SKILLZ INC (SKLZ)
US83067L2088 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 301.44M | 302.03M | 362.50M | 241.30M | 262.70M | |||
| Marketable Securities | N/A | 0.00 | 127.30M | 319.10M | N/A | |||
| Receivables | 5.27M | 5.94M | 7.20M | 12.80M | N/A | |||
| Other Current Assets | 15.10M | 16.72M | 4.70M | 16.70M | 10.50M | |||
| Total Current Assets | 321.82M | 324.69M | 501.70M | 589.90M | 273.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.88M | 14.55M | 3.50M | 24.50M | 5.30M | |||
| Investments And Advances | 52.77M | 53.89M | 112.40M | 238.30M | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 85.90M | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 79.10M | N/A | |||
| Other Non-Current Assets | 723.00K | 2.69M | 3.80M | 3.50M | 3.90M | |||
| Total Non-Current Assets | 68.37M | 71.14M | 119.60M | 431.20M | 9.20M | |||
| TOTAL ASSETS | 390.19M | 395.83M | 621.30M | 1.02B | 282.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 18.59M | 20.64M | 25.90M | 55.80M | 22.50M | |||
| Accounts Payable | 8.67M | 1.71M | 1.70M | 19.80M | 22.00M | |||
| Other Current Liabilities | 28.28M | 27.51M | 21.90M | 24.20M | 2.80M | |||
| Total Current Liabilities | 55.53M | 49.86M | 49.50M | 99.80M | 47.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.20M | 123.94M | 272.80M | 278.90M | 0.00 | |||
| Other Non-Current Liabilities | 9.99M | 11.54M | 20.60M | 33.30M | 178.30M | |||
| Total Non-Current Liabilities | 135.19M | 135.48M | 293.40M | 312.20M | 178.20M | |||
| TOTAL LIABILITIES | 190.72M | 185.34M | 342.90M | 412.00M | 225.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -996.26M | -974.47M | -873.10M | -434.20M | -238.30M | |||
| Additional Paid In Capital | 1.22B | 1.20B | 1.15B | 1.04B | 295.10M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -23.91M | -13.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | -7.00K | -1.60M | -200.00K | N/A | |||
| Shares Outstanding | 17.80M | 19.20M | 21.10M | 20.50M | 18.50M | |||
| Tangible Book Value per Share | 11.21 | 10.96 | 13.19 | 21.67 | 3.07 | |||
| Total Shareholders' Equity | 199.46M | 210.49M | 278.40M | 609.20M | 56.80M | |||
| TOTAL LIABILITIES AND EQUITY | 390.19M | 395.83M | 621.30M | 1.02B | 282.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.59 | 0.98 | 0.46 | N/A | |||
| Current Ratio | 5.80 | 6.51 | 10.14 | 5.91 | 5.76 | |||
| Return On Assets (ROA) | -9.56% | -25.61% | -70.64% | -18.40% | -52.80% | |||
| Return On Equity (ROE) | -18.70% | -48.15% | -157.65% | -30.84% | -262.50% | |||
All data in USD , ROIC based on taxRate of 0.21