Development
Skillz Inc.
SKLZ
$8.67
$0.678.38%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.96M | 352.10M | 504.11M | 489.78M | 464.98M |
| Total Receivables | 9.27M | 9.66M | 9.54M | 7.18M | 9.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.48M | 3.90M | 5.54M | 2.23M | 5.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 2.14M | 2.38M | 2.49M | 13.12M |
| Total Current Assets | 350.50M | 367.79M | 521.57M | 501.68M | 492.45M |
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| Total Current Assets | 350.50M | 367.79M | 521.57M | 501.68M | 492.45M |
| Net Property, Plant & Equipment | 13.81M | 13.60M | 14.30M | 3.46M | 20.61M |
| Long-term Investments | -- | -- | -- | -- | 86.44M |
| Goodwill | -- | -- | -- | -- | 86.44M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 20.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10M | 4.25M | 3.85M | 3.77M | 3.73M |
| Total Assets | 428.12M | 447.39M | 612.16M | 621.30M | 772.41M |
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| Total Accounts Payable | 2.40M | 4.20M | 4.68M | 1.70M | 4.90M |
| Total Accrued Expenses | 45.13M | 48.73M | 54.03M | 33.14M | 43.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 3.21M | 3.28M | 3.66M | 4.34M |
| Total Finance Division Other Current Liabilities | 14.91M | 8.18M | 9.29M | 11.00M | 988.00K |
| Total Other Current Liabilities | 14.91M | 8.18M | 9.29M | 11.00M | 988.00K |
| Total Current Liabilities | 64.80M | 64.32M | 71.28M | 49.50M | 53.22M |
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| Total Current Liabilities | 64.80M | 64.32M | 71.28M | 49.50M | 53.22M |
| Long-Term Debt | 123.54M | 123.15M | 273.62M | 272.78M | 271.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.87M | 11.17M | 11.51M | 12.90M | 12.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18M | 1.28M | 1.37M | 7.72M | 2.58M |
| Total Liabilities | 200.39M | 199.92M | 357.78M | 342.89M | 340.11M |
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| Common Stock & APIC | 1.19B | 1.18B | 1.16B | 1.15B | 1.14B |
| Retained Earnings | -958.96M | -930.69M | -908.70M | -873.11M | -706.96M |
| Treasury Stock & Other | -37.00K | -172.00K | -566.00K | -1.56M | -2.73M |
| Total Common Equity | 227.73M | 247.47M | 254.39M | 278.40M | 432.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 227.73M | 247.47M | 254.39M | 278.40M | 432.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.73M | 247.47M | 254.39M | 278.40M | 432.30M |
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