For the quarter ending 2025-09-30, SKLZ has $309,245K in assets. $182,069K in debts. $211,801K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 211,801 | 228,657 | 254,341 | 271,923 |
| Restricted cash | 0 | 9,000 | 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 | 4,890 |
| Prepaid expenses and other current assets | 7,052 | 7,551 | 15,995 | 17,342 |
| Total current assets | 233,117 | 254,186 | 287,461 | 303,155 |
| Property and equipment, net | 20,249 | 19,047 | 17,517 | 16,282 |
| Operating lease right-of-use assets, net | 1,196 | 223 | 266 | 308 |
| Marketable securities, non-current | - | - | - | 0 |
| Non-marketable equity securities | 52,768 | 52,768 | 52,768 | 52,768 |
| Restricted cash, non-current | 1,000 | 1,000 | 1,000 | 1,000 |
| Other non-current assets | 915 | 979 | 867 | 755 |
| Total non-current assets | - | - | - | 71,113 |
| Total assets | 309,245 | 328,203 | 359,879 | 374,268 |
| Accounts payable | 7,992 | 8,615 | 9,386 | 9,799 |
| Operating lease liabilities, current | 454 | 190 | 1,609 | 1,544 |
| Other current liabilities | 45,498 | 52,129 | 56,725 | 54,564 |
| Total current liabilities | 53,944 | 60,934 | 67,720 | 65,907 |
| Common stock warrant liabilities, non-current | - | - | - | 0 |
| Operating lease liabilities, non-current | 743 | 34 | 8,908 | 9,338 |
| Long-term debt, net | 127,083 | 126,593 | 126,116 | 125,654 |
| Total non-current liabilities | - | - | - | 135,325 |
| Other non-current liabilities | 299 | 299 | 327 | 333 |
| Total liabilities | 182,069 | 187,860 | 203,071 | 201,232 |
| Common stock | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,241,011 | 1,236,721 | 1,232,288 | 1,226,642 |
| Accumulated other comprehensive loss | - | - | - | 0 |
| Accumulated deficit | -1,073,764 | -1,056,322 | -1,038,400 | -1,021,258 |
| 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 | 32,349 |
| Total stockholders equity | 127,176 | 140,343 | 156,808 | 173,036 |
| Total liabilities and stockholders equity | 309,245 | 328,203 | 359,879 | 374,268 |
Skillz Inc. (SKLZ)
Skillz Inc. (SKLZ)