Skillz Inc. / Fundamentals
Income statement
- Net revenue
€81.61M - Cost of goods sold
€11.02M - Gross profit
€70.59M - SG&A expenses
€119.23M - R&D expenses
€15.47M - EBITDA
-€58.38M - D&A
€880.50K - EBIT
-€57.65M - Interest expenses
€3.46M - EBT
-€61.55M - Tax expenses
-€31.88K - Net income
-€61.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.42M - Changes in working capital
-€19.67M - Operating cash flow
-€52.19M - Capex
€4.55M - Other investing cash flow
-€1.72M - Net investing cash flow
-€6.27M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.24M - Debt repayment
-€1.70M - Other financing cash flow
€0.00 - Net financing cash flow
-€17.15M - Foreign exchange effects
€0.00 - Net change in cash
-€50.18M - Cash at end of period
€205.61M - Free cash flow
-€47.64M
Balance sheet
- Cash and cash equivalents
€197.00M - Cash and short-term investments
€197.00M - Total receivables
€7.73M - Inventory
€0.00 - Other current assets
€15.12M - Total current assets
€219.86M - Property, plant & equipment
€16.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€45.46M - Other non-current assets
€843.46K - Total non-current assets
€62.99M - Total assets
€282.85M - Accounts payable
€7.44M - Short-term debt
€163.69K - Other current liabilities
€44.91M - Total current liabilities
€52.51M - Long-term debt
€109.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€264.49K - Total non-current liabilities
€109.36M - Total liabilities
€161.87M - Common stock
€861.55 - Retained earnings
-€910.00M - Other equity
€0.00 - Total equity
€120.98M - Total liabilities and shareholders' equity
€282.85M
Company information
- Market capitalization
€101.64M - Employees
225 - Enterprise Value
-€130.73M
Company ratios
- Gross margin
-
86.5% Much better than peer group: 53.1% - EBITDA margin
-
-71.5% Much worse than peer group: 17.4% - EBIT margin
-
-70.6% Much worse than peer group: 9.4% - EBT margin
-
-75.4% Much worse than peer group: 10.2% - Net margin
-
-75.4% Much worse than peer group: 7.2% - ROE
-
-50.9% Much worse than peer group: -7.5% - ROA
-
-21.7% Much worse than peer group: 5.1% - Asset turnover
-
28.9% Much worse than peer group: 77.1% - FCF margin
-
-69.5% Much worse than peer group: 12.3% - FCF yield
-55.8% - Efficiency ratio
171.5% - Net sales per employee
-
€362.70K - Net income per employee
-
-€273.41K