Skillz Inc.
SKLZ
$5.39
$0.214.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.44M | 316.42M | 290.60M | 302.03M | 334.96M |
| Total Receivables | 5.27M | 4.22M | 5.10M | 5.94M | 9.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.66M | 2.60M | 3.81M | 4.36M | 4.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.45M | 11.53M | 12.11M | 12.36M | 1.79M |
| Total Current Assets | 321.82M | 334.77M | 311.61M | 324.69M | 350.50M |
|
|
|||||
| Total Current Assets | 321.82M | 334.77M | 311.61M | 324.69M | 350.50M |
| Net Property, Plant & Equipment | 14.88M | 14.62M | 14.82M | 14.55M | 13.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 723.00K | 707.00K | 2.70M | 2.69M | 6.10M |
| Total Assets | 390.19M | 402.86M | 382.35M | 395.83M | 428.12M |
|
|
|||||
| Total Accounts Payable | 8.67M | 6.35M | 11.37M | 1.71M | 2.40M |
| Total Accrued Expenses | 37.77M | 36.35M | 40.13M | 37.38M | 45.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 2.02M | 2.04M | 2.20M | 2.36M |
| Total Finance Division Other Current Liabilities | 7.15M | 7.72M | 7.95M | 8.58M | 14.91M |
| Total Other Current Liabilities | 7.15M | 7.72M | 7.95M | 8.58M | 14.91M |
| Total Current Liabilities | 55.53M | 52.44M | 61.48M | 49.86M | 64.80M |
|
|
|||||
| Total Current Liabilities | 55.53M | 52.44M | 61.48M | 49.86M | 64.80M |
| Long-Term Debt | 125.20M | 124.77M | 124.35M | 123.94M | 123.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56M | 9.91M | 10.25M | 11.04M | 10.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 422.00K | 512.00K | 718.00K | 508.00K | 1.18M |
| Total Liabilities | 190.72M | 187.63M | 196.80M | 185.34M | 200.39M |
|
|
|||||
| Common Stock & APIC | 1.22B | 1.21B | 1.21B | 1.20B | 1.19B |
| Retained Earnings | -996.26M | -975.15M | -1.00B | -974.47M | -958.96M |
| Treasury Stock & Other | -23.91M | -23.77M | -19.96M | -13.01M | -37.00K |
| Total Common Equity | 199.46M | 215.23M | 185.56M | 210.49M | 227.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 199.46M | 215.23M | 185.56M | 210.49M | 227.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.46M | 215.23M | 185.56M | 210.49M | 227.73M |
|
|
|||||
