Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	302.0	281.9	194.5	185.4
Short Term Investments	-	-	-	-
Cash and Short Term Investments	302.0	281.9	194.5	185.4
Net Receivables	5.9	4.9	14.4	16.1
Inventory	-	-	-	-
Other Current Assets	1.4	7.6	7.6	2.5
Total Current Assets	314.7	294.4	216.5	209.1
Property, Plant & Equipment	14.5	16.2	21.9	21.9
Long Term Investments	53.9	52.8	52.8	53.8
Other Non-Current Assets	12.7	0.8	2.4	2.6
Total Non-Current Assets	81.1	69.8	77.0	78.2
Total Assets	395.8	364.2	293.5	287.3
Account Payables	1.7	9.8	9.7	8.6
Short Term Debt	-	1.5	128.1	128.5
Deferred Revenue	-	-	-	-
Other Current Liabilities	9.6	45.9	30.3	41.5
Total Current Liabilities	49.9	57.3	180.7	184.3
Long Term Debt	123.9	125.7	0.7	-
Other Non-Current Liabilities	1.0	0.3	0.3	0.3
Total Non-Current Liabilities	135.5	135.3	0.9	0.8
Total Liabilities	185.3	192.6	181.6	185.1
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-974.5	-1,022.7	-1,091.7	-1,102.6
Total Stockholders Equity	210.5	171.6	111.8	102.2
Total Liabilities and Equity	395.8	364.2	293.5	287.3

(SKLZ US)