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SKLZ - Skillz Inc.

NYSE -> Communication Services -> Electronic Gaming & Multimedia
San Francisco, United States
Type: Equity

SKLZ price evolution
SKLZ
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Sep 2023
Current assets
Cash $326.42 $330.16
Short term investments $4.8
Net receivables $4.22 $5.1 $5.94 $9.27
Inventory
Total current assets $334.77 $311.61 $324.37 $350.5
Long term investments $52.77 $60.63
Property, plant & equipment $14.62 $14.82 $14.55 $13.81
Goodwill & intangible assets
Total noncurrent assets $68.09 $77.62
Total investments $52.77 $65.43
Total assets $402.86 $382.35 $395.5 $428.12
Current liabilities
Accounts payable $6.35 $11.37 $1.71 $2.4
Deferred revenue
Short long term debt $1.26 $1.47
Total current liabilities $52.44 $64.99 $54.84 $64.8
Long term debt $134.68 $124.34 $123.94 $134.41
Total noncurrent liabilities $135.19 $135.59
Total debt $135.94 $135.88
Total liabilities $187.63 $200.28 $190.35 $200.38
Shareholders' equity
Retained earnings -$975.15 -$1004.68 -$979.8 -$958.96
Other shareholder equity -$0 -$0.01 -$0.04
Total shareholder equity $215.23 $227.73
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $362.52 $241.33 $262.73
Short term investments $127.27 $319.06
Net receivables $5.94 $7.18 $13.5
Inventory
Total current assets $324.37 $501.68 $590.59 $273.22
Long term investments $112.38 $238.28
Property, plant & equipment $14.55 $3.46 $24.5 $5.29
Goodwill & intangible assets $165.98
Total noncurrent assets $119.61 $432.24 $9.2
Total investments $239.65 $557.33
Total assets $395.5 $621.29 $1022.83 $282.42
Current liabilities
Accounts payable $1.71 $1.7 $19.75 $22.04
Deferred revenue
Short long term debt $2.13 $2.11
Total current liabilities $54.84 $49.49 $86.83 $47.36
Long term debt $123.94 $272.78 $292.46
Total noncurrent liabilities $293.4 $312.29 $178.28
Total debt $286.86 $294.57
Total liabilities $190.35 $342.89 $399.13 $225.63
Shareholders' equity
Retained earnings -$979.8 -$873.11 -$419.69 -$238.31
Other shareholder equity -$0.01 -$1.56 -$0.25
Total shareholder equity $278.4 $623.7 $56.79
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Sep 2023
Revenue
Total revenue $25.23 $36.43
Cost of revenue $3.69
Gross Profit $21.78 $32.73
Operating activities
Research & development $7.85
Selling, general & administrative $56.31
Total operating expenses $48.61 $64.17
Operating income -$31.43
Income from continuing operations
EBIT -$31.26
Income tax expense $0.04 $0.01
Interest expense $0.11 $2.28
Net income
Net income -$26.68 -$33.55
Income (for common shares) -$33.55
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $150.11 $269.71 $384.09 $230.12
Cost of revenue $30.72 $24.71 $12.28
Gross Profit $134.73 $238.99 $359.38 $217.83
Operating activities
Research & development $52.27 $46.02 $23.23
Selling, general & administrative $440.03 $600.48 $294.23
Total operating expenses $250.69 $660.35 $646.5 $317.45
Operating income -$421.36 -$287.12 -$99.62
Income from continuing operations
EBIT -$415.23 -$199.15 -$144.07
Income tax expense $0.23 -$0.34 -$19 $0.12
Interest expense -$3.17 $23.99 $1.22 $1.32
Net income
Net income -$106.69 -$438.88 -$181.38 -$145.51
Income (for common shares) -$438.88 -$181.38 -$145.51
(in millions $) 30 Jun 2024 1 May 2024 31 Jan 2024 30 Sep 2023
Net income $26.05 -$33.55
Operating activities
Depreciation $0.4 $0.5
Business acquisitions & disposals
Stock-based compensation $7.43 $8.42
Total cash flows from operations $27.8 -$18.43
Investing activities
Capital expenditures -$0.41 -$0.46
Investments $2.45 $24.45
Total cash flows from investing $2.04 $0.17 $168.3 $23.99
Financing activities
Dividends paid
Sale and purchase of stock -$3.81
Net borrowings -$0.21 -$0.41
Total cash flows from financing -$4.03 -$7.2 -$149.95 -$0.43
Effect of exchange rate
Change in cash and equivalents $25.82 -$11.43 -$53.42 $5.12
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$438.88 -$181.38 -$145.51
Operating activities
Depreciation $17.87 $11.13 $1.61
Business acquisitions & disposals -$83.99
Stock-based compensation $108.2 $60.33 $23.76
Total cash flows from operations -$179.6 -$180.15 -$56.23
Investing activities
Capital expenditures -$1.89 -$3.24 -$3.25
Investments $313.28 -$556.7
Total cash flows from investing $168.3 $311.39 -$643.92 -$3.25
Financing activities
Dividends paid
Sale and purchase of stock $532.71 $246.77
Net borrowings -$11.91 $279.31 -$10
Total cash flows from financing -$149.95 -$10.61 $802.68 $296.58
Effect of exchange rate
Change in cash and equivalents -$53.41 $121.18 -$21.4 $237.1
Fundamentals
Market cap $97.96M
Enterprise value -$92.52M
Shares outstanding 17.40M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.46
Book/Share 12.37
Cash/Share 18.76
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 6.38
Quick ratio 6.38