SKLZ Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

287.35M

-20.15%

293.45M

-21.59%

309.25M

-20.74%

328.20M

-18.53%

359.88M

-5.88%

374.27M

-5.45%

390.19M

-8.86%

402.86M

-9.95%

382.35M

-37.54%

395.83M

-36.29%

428.12M

-44.57%

447.39M

-47.91%

612.16M

-34.36%

621.29M

-39.16%

772.41M

-4.77%

858.90M

+19.22%

932.54M

+25.78%

1.02B

+261.56%

811.13M

+833.61%

720.46M

741.42M

Total Current Assets

209.10M

-27.26%

216.48M

-28.59%

233.12M

-27.56%

254.19M

-24.07%

287.46M

-7.75%

303.15M

-6.63%

321.82M

-8.18%

334.77M

-8.98%

311.61M

-40.26%

324.69M

-35.28%

350.50M

-28.83%

367.79M

-26.81%

521.57M

+0.43%

501.68M

-14.95%

492.45M

-13.66%

502.51M

-29.08%

519.32M

-29.07%

589.86M

+115.89%

570.34M

+753.64%

708.57M

732.12M

Cash & Short Term Investments

185.40M

-27.11%

194.51M

-28.47%

211.80M

-29.74%

228.66M

-27.74%

254.34M

-12.48%

271.92M

-9.97%

301.44M

-10.01%

316.42M

-10.13%

290.60M

-42.35%

302.03M

-38.33%

334.96M

-27.96%

352.10M

-25.16%

504.11M

+4.13%

489.78M

-12.6%

464.98M

-13.94%

470.47M

-32.09%

484.12M

-20.97%

560.39M

+113.3%

540.31M

+901.66%

692.78M

612.58M

Loans & Receivables - Net

16.06M

+97.69%

14.41M

+194.72%

14.26M

+170.56%

8.98M

+112.6%

8.13M

+59.44%

4.89M

-17.7%

5.27M

-43.1%

4.22M

-56.27%

5.10M

-46.61%

5.94M

-17.21%

9.27M

+2.93%

9.66M

-9.14%

9.54M

-27.86%

7.18M

-43.79%

9.00M

-29.27%

10.63M

+797.05%

13.23M

-87.35%

12.77M

12.72M

1.19M

104.56M

Prepaid Expenses

6.09M

-10.63%

6.42M

-7.57%

5.95M

+27.72%

6.69M

+86.18%

6.82M

+41.82%

6.95M

+29.55%

4.66M

-15.05%

3.60M

-26.57%

4.81M

-26.43%

5.36M

+65.86%

5.48M

-68.24%

4.90M

-75.6%

6.54M

-68.69%

3.23M

-78.73%

17.26M

+26.78%

20.06M

+46.51%

20.88M

+53.5%

15.21M

+57.99%

13.62M

+48.22%

13.70M

13.60M

Other Current Assets

1.54M

-91.5%

1.13M

-94.17%

1.10M

-89.44%

9.86M

-6.4%

18.18M

+63.65%

19.39M

+70.76%

10.45M

+1218.81%

10.53M

+822.24%

11.11M

+703.04%

11.36M

+663.24%

792.00K

-34.22%

1.14M

-15.41%

1.38M

+26.88%

1.49M

-0.53%

1.20M

-67.39%

1.35M

+47.86%

1.09M

-21.01%

1.50M

+72.95%

3.69M

+0.19%

913.00K

1.38M

Total Non-Current Assets

78.25M

+8.05%

76.98M

+8.25%

76.13M

+11.35%

74.02M

+8.7%

72.42M

+2.37%

71.11M

-0.03%

68.37M

-11.92%

68.09M

-14.45%

70.74M

-21.91%

71.14M

-40.53%

77.62M

-72.28%

79.59M

-77.67%

90.59M

-78.08%

119.61M

-72.26%

279.97M

+16.27%

356.39M

+2898.16%

413.21M

+4340.31%

431.26M

+4586.63%

240.79M

+1099.87%

11.89M

9.31M

Investments - Long-Term

52.77M

-0.84%

52.77M

-2.09%

52.77M

-8.56%

52.77M

-14.54%

53.22M

-26.54%

53.89M

-52.04%

57.71M

-61.25%

61.75M

-64.67%

72.44M

-67.86%

112.38M

-52.84%

148.91M

+167.68%

174.79M

225.37M

238.28M

55.63M

Property Plant & Equipment - Net

21.90M

+23.13%

-100%

21.45M

+44.15%

19.27M

+31.84%

17.78M

+19.99%

16.59M

+14.03%

14.88M

+7.71%

14.62M

+7.46%

14.82M

+3.63%

14.55M

+320.13%

13.81M

-32.99%

13.60M

-33.36%

14.30M

-36.73%

3.46M

-85.86%

20.61M

+89.95%

20.41M

+258.01%

22.61M

+318.78%

24.50M

+362.94%

10.85M

+94.86%

5.70M

5.40M

Other Non-Current Assets

3.58M

+91.86%

2.35M

+33.96%

1.92M

+164.87%

1.98M

+179.92%

1.87M

-30.93%

1.75M

-34.83%

723.00K

-88.15%

707.00K

-83.36%

2.70M

-29.77%

2.69M

-28.61%

6.10M

+63.81%

4.25M

+13.1%

3.85M

+3.11%

3.77M

+8.45%

3.73M

-2.97%

3.76M

-39.28%

3.73M

-4.48%

3.48M

-11.05%

3.84M

-73.52%

6.19M

3.91M

Intangible Assets - Net

-100%

0.00

-100%

106.72M

-37.39%

157.43M

161.50M

165.01M

170.47M

Total Liabilities

185.13M

-8.83%

181.63M

-9.74%

182.07M

-4.54%

187.86M

+0.12%

203.07M

+3.19%

201.23M

+8.58%

190.72M

-4.82%

187.63M

-6.15%

196.79M

-44.99%

185.34M

-45.95%

200.38M

-41.08%

199.92M

-43.53%

357.78M

-6.07%

342.89M

-16.77%

340.11M

+218.47%

354.02M

+90.69%

380.90M

+149.75%

411.96M

+82.58%

106.80M

+162.7%

185.65M

152.51M

Total Current Liabilities

184.33M

+172.19%

180.71M

+174.19%

53.94M

-2.86%

60.93M

+16.2%

67.72M

+10.15%

65.91M

+32.19%

55.53M

-14.3%

52.44M

-18.47%

61.48M

-13.74%

49.86M

+0.73%

64.80M

+21.75%

64.32M

+10.18%

71.28M

-2.25%

49.49M

-50.41%

53.22M

-33.64%

58.38M

-53.27%

72.92M

+81.85%

99.82M

+110.78%

80.20M

+97.56%

124.93M

40.10M

Accounts Payable & Accruals

47.20M

-19.35%

37.20M

+8.98%

46.81M

+84.97%

54.26M

+127.43%

58.52M

+76.75%

34.13M

+69.38%

25.31M

-32.08%

23.86M

-44.35%

33.11M

-17.88%

20.15M

-15.89%

37.26M

-23.75%

42.87M

-19.96%

40.31M

-38.27%

23.96M

-66.27%

48.87M

-32.03%

53.56M

+24%

65.31M

+83.35%

71.04M

+59.4%

71.89M

+90.68%

43.20M

35.62M

Short-Term Debt & Current Portion of Long-Term Debt

128.11M

+47000%

2.00K

-99.57%

20.00K

-96.84%

75.00K

-90.21%

272.00K

-65.08%

464.00K

-44.16%

633.00K

-28.88%

766.00K

-46.25%

779.00K

-38.32%

831.00K

-45.51%

890.00K

-53.26%

1.43M

-12.25%

1.26M

-38.18%

1.52M

-37.68%

1.90M

-51.87%

1.62M

2.04M

2.45M

3.96M

Operating Lease Liabilities - Short-Term

417.00K

-74.08%

465.00K

-69.88%

454.00K

-65.37%

190.00K

-84.87%

1.61M

+28%

1.54M

+13.2%

1.31M

-10.76%

1.26M

-29.68%

1.26M

-37.71%

1.36M

-36.05%

1.47M

-39.65%

1.79M

-3.25%

2.02M

+0.65%

2.13M

+1.09%

2.43M

1.85M

2.00M

2.11M

Other Current Liabilities

8.60M

+17.51%

33.88M

+13.82%

6.66M

-76.46%

6.41M

-75.88%

7.32M

-72.2%

29.77M

+8.19%

28.28M

+12.32%

26.56M

+45.63%

26.34M

-4.86%

27.51M

+25.75%

25.18M

+139788.89%

18.24M

+1254.9%

27.68M

+677.23%

21.88M

-9.68%

18.00K

-99.59%

1.35M

-98.35%

3.56M

-20.47%

24.22M

+768.45%

4.36M

+50.48%

81.74M

4.48M

Total Non-Current Liabilities

807.00K

-99.4%

924.00K

-99.32%

128.13M

-5.23%

126.93M

-6.11%

135.35M

+0.03%

135.32M

-0.11%

135.19M

-0.29%

135.19M

-0.3%

135.31M

-52.77%

135.48M

-53.82%

135.59M

-52.74%

135.60M

-54.13%

286.50M

-6.98%

293.40M

-6.01%

286.89M

+978.86%

295.64M

+386.95%

307.98M

+173.97%

312.15M

+75.09%

26.59M

+47385.71%

60.71M

112.41M

Debt - Long-Term

-100%

0.00

-100%

127.08M

+1.5%

126.59M

+1.46%

126.12M

+1.42%

125.65M

+1.39%

125.20M

+1.35%

124.77M

+1.32%

124.34M

-54.56%

123.94M

-54.57%

123.53M

-54.58%

123.15M

-56.16%

273.62M

-2.18%

272.78M

-2.19%

271.97M

+14229.19%

280.90M

279.71M

278.89M

1.90M

0.00

Other Non-Current Liabilities

260.00K

-20.49%

259.00K

-22.22%

299.00K

-29.15%

299.00K

-41.6%

327.00K

-54.46%

333.00K

-65.71%

422.00K

-64.18%

512.00K

-59.87%

718.00K

-47.51%

971.00K

-88.81%

1.18M

-54.25%

1.28M

-35.81%

1.37M

-90.92%

8.68M

-55.94%

2.58M

-89.57%

1.99M

-96.73%

15.07M

-86.6%

19.69M

-88.95%

24.69M

+43996.43%

60.71M

112.41M

Total Shareholders' Equity

102.21M

-34.82%

111.82M

-35.38%

127.18M

-36.24%

140.34M

-34.79%

156.81M

-15.49%

173.04M

-17.79%

199.46M

-12.41%

215.23M

-13.03%

185.56M

-27.06%

210.49M

-24.39%

227.73M

-47.32%

247.47M

-50.98%

254.39M

-53.89%

278.40M

-54.3%

432.30M

-38.62%

504.89M

-5.6%

551.64M

-6.33%

609.16M

+972.71%

704.34M

+1423.61%

534.81M

588.91M

Shareholders' Equity

102.21M

-34.82%

111.82M

-35.38%

127.18M

-36.24%

140.34M

-34.79%

156.81M

-15.49%

173.04M

-17.79%

199.46M

-12.41%

215.23M

-13.03%

185.56M

-27.06%

210.49M

-24.39%

227.73M

-47.32%

247.47M

-50.98%

254.39M

-53.89%

278.40M

-54.3%

432.30M

-38.62%

504.89M

-5.6%

551.64M

-6.33%

609.16M

+972.71%

704.34M

+1423.61%

534.81M

588.91M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

102.21M

-34.82%

111.82M

-35.38%

127.18M

-36.24%

140.34M

-34.79%

156.81M

-15.49%

173.04M

-17.79%

199.46M

-12.41%

215.23M

-13.03%

185.56M

-27.06%

210.49M

-24.39%

227.73M

-47.32%

247.47M

-50.98%

254.39M

-53.89%

278.40M

-54.3%

432.30M

-38.62%

504.89M

-5.6%

551.64M

-6.33%

609.16M

+972.71%

704.34M

-164.04%

534.81M

588.91M

Total Liabilities & Equity

287.35M

-20.15%

293.45M

-21.59%

309.25M

-20.74%

328.20M

-18.53%

359.88M

-5.88%

374.27M

-5.45%

390.19M

-8.86%

402.86M

-9.95%

382.35M

-37.54%

395.83M

-36.29%

428.12M

-44.57%

447.39M

-47.91%

612.16M

-34.36%

621.29M

-39.16%

772.41M

-4.77%

858.90M

+19.22%

932.54M

+25.78%

1.02B

+261.56%

811.13M

+833.61%

720.46M

741.42M

Net Debt

-57.29M

-55.23%

-194.51M

+33.4%

-84.70M

-51.77%

-101.99M

-46.57%

-127.95M

-22.68%

-145.81M

-17.75%

-175.61M

-16.59%

-190.88M

-16.1%

-165.48M

-27.81%

-177.26M

-17.74%

-210.53M

+10.17%

-227.53M

+21.06%

-229.23M

+13.27%

-215.48M

-22.78%

-191.11M

-64.24%

-187.94M

-72.87%

-202.37M

-66.96%

-279.05M

+6.21%

-534.45M

+890.81%

-692.78M

-612.58M

Working Capital

24.77M

-88.73%

35.77M

-84.92%

179.17M

-32.71%

193.25M

-31.55%

219.74M

-12.15%

237.25M

-13.68%

266.29M

-6.8%

282.33M

-6.97%

250.13M

-44.45%

274.83M

-39.22%

285.70M

-34.95%

303.47M

-31.67%

450.29M

+0.87%

452.19M

-7.73%

439.22M

-10.39%

444.13M

-23.9%

446.40M

-35.49%

490.04M

+116.97%

490.14M

+1769.61%

583.64M

692.02M

SKLZ Financials

SKLZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow