Name: SKLZ Balance Sheet - Firy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKLZ - Firy Inc.

USD | NYSE | Technology

SKLZ Balance Sheet - Firy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	194.5	271.9	302.0	362.5	241.3	262.7	25.6	-	-
Restricted Cash	0.0	9.0	0.0	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	194.5	271.9	302.0	362.5	241.3	262.7	25.6	-	-
Receivables
Accounts Receivable	14.4	4.9	5.9	7.2	12.8	0.0	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.6	17.3	6.7	4.7	16.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	8.1	4.9	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	9.7	9.8	1.7	1.7	19.8	22.0	2.9	-	-
Short Term Debt	127.6	0.0	-	-	0.0
Non-Current Liabilities
Long Term Debt	0.0	125.7	123.9	272.8	278.9	0.0	9.6	-	-
Operating Lease Liabilities Non-Current	0.7	9.3	10.6	11.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,245.5	1,226.6	1,198.0	1,153.1
Supplementary Data
Total Debt	127.6	125.7	123.9	272.8	278.9	0.0	9.6	-	-
Net debt	(66.9)	(146.3)	(178.1)	(89.7)	37.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	185.4	194.5	211.8	228.7	254.3	271.9	301.4	316.4	290.6	302.0	330.2	324.8	415.3	362.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.6	7.6	7.1	7.6	16.0	17.3	5.1	4.1	5.9	6.7	6.3	6.0	7.9	4.7	-	10.5	0.4	0.2
Other Current Assets	1.5	1.1	1.1	0.9	9.2	10.4	0.4	0.5	1.1	1.4	0.8	1.1	1.4	1.5	-	0.9	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	209.1	216.5	233.1	254.2	287.5	303.2	321.8	334.8	311.6	324.7	350.5	367.8	521.6	501.7	-	273.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	32.0	30.6	28.9	27.5	25.7	25.0	24.9	24.2	-	-	-	-	-	8.1	-	-	-	-	-	-
Accumulated Depreciation	-	-	11.8	11.6	11.4	11.2	10.8	10.4	10.0	9.6	-	-	-	-	-	2.8	-
Property,Plant & Equipment Net	21.0	20.8	20.2	19.0	17.5	16.3	14.9	14.6	14.8	14.5	-	-	-	-	-	5.3	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Operating Lease Right Of Use Assets	0.9	1.1	1.2	0.2	0.3	0.3	-	-	-	-	0.0	0.2	0.3	0.5	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	1.4	0.9	1.0	0.9	0.8	0.7	0.7	2.7	2.7	3.2	1.1	3.8	0.9	-	3.9	-
Total Non-Current Assets	78.2	77.0	-	-	-	-	-	-	-	-	77.6	79.6	-	119.6	-	-	-
Total Assets	287.3	293.5	309.2	328.2	359.9	374.3	390.2	402.9	382.4	395.8	428.1	447.4	612.2	621.3	-	282.4	690.7

Current Liabilities
Accounts Payable	8.6	9.7	8.0	8.6	9.4	9.8	8.7	6.3	11.4	1.7	2.4	4.2	4.7	1.7	-	22.0	-	-	-	-	-	-
Short Term Debt	128.1	127.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.5	0.5	0.2	1.6	1.5	1.3	1.3	1.3	1.4	1.5	1.8	2.0	2.1	-	-
Accrued Expenses	5.7	4.5	5.0	4.8	3.0	2.6	3.4	3.2	3.0	2.1	8.4	7.5	6.2	5.0	-	3.8	-	-
Other Current Liabilities	47.2	42.9	45.5	52.1	56.7	54.6	45.6	44.8	48.9	46.8	60.9	57.0	64.6	45.7	-	19.6	-
Total Current Liabilities	184.3	180.7	53.9	60.9	67.7	65.9	55.5	52.4	61.5	49.9	64.8	64.3	71.3	49.5	39.0

Non-Current Liabilities
Long Term Debt	0.0	0.0	127.1	126.6	126.1	125.7	125.2	124.8	124.3	123.9	123.5	123.1	273.6	272.8	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.7	0.7	0.0	8.9	9.3	9.6	9.9	10.3	10.6	10.9	11.2	11.5	11.9	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.7	1.0	1.2	1.1	1.1	8.4	-	0.0
Total Non-Current Liabilities	0.8	0.9	-	-	-	-	-	-	-	-	135.6	135.6	-	293.4	-	-	-
Total Liabilities	185.1	181.6	182.1	187.9	203.1	201.2	190.7	187.6	196.8	185.3	200.4	199.9	357.8	342.9	49.2	225.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-
Additional Paid In Capital	1,247.7	1,245.5	1,241.0	1,236.7	1,232.3	1,226.6	1,219.6	1,214.1	1,206.7	1,198.0	1,186.7	1,174.3	1,163.6	1,153.0	161.6	295.1
Retained Earnings	(1,102.6)	(1,091.7)	(1,073.8)	(1,056.3)	(1,038.4)	(1,021.3)	(996.3)	(975.1)	(1,001.2)	(974.5)	(959.0)	(925.4)	(908.7)	(873.1)	(301.0)	(238.3)	(0.5)
Accumulated Other Comprehensive Income	(1.3)	(0.4)	-	-	-	-	0.0	0.0	(0.0)	(0.0)	(0.0)	(0.2)	(0.6)	(1.6)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	102.2	111.8	127.2	140.3	156.8	173.0	199.5	215.2	185.6	210.5	227.7	248.7	254.4	278.4	579.8	56.8	46.2
Total Equity	102.2	111.8	127.2	140.3	156.8	173.0	199.5	215.2	185.6	210.5	227.7	248.7	254.4	278.4	579.8	56.8	46.2	53.6

Receivables
Accounts Receivable	16.1	14.4	14.3	9.0	8.1	4.9	5.3	4.2	5.1	5.9	9.3	9.7	9.5	7.2	-	0.0	-	-	-	-	-	-