Skillz Inc.SKLZ

時価総額

$9398.8万

PER

スキルベースのモバイルゲームプラットフォームの有力企業。大会運営や報酬制度「Ticketz」、開発者向け分析ツールを展開。2021年7月にAarkiを買収、ARKやAtlasが出資。米国中心に11カ国で展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net Income (Loss)	-122	-181	-439	-101
Depreciation and amortization	2	11	18	2
Stock-based compensation	24	60	108	44
Gain on extinguishment of debt	-	-	3	15
Amortization of Debt Issuance Costs and Discounts	1	0	4	2
Amortization of premium for marketable securities	-	-	-3	-1
Impairment charges	-	-	168	3
Deferred income taxes	-	-19	-1	-
Fair Value Adjustment of Warrants	-	-88	-6	-0
Other, net	-	-	-	-0
Accounts receivable, net	-	-0	-6	-1
Prepaid expenses and other assets	8	6	-12	2
Accounts payable	11	6	-17	0
Loss contingency accrual	-	12	-4	-
Operating lease right-of-use assets	-	15	-2	-
Operating lease liabilities	-	-	-	-2
Other accruals and liabilities	12	27	-28	-4
Net cash used in operating activities	-56	-180	-180	-72
Purchases of property and equipment, including internal-use software	3	3	2	13
Investment in loan receivable	-	-	-	2
Purchases of marketable securities	-	504	454	-
Proceeds from sales of marketable securities	-	2	168	58
Proceeds from maturities of marketable securities	-	-	600	126
Net cash provided by investing activities	-3	-644	311	168
Principal payments on finance leases obligations	-	2	3	1
Payments for extinguishment of debt	-	-	7	136
Repurchase of common stock	1	-	-	13
Payments for debt issuance costs	0	0	2	-
Net proceeds from exercise of stock options and issuance of common stock	1	4	1	-
Net cash used in financing activities	297	803	-11	-150
Net change in cash, cash equivalents and restricted cash	237	-21	121	-53
Interest	1	0	30	18
Taxes	-	-	-	0