Skillz Inc
NYSE:SKLZ
Balance Sheet
Balance Sheet Decomposition
Skillz Inc
Current Assets | 311.6m |
Cash & Short-Term Investments | 290.6m |
Receivables | 5.1m |
Other Current Assets | 15.9m |
Non-Current Assets | 70.7m |
Long-Term Investments | 53.2m |
PP&E | 14.8m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 65m |
Accounts Payable | 11.4m |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 52.4m |
Non-Current Liabilities | 135.3m |
Long-Term Debt | 124.3m |
Other Non-Current Liabilities | 11m |
Balance Sheet
Skillz Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
26
|
263
|
241
|
363
|
302
|
|
Cash Equivalents |
26
|
263
|
241
|
363
|
302
|
|
Short-Term Investments |
0
|
0
|
319
|
127
|
0
|
|
Total Receivables |
0
|
0
|
13
|
7
|
6
|
|
Accounts Receivables |
0
|
0
|
13
|
7
|
6
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
10
|
11
|
17
|
5
|
16
|
|
Total Current Assets |
35
|
273
|
590
|
502
|
324
|
|
PP&E Net |
4
|
5
|
25
|
4
|
15
|
|
PP&E Gross |
4
|
5
|
25
|
4
|
0
|
|
Accumulated Depreciation |
1
|
3
|
7
|
8
|
0
|
|
Intangible Assets |
0
|
0
|
79
|
0
|
0
|
|
Goodwill |
0
|
0
|
86
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
238
|
112
|
54
|
|
Other Long-Term Assets |
0
|
4
|
4
|
4
|
3
|
|
Other Assets |
0
|
0
|
86
|
0
|
0
|
|
Total Assets |
39
N/A
|
282
+626%
|
1 021
+262%
|
621
-39%
|
396
-36%
|
|
Liabilities | ||||||
Accounts Payable |
3
|
22
|
20
|
2
|
2
|
|
Accrued Liabilities |
6
|
23
|
56
|
26
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
3
|
24
|
22
|
52
|
|
Total Current Liabilities |
11
|
47
|
100
|
50
|
55
|
|
Long-Term Debt |
10
|
0
|
279
|
273
|
124
|
|
Other Liabilities |
0
|
178
|
33
|
21
|
12
|
|
Total Liabilities |
20
N/A
|
226
+1 017%
|
412
+83%
|
343
-17%
|
190
-44%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
90
|
238
|
434
|
873
|
980
|
|
Additional Paid In Capital |
109
|
295
|
1 044
|
1 153
|
1 198
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
13
|
|
Other Equity |
0
|
0
|
0
|
2
|
0
|
|
Total Equity |
19
N/A
|
57
+204%
|
609
+973%
|
278
-54%
|
205
-26%
|
|
Total Liabilities & Equity |
39
N/A
|
282
+626%
|
1 021
+262%
|
621
-39%
|
396
-36%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
14
|
19
|
21
|
21
|
19
|