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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Skillz Inc.
Skillz Inc.
SKLZ
Valuace
70
Růst
30
Zdraví
75
Cena
$ 2.63
Dnes
+0.26 (6.10%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues97.595.5152.1269.7384.1230.1119.950.8
Cost of Revenues12.813.415.430.724.712.35.72.1
Gross Profit84.882.1136.7239.0359.4217.8114.248.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.427.422.420.424.625.325.229.136.440.2
Cost of Revenues3.43.23.03.23.43.33.53.53.73.7
Gross Profit24.024.219.417.121.221.921.825.732.736.5
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.028.152.346.023.211.27.5
Selling General & Admin Expenses0.00.0219.5440.0600.5294.2127.766.7
Depreciation & Amortization1.01.62.018.011.2-19.84.40.4
Total Operating Expenses154.5130.4251.0492.3646.5317.5139.074.2
Operating Income-69.7-48.4-114.3-253.3-287.1-99.6-24.8-25.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.03.47.99.0
Selling General & Admin Expenses0.00.00.00.00.00.00.044.956.363.2
Depreciation & Amortization0.20.20.20.40.40.40.40.10.50.7
Total Operating Expenses40.330.740.243.242.2-3.648.748.364.272.1
Operating Income-16.3-6.6-20.8-26.1-21.025.6-26.9-22.7-31.4-35.6
Net Income TTM 2024202320222021202020192018
Interest Income0.00.30.00.00.00.00.00.0
Interest Expense4.315.12.924.01.21.32.52.2
Other Expense1.90.213.2-185.986.7-22.71.20.0
IBT-67.8-48.2-101.1-439.2-200.4-122.3-23.6-27.8
Income Tax Expense0.10.10.2-0.3-19.00.16.20.0
Net Income-67.7-48.2-101.4-438.9-181.4-122.5-29.8-27.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.04.00.30.14.32.31.7
Interest Expense1.61.31.10.43.80.00.04.32.31.7
Other Expense-1.1-2.45.9-0.4-0.10.50.25.1-2.113.7
IBT-17.4-8.9-14.9-26.5-21.126.1-26.7-20.8-33.5-22.0
Income Tax Expense0.00.00.00.10.00.10.00.00.00.0
Net Income-17.4-8.9-14.9-26.4-21.126.0-26.7-20.8-33.5-22.0
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-4.85$-21.41$-9.43$-8.32$-2.06$-1.92
EPS Diluted$0.00$0.00$-4.85$-21.41$-9.34$-8.32$-2.06$-1.92
Shares Outstanding15.317.820.920.519.214.714.414.4
Diluted Shares Outstanding15.317.820.920.519.414.714.414.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.04$-1.57$-1.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.04$-1.57$-1.05
Shares Outstanding15.315.516.317.617.517.818.520.121.321.0
Diluted Shares Outstanding15.315.516.317.617.518.118.520.121.321.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents326.4281.9302.0362.5241.3262.725.6
Short Term Investments0.00.00.0127.3319.10.00.0
Total Cash & ST Investments326.4281.9302.0489.8560.4262.725.6
Accounts Receivable4.24.95.97.213.50.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets4.17.616.74.716.710.54.4
Total Current Assets334.8294.4324.7501.7590.6273.235.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents211.8228.7264.3281.9301.4316.4290.6312.0330.2324.8
Short Term Investments0.00.00.00.00.00.00.00.04.827.3
Total Cash & ST Investments211.8228.7264.3281.9301.4316.4290.6312.0335.0352.1
Accounts Receivable14.39.03.94.95.34.25.15.99.39.7
Inventory0.00.00.00.00.00.00.00.05.50.0
Other Current Assets8.117.67.67.615.114.115.916.76.36.0
Total Current Assets234.1255.2275.9294.4321.8334.8311.6324.4350.5367.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment14.616.214.53.524.55.33.6
Goodwill0.00.00.00.086.80.00.0
Intangible Assets0.00.00.00.079.10.00.0
Long-Term Investments52.852.853.9112.4238.30.00.0
Other Long-Term Assets0.70.82.73.83.53.90.1
Total Long-Term Assets68.169.871.1119.6432.29.23.8
Total Assets402.9364.2395.8621.31,022.8282.438.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.419.417.416.214.914.614.814.513.813.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments52.852.852.852.852.852.853.253.957.761.7
Other Long-Term Assets0.91.00.90.80.70.72.72.76.14.2
Total Long-Term Assets74.173.171.169.868.468.170.771.177.679.6
Total Assets308.2328.3347.0364.2390.2402.9382.4395.5428.1447.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.39.81.71.719.822.02.9
Short-Term Debt1.31.52.22.12.10.00.0
Other Current Liabilities44.845.934.745.764.725.37.5
Current Liabilities52.457.349.949.586.847.410.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.08.69.49.88.76.311.41.72.44.2
Short-Term Debt0.20.21.61.51.92.02.02.22.43.2
Other Current Liabilities45.552.143.445.931.231.236.034.748.145.5
Current Liabilities53.761.054.457.355.552.461.554.864.864.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt124.8135.0134.5284.7292.50.09.6
Capital Leases9.910.912.814.115.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities187.6192.6185.3342.9399.147.420.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0126.6135.0135.0134.8134.7134.6134.5134.4134.3
Capital Leases0.20.210.510.911.511.912.310.613.213.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities181.1187.9189.7192.6190.7187.6196.8190.3200.4199.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-975.1-1,022.7-974.5-873.1-419.7-215.3-90.3
Comprehensive Income0.00.00.0-1.6-0.20.00.0
Total Common Equity215.2171.6210.5278.4623.7235.018.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,073.8-1,056.2-1,038.0-1,022.7-996.3-975.1-1,001.2-979.8-959.0-930.7
Comprehensive Income0.00.00.00.00.00.00.00.00.0-0.2
Total Common Equity127.2140.4157.2171.6199.5215.2185.6205.2227.7247.5
Other TTM 202420232022202120202019
Total Debt135.9136.5136.7286.9294.60.09.6
Book Value215.2171.6210.5278.4623.7235.018.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value127.2140.4157.2171.6199.5215.2185.6205.2227.7247.5
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-49.8-48.2-101.4-438.9-181.4-122.5-23.6-27.8
Depreciation & Amortization1.43.32.017.911.11.60.70.4
Stock-Based Compensation34.730.143.7108.260.323.81.26.7
Change Working Capital3.9-0.4-7.0-32.436.115.31.22.4
Change In Accounts Receivable5.41.11.25.60.20.00.00.0
Change In Accounts Payable2.27.00.0-17.26.310.7-0.11.9
Change In Inventories-8.30.00.00.00.00.00.00.0
Other Non-cash Items23.88.1-9.0166.3-87.10.62.11.3
Cash from Operations-5.20.0-71.8-179.6-180.2-56.2-21.9-16.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-17.4-9.0-14.9-26.4-21.126.0-26.7-20.8-28.3-22.0
Depreciation & Amortization0.2-0.30.60.40.40.40.40.10.50.7
Stock-Based Compensation0.04.45.60.06.77.48.710.18.414.6
Change Working Capital-1.2-17.1-2.10.52.6-6.512.8-2.80.4-6.0
Change In Accounts Receivable-3.3-4.7-1.40.4-1.00.90.83.30.4-0.1
Change In Accounts Payable-0.6-0.8-0.41.12.3-5.09.7-0.7-1.8-0.5
Change In Inventories0.00.00.00.00.00.00.0-8.30.00.0
Other Non-cash Items-6.40.90.07.60.40.40.411.00.6-13.8
Cash from Operations0.00.00.00.00.00.00.0-10.1-18.4-26.4
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-2.5-2.8-13.2-1.9-3.2-3.2-3.2-0.9
Acquisitions0.00.00.00.0-84.00.00.00.0
Investments0.00.00.0-454.1-558.80.00.00.0
Sales of Investment33.31.1183.5767.42.10.00.00.0
Other Investing Activities6.80.0-2.00.00.00.00.00.0
Cash from Investing30.80.0168.3311.4-643.9-3.2-3.2-0.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.6-1.9-1.4-0.4-0.4-0.5-1.2-0.50.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.40.75.726.472.0
Other Investing Activities0.00.00.00.00.00.00.05.7-2.072.0
Cash from Investing0.00.00.00.00.00.00.04.624.072.0
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-139.20.0-1.1-2.6-1.6-10.0-3.5-5.0
Debt Issued139.0-0.2-149.1-5.1296.10.413.15.0
Issuance of Common Stock-0.10.00.01.3402.1246.50.00.0
Repurchase of Common Stock-23.8-19.3-13.00.00.0-2.60.00.0
Dividends Paid0.00.00.00.00.0-78.20.00.0
Other Financing Activities407.00.0-135.9-9.3402.1140.934.738.3
Cash from Financing-27.10.0-150.0-10.6802.7296.631.233.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.3-0.4-0.1
Debt Issued-126.6-9.80.1-0.20.00.10.8-0.61.1-150.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-3.0-4.7-8.4-0.1-3.8-7.0-13.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-135.9
Cash from Financing0.00.00.00.00.00.00.0-15.5-0.4-135.9
Cash position TTM 2024202320222021202020192018
Net Change in Cash1.4-30.1-53.4121.2-21.4237.16.015.5
Closing Cash Balance326.4281.9312.0365.4244.3265.628.522.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-25.9-25.7-17.6-29.5-15.025.8-11.4-18.15.1-90.3
Closing Cash Balance212.8238.7264.3281.9311.4326.4300.6312.0333.1328.0
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-7.7-10.0-85.0-181.5-183.4-59.5-25.2-17.8
Real Free Cash Flow-42.4-40.0-128.7-289.7-243.7-83.2-26.4-24.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-25.8-22.5-12.7-19.3-11.427.4-4.9-11.3-18.9-26.4
Real Free Cash Flow-25.8-26.9-18.3-19.3-18.120.0-13.7-21.4-27.3-41.0
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