Skillz Inc. (SKLZ)
NYSE:SKLZ
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.50M | $ 95.47M | $ 152.08M | $ 269.71M | $ 380.15M |
| Gross Profit | $ 91.45M | $ 82.06M | $ 136.70M | $ 238.99M | $ 354.91M |
| Operating Income | $ -63.92M | $ -48.35M | $ -114.29M | $ -421.36M | $ -293.81M |
| EBITDA | $ -53.67M | $ -92.78M | $ -96.31M | $ -394.80M | $ -194.18M |
| Net Income | $ -70.41M | $ -48.23M | $ -101.36M | $ -438.88M | $ -187.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.51M | $ 281.92M | $ 302.03M | $ 489.78M | $ 560.39M |
| Total Assets | $ 293.45M | $ 364.17M | $ 395.83M | $ 621.29M | $ 1.02B |
| Total Debt | $ 128.72M | $ 136.54M | $ 136.70M | $ 288.38M | $ 297.01M |
| Net Debt | $ -65.79M | $ -145.39M | $ -165.32M | $ -74.14M | $ 55.68M |
| Total Liabilities | $ 181.63M | $ 192.58M | $ 185.34M | $ 342.89M | $ 411.96M |
| Stockholders' Equity | $ 111.82M | $ 171.59M | $ 210.49M | $ 278.40M | $ 609.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.33M | $ -9.95M | $ -84.99M | $ -181.49M | $ -183.39M |
| Operating Cash Flow | $ -68.93M | $ -7.19M | $ -71.76M | $ -179.60M | $ -180.15M |
| Investing Cash Flow | $ -6.14M | $ -1.63M | $ 168.30M | $ 311.39M | $ -643.92M |
| Financing Cash Flow | $ -10.97M | $ -21.29M | $ -149.95M | $ -10.61M | $ 802.68M |