Skillz Inc.

Skillz Inc.

SKLZ
Skillz Inc.US flagNew York Stock Exchange
9.80
USD
-0.24
- -
152.95MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
51
120
229
380
270
152
93
104
+ Sales & Services Revenue
51
120
229
380
270
152
93
104
- Cost of Revenue
2
6
12
25
31
15
13
13
+ Cost of Goods & Services
2
6
12
25
31
15
13
13
Gross Profit
49
114
217
355
239
137
79
91
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
74
139
320
649
492
248
172
163
+ Selling, General & Admin
67
128
297
602
440
220
155
142
+ Research & Development
8
11
23
46
52
28
17
21
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-26
-25
-103
-294
-253
-111
-93
-71
- Non-Operating (Income) Loss
2
-1
46
-87
186
-10
-46
-1
+ Interest Expense, Net
2
2
1
1
27
3
- -
6
+ Interest Expense
2
2
1
1
27
3
15
15
- Interest Income
- -
- -
- -
- -
- -
- -
15
9
+ Other Non-Op (Income) Loss
- -
-4
44
-88
159
-13
-45
-7
Pretax Income
-28
-24
-149
-207
-439
-101
-47
-70
- Income Tax Expense (Benefit)
- -
- -
- -
-19
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-28
-24
-149
-188
-439
-101
-47
-70
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-28
-24
-149
-188
-439
-101
-47
-70
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-28
-24
-149
-188
-439
-101
-47
-70
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-28
-24
-149
-188
-439
-101
-47
-70
EBIT
-26
-25
-103
-294
-253
-111
-93
-71
EBITDA
-25
-24
-102
-282
-235
-109
-91
-70
EBITDA Margin (%)
-49.51
-20.12
-44.35
-74.22
-87.29
-71.67
-97.82
-67.02
EBITA
-26
-25
-103
-294
-253
-111
-93
-71
Gross Margin (%)
95.84
95.23
94.64
93.36
88.61
89.89
85.57
87.51
Operating Margin (%)
-50.31
-20.71
-45.05
-77.29
-93.92
-72.96
-99.61
-68.35
Profit Margin (%)
-54.71
-19.69
-65.09
-49.43
-162.72
-66.65
-50.38
-67.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
12
18
2
2
1
Basic Weighted Avg Shares
14
14
15
19
20
21
18
16
Basic EPS, GAAP
-1.92
-1.63
-10.12
-9.77
-21.41
-4.85
-2.62
-4.51
Basic EPS from Cont Ops
-1.92
-1.63
-10.12
-9.77
-21.41
-4.85
-2.62
-4.51
Diluted Weighted Avg Shares
14
14
15
19
20
21
18
16
Diluted EPS, GAAP
-1.92
-1.63
-10.12
-9.67
-21.41
-4.85
-2.62
-4.51
Diluted EPS from Cont Ops
-1.92
-1.63
-10.12
-9.67
-21.41
-4.85
-2.62
-4.51

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
35
273
590
502
315
303
216
+ Cash, Cash Equivalents & STI
- -
26
263
560
490
302
272
195
+ Cash & Cash Equivalents
- -
26
263
241
363
302
272
195
+ ST Investments
- -
- -
- -
319
127
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
13
7
6
5
14
+ Accounts Receivable, Net
- -
- -
- -
13
7
6
5
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
9
10
17
5
7
26
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
9
431
120
81
71
77
+ Property, Plant & Equip, Net
- -
4
5
24
3
15
17
22
+ Property, Plant & Equip
- -
5
8
32
11
24
28
34
- Accumulated Depreciation
- -
1
3
7
8
10
11
12
+ LT Investments & Receivables
- -
- -
- -
238
112
54
53
53
+ LT Investments
- -
- -
- -
238
112
54
53
53
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
168
4
13
2
2
+ Total Intangible Assets
- -
- -
- -
165
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
86
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
79
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
3
4
13
2
2
Total Assets
- -
39
282
1,021
621
396
374
293
+ Payables & Accruals
- -
7
41
71
32
38
54
39
+ Accounts Payable
- -
3
22
20
2
2
10
10
+ Accrued Taxes
- -
- -
- -
7
11
11
15
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
19
44
19
25
29
17
+ ST Debt
- -
- -
- -
5
4
2
2
128
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
128
+ ST Finance Leases
- -
- -
- -
5
4
2
2
- -
+ Other ST Liabilities
- -
4
7
24
14
10
10
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
7
24
14
10
10
13
Total Current Liabilities
- -
10
47
100
49
50
66
181
+ LT Debt
- -
10
- -
292
285
135
135
1
+ LT Borrowings
- -
10
- -
279
273
124
126
- -
+ LT Finance Leases
- -
- -
- -
14
12
11
9
1
+ Other LT Liabilities
- -
- -
178
20
9
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
178
20
9
1
- -
- -
Total Noncurrent Liabilities
- -
10
178
312
293
135
135
1
Total Liabilities
- -
20
226
412
343
185
201
182
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
109
295
1,044
1,153
1,198
1,227
1,245
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
109
295
1,044
1,153
1,198
1,227
1,245
- Treasury Stock
- -
- -
- -
- -
- -
13
32
42
+ Retained Earnings
- -
-90
-238
-434
-873
-974
-1,021
-1,092
+ Other Equity
- -
- -
- -
- -
-2
- -
- -
- -
Equity Before Minority Interest
- -
19
57
609
278
210
173
112
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
19
57
609
278
210
173
112
Total Liabilities & Equity
- -
39
282
1,021
621
396
374
293
Shares Outstanding
- -
18
18
20
21
19
17
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
18
16
13
11
1
Net Debt
- -
-16
-263
38
-90
-178
-146
-67
Net Debt to Equity
- -
-85.72
-462.66
6.17
-32.23
-84.61
-84.53
-59.85
Tangible Common Equity Ratio
- -
48.04
20.11
51.88
44.81
53.18
46.23
38.1
Current Ratio
- -
3.35
5.77
5.91
10.14
6.31
4.6
1.2
Cash Conversion Cycle
- -
-94.05
-371.26
-296.01
-113.93
-24.7
-135.43
-239.16

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-28
-24
-149
-188
-439
-101
-47
-70
+ Depreciation & Amortization
- -
1
2
12
18
2
2
1
+ Non-Cash Items
8
- -
72
-46
274
35
32
22
+ Stock-Based Compensation
7
1
24
60
108
44
30
20
+ Deferred Income Taxes
- -
- -
- -
-19
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
4
1
168
3
- -
- -
+ Other Non-Cash Adj
1
-2
45
-88
-2
-12
2
2
+ Chg in Non-Cash Work Cap
2
1
19
42
-32
-7
6
-22
+ (Inc) Dec in Accts Receiv
- -
- -
- -
1
6
1
1
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-4
-8
-6
12
-2
-9
9
+ Inc (Dec) in Accts Payable
2
6
26
46
-50
-4
14
-11
+ Inc (Dec) in Other
2
- -
- -
1
- -
-2
- -
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-17
-22
-56
-180
-180
-72
-7
-69
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-3
-3
-2
-13
-1
-1
+ Acq of Fixed Prod Assets
-1
-3
-3
-3
-2
-13
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
402
- -
-13
-19
-9
+ Increase in Capital Stock
- -
- -
- -
402
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
-13
-19
-9
+ Net Change in LT Investment
- -
- -
- -
-557
313
184
1
- -
+ Dec in LT Investment
- -
- -
- -
2
767
184
1
- -
+ Inc in LT Investment
- -
- -
- -
-559
-454
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-84
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-84
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-2
-2
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-3
-3
-644
311
168
-1
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
15
6
-10
279
-3
-1
-1
- -
+ Cash From Debt
20
10
- -
281
- -
- -
- -
- -
+ Repayments of Debt
-5
-4
-10
-2
-3
-1
-1
- -
+ Other Financing Activities
18
25
308
121
-8
-136
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
33
31
297
803
-11
-150
-22
-11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
6
237
-21
121
-53
-30
-86
EBITDA
-25
-24
-102
-282
-235
-109
-91
-70
EBITDA Margin (%)
-49.51
-20.12
-44.35
-74.22
-87.29
-71.67
-97.82
-67.02
Free Cash Flow
-18
-25
-59
-183
-181
-85
-8
-70
Net Cash Paid for Acquisitions
- -
- -
- -
84
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-19
-69
96
-184
-86
-9
-71
Free Cash Flow per Basic Share
-1.23
-1.74
-4.04
-9.54
-8.85
-4.07
-0.43
-4.51
Price/Free Cash Flow
- -
- -
-111.18
-16.34
-1.17
-2.23
-14.01
-1
Cash Flow to Net Income
0.61
0.93
0.38
0.96
0.41
0.71
0.15
0.98
Capital Expenditures
-1
-3
-3
-3
-2
-13
-1
-1