SKLZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SKLZ has $309,245K in assets. $182,069K in debts. $211,801K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	211,801	228,657	254,341
Restricted cash	0	9,000	9,000
Accounts receivable, net of allowance for credit losses of 257 and 273 as of september30, 2025 and december31, 2024, respectively	14,264	8,978	8,125
Prepaid expenses and other current assets	7,052	7,551	15,995
Total current assets	233,117	254,186	287,461
Property and equipment, net	20,249	19,047	17,517
Operating lease right-of-use assets, net	1,196	223	266
Non-marketable equity securities	52,768	52,768	52,768
Restricted cash, non-current	1,000	1,000	1,000
Other non-current assets	915	979	867
Total assets	309,245	328,203	359,879

Accounts payable	7,992	8,615	9,386
Operating lease liabilities, current	454	190	1,609
Other current liabilities	45,498	52,129	56,725
Total current liabilities	53,944	60,934	67,720
Operating lease liabilities, non-current	743	34	8,908
Long-term debt, net	127,083	126,593	126,116
Other non-current liabilities	299	299	327
Total liabilities	182,069	187,860	203,071
Common stock	1	1	1
Additional paid-in capital	1,241,011	1,236,721	1,232,288
Accumulated deficit	-1,073,764	-1,056,322	-1,038,400
Treasury stock at cost, 6.8 million and 5.4 million as of september30, 2025 and december31, 2024, respectively	40,072	40,057	37,081
Total stockholders equity	127,176	140,343	156,808
Total liabilities and stockholders equity	309,245	328,203	359,879