 0 |
| TOTAL | $609,159 | $704,336 | $534,812 | $588,911 | $56,787 |
| Total Liabilities And Equity | $1,021,124 | $811,132 | $720,458 | $741,423 | $282,421 |