Skillz Inc.
SKLZ
$5.66
-$0.09-1.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.80M | 228.66M | 254.34M | 271.92M | 301.44M |
| Total Receivables | 14.26M | 8.98M | 8.13M | 4.89M | 5.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.95M | 5.69M | 5.82M | 5.95M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 10.86M | 19.18M | 20.39M | 11.45M |
| Total Current Assets | 233.12M | 254.19M | 287.46M | 303.16M | 321.82M |
|
|
|||||
| Total Current Assets | 233.12M | 254.19M | 287.46M | 303.16M | 321.82M |
| Net Property, Plant & Equipment | 21.45M | 19.27M | 17.78M | 16.59M | 14.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.98M | 1.87M | 1.76M | 723.00K |
| Total Assets | 309.25M | 328.20M | 359.88M | 374.27M | 390.19M |
|
|
|||||
| Total Accounts Payable | 7.99M | 8.62M | 9.39M | 9.80M | 8.67M |
| Total Accrued Expenses | 37.54M | 44.32M | 47.81M | 45.61M | 37.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.00K | 265.00K | 1.88M | 2.01M | 1.94M |
| Total Finance Division Other Current Liabilities | 7.94M | 7.74M | 8.65M | 8.49M | 7.15M |
| Total Other Current Liabilities | 7.94M | 7.74M | 8.65M | 8.49M | 7.15M |
| Total Current Liabilities | 53.94M | 60.93M | 67.72M | 65.91M | 55.53M |
|
|
|||||
| Total Current Liabilities | 53.94M | 60.93M | 67.72M | 65.91M | 55.53M |
| Long-Term Debt | 127.08M | 126.59M | 126.12M | 125.65M | 125.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 743.00K | 34.00K | 8.91M | 9.34M | 9.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.00K | 299.00K | 327.00K | 333.00K | 422.00K |
| Total Liabilities | 182.07M | 187.86M | 203.07M | 201.23M | 190.72M |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.24B | 1.23B | 1.23B | 1.22B |
| Retained Earnings | -1.07B | -1.06B | -1.04B | -1.02B | -996.26M |
| Treasury Stock & Other | -40.07M | -40.06M | -37.08M | -32.35M | -23.91M |
| Total Common Equity | 127.18M | 140.34M | 156.81M | 173.04M | 199.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.18M | 140.34M | 156.81M | 173.04M | 199.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.18M | 140.34M | 156.81M | 173.04M | 199.46M |
|
|
|||||