FIRY INC. (SKLZ) | Jive Data

Import this data to Google Sheets with:

=jivedata("SKLZ","financials")

Full statements spill as a table. For one cell: =jivedata("SKLZ","Revenue") or =jivedata("SKLZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FIRY INC.

SKLZ • CIK 0001801661

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$152,079	$92,865	$104,496	$117,482
Operating Income (Loss)	$-114,292	$-46,503	$-63,918	$-62,779
Interest Income (Expense), Nonoperating, Net	—	$298	$-5,815	$-8,127
Fair Value Adjustment of Warrants	$-278	$-11	$0	$0
Other Nonoperating Income (Expense)	$540	$-530	$-567	$400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-101,121	$-46,724	$-70,300	$-70,506
Income Tax Expense (Benefit)	$239	$66	$108	$258
Net Income (Loss) Attributable to Parent	$-101,360	$-46,790	$-70,408	$-70,764
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-99,804	$-46,783	$-70,779	$-70,531
Cost of Revenue	$15,379	$13,405	$13,050	$14,374
Research and Development Expense	$28,148	$16,747	$20,621	$22,914
Selling and Marketing Expense	$122,855	$76,360	$71,125	$67,564
General and Administrative Expense	$96,654	$78,856	$71,118	$82,909
Gain (Loss) Related to Litigation Settlement	—	$46,000	$7,500	$7,500
Costs and Expenses	$266,371	$139,368	$168,414	$180,261
Weighted Average Number of Shares Outstanding, Basic	20,893,085	17,845,771	15,605,220	15,670,985
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$1,556	$7	$0	$0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	—	—	$-371	$233
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$1,556	$7	$-371	$233
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,114,765	3,347,801	2,228,788	1,190,438

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$302,028	$271,923	$194,513	$163,991
Restricted Cash, Current	$10,000	$9,000	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$5,942	$4,890	$14,412	$18,693
Assets	$395,826	$374,268	$293,455	$271,695
Prepaid Expense and Other Assets, Current	$6,721	$17,342	$7,553	$6,283
Assets, Current	$324,691	$303,155	$216,478	$188,967
Property, Plant and Equipment, Net	—	$16,282	$20,776	$21,020
Operating Lease, Right-of-Use Asset	$0	$308	$1,082	$3,771
Equity Securities without Readily Determinable Fair Value, Amount	$52,768	$52,768	$52,768	$52,768
Liabilities	$185,337	$201,232	$181,635	$187,227
Restricted Cash, Noncurrent	$0	$1,000	$1,000	$1,000
Other Assets, Noncurrent	$2,693	$755	$1,351	$4,169
Assets, Noncurrent	$71,135	$71,113	$76,977	$82,728
Accounts Payable, Current	$1,712	$9,799	$9,713	$5,558
Operating Lease, Liability, Current	$1,364	$1,544	$465	$837
Long-term Debt, Current Maturities	—	—	$127,589	$128,646
Other Liabilities, Current	$46,782	$54,564	$42,944	$48,818
Liabilities, Current	$49,858	$65,907	$180,711	$183,859
Operating Lease, Liability, Noncurrent	$10,573	$9,338	$665	$3,104
Long-term Debt, Excluding Current Maturities	$123,935	$125,654	$0	$0
Other Liabilities, Noncurrent	$960	$333	$259	$264
Liabilities, Noncurrent	$135,479	$135,325	$924	$3,368
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$1,197,963	$1,226,642	$1,245,462	$1,252,926
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7	$0	$-371	$233
Retained Earnings (Accumulated Deficit)	$-974,468	$-1,021,258	$-1,091,666	$-1,127,086
Treasury Stock, Common, Value	$13,000	$32,349	$41,606	$41,606
Stockholders' Equity Attributable to Parent	$210,489	$173,036	$111,820	$84,468
Accounts Receivable, Allowance for Credit Loss, Current	$49	$273	$257	$258
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	31,300,000	31,300,000	31,300,000	31,300,000
Treasury Stock, Common, Shares	2,300,000	5,400,000	7,100,000	7,100,000
Prepaid Expense, Current	$4,364	$5,949	$5,423	$3,391
Other Assets, Current	$1,357	$10,393	$1,130	$1,892
Long-Lived Assets	$14,549	$16,282	$20,776	$21,020
Depreciation, Depletion and Amortization	$1,961	$1,665	$1,381	$1,711
Accrued Marketing Costs, Current	$2,275	$1,832	$1,084	$365
Employee-related Liabilities, Current	$2,070	$2,592	$4,475	$5,639
Finance Lease, Liability, Current	$831	$464	$2	$2
Accrued Professional Fees, Current	$7,949	$15,244	$2,422	$7,086
Interest Payable, Current	$554	$554	$554	$554
Accrual for Taxes Other than Income Taxes, Current	$11,206	$14,932	$12,635	$8,371
Other Accrued Liabilities, Current	$899	$724	$529	$665

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-101,360	$-46,790	$-70,408	$-70,764
Net Cash Provided by (Used in) Operating Activities	$-71,758	$-7,074	$-68,927	$-61,838
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-371	$231
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-53,408	$-30,105	$-86,410	$-73,666
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$312,028	$281,923	$195,513	$117,573
Depreciation, Depletion and Amortization	$1,961	$1,665	$1,381	$2,731
Payments to Acquire Property, Plant, and Equipment	—	$668	$1,403	$-355
Share-based Payment Arrangement, Noncash Expense	$43,692	$30,015	$19,580	$19,444
Payments for Software	—	$1,841	$4,734	$5,036
Amortization of Debt Issuance Costs and Discounts	$2,214	$1,719	$1,935	$2,053
Payments to Acquire Debt Securities, Available-for-sale	$0	$5	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$306	$590
Proceeds from Sale of Debt Securities, Available-for-sale	$57,553	$1,137	$0	$0
Fair Value Adjustment of Warrants	$-278	$-11	$0	$0
Net Cash Provided by (Used in) Investing Activities	$168,301	$-1,377	$-6,137	$-6,921
Accounts Receivable, Credit Loss Expense (Reversal)	$276	$221	$-16	$-7
Increase (Decrease) in Accounts Receivable	$-1,235	$-831	$9,506	$9,700
Finance Lease, Principal Payments	$1,096	$869	$462	$73
Increase (Decrease) in Prepaid Expense and Other Assets	$1,840	$8,683	$-9,193	$-928
Payments for Repurchase of Common Stock	$13,000	$19,349	$9,257	$1,549
Increase (Decrease) in Accounts Payable	$16	$7,022	$411	$-2,542
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,256	$3,537
IncreaseDecreaseInOperatingLeaseLiability	$-2,138	$-298	$-10,369	$-43
Net Cash Provided by (Used in) Financing Activities	$-149,951	$-21,654	$-10,975	$-5,138
Increase (Decrease) in Other Operating Liabilities	$-4,298	$7,235	$-11,434	$-4,605
Interest Paid, Excluding Capitalized Interest, Operating Activities	$18,330	$13,388	$13,291	$13,269
Income Taxes Paid	$400	$183	$151	$200
Capital Expenditures Incurred but Not yet Paid	—	$555	$58	$43

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SKLZ","financials")

Full statements spill as a table. For one cell: =jivedata("SKLZ","Revenue") or =jivedata("SKLZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FIRY INC.

SKLZ • CIK 0001801661

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$152,079	$92,865	$104,496	$117,482
Operating Income (Loss)	$-114,292	$-46,503	$-63,918	$-62,779
Interest Income (Expense), Nonoperating, Net	—	$298	$-5,815	$-8,127
Fair Value Adjustment of Warrants	$-278	$-11	$0	$0
Other Nonoperating Income (Expense)	$540	$-530	$-567	$400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-101,121	$-46,724	$-70,300	$-70,506
Income Tax Expense (Benefit)	$239	$66	$108	$258
Net Income (Loss) Attributable to Parent	$-101,360	$-46,790	$-70,408	$-70,764
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-99,804	$-46,783	$-70,779	$-70,531
Cost of Revenue	$15,379	$13,405	$13,050	$14,374
Research and Development Expense	$28,148	$16,747	$20,621	$22,914
Selling and Marketing Expense	$122,855	$76,360	$71,125	$67,564
General and Administrative Expense	$96,654	$78,856	$71,118	$82,909
Gain (Loss) Related to Litigation Settlement	—	$46,000	$7,500	$7,500
Costs and Expenses	$266,371	$139,368	$168,414	$180,261
Weighted Average Number of Shares Outstanding, Basic	20,893,085	17,845,771	15,605,220	15,670,985
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$1,556	$7	$0	$0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	—	—	$-371	$233
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$1,556	$7	$-371	$233
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,114,765	3,347,801	2,228,788	1,190,438

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$302,028	$271,923	$194,513	$163,991
Restricted Cash, Current	$10,000	$9,000	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$5,942	$4,890	$14,412	$18,693
Assets	$395,826	$374,268	$293,455	$271,695
Prepaid Expense and Other Assets, Current	$6,721	$17,342	$7,553	$6,283
Assets, Current	$324,691	$303,155	$216,478	$188,967
Property, Plant and Equipment, Net	—	$16,282	$20,776	$21,020
Operating Lease, Right-of-Use Asset	$0	$308	$1,082	$3,771
Equity Securities without Readily Determinable Fair Value, Amount	$52,768	$52,768	$52,768	$52,768
Liabilities	$185,337	$201,232	$181,635	$187,227
Restricted Cash, Noncurrent	$0	$1,000	$1,000	$1,000
Other Assets, Noncurrent	$2,693	$755	$1,351	$4,169
Assets, Noncurrent	$71,135	$71,113	$76,977	$82,728
Accounts Payable, Current	$1,712	$9,799	$9,713	$5,558
Operating Lease, Liability, Current	$1,364	$1,544	$465	$837
Long-term Debt, Current Maturities	—	—	$127,589	$128,646
Other Liabilities, Current	$46,782	$54,564	$42,944	$48,818
Liabilities, Current	$49,858	$65,907	$180,711	$183,859
Operating Lease, Liability, Noncurrent	$10,573	$9,338	$665	$3,104
Long-term Debt, Excluding Current Maturities	$123,935	$125,654	$0	$0
Other Liabilities, Noncurrent	$960	$333	$259	$264
Liabilities, Noncurrent	$135,479	$135,325	$924	$3,368
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$1,197,963	$1,226,642	$1,245,462	$1,252,926
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7	$0	$-371	$233
Retained Earnings (Accumulated Deficit)	$-974,468	$-1,021,258	$-1,091,666	$-1,127,086
Treasury Stock, Common, Value	$13,000	$32,349	$41,606	$41,606
Stockholders' Equity Attributable to Parent	$210,489	$173,036	$111,820	$84,468
Accounts Receivable, Allowance for Credit Loss, Current	$49	$273	$257	$258
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	31,300,000	31,300,000	31,300,000	31,300,000
Treasury Stock, Common, Shares	2,300,000	5,400,000	7,100,000	7,100,000
Prepaid Expense, Current	$4,364	$5,949	$5,423	$3,391
Other Assets, Current	$1,357	$10,393	$1,130	$1,892
Long-Lived Assets	$14,549	$16,282	$20,776	$21,020
Depreciation, Depletion and Amortization	$1,961	$1,665	$1,381	$1,711
Accrued Marketing Costs, Current	$2,275	$1,832	$1,084	$365
Employee-related Liabilities, Current	$2,070	$2,592	$4,475	$5,639
Finance Lease, Liability, Current	$831	$464	$2	$2
Accrued Professional Fees, Current	$7,949	$15,244	$2,422	$7,086
Interest Payable, Current	$554	$554	$554	$554
Accrual for Taxes Other than Income Taxes, Current	$11,206	$14,932	$12,635	$8,371
Other Accrued Liabilities, Current	$899	$724	$529	$665

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-101,360	$-46,790	$-70,408	$-70,764
Net Cash Provided by (Used in) Operating Activities	$-71,758	$-7,074	$-68,927	$-61,838
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-371	$231
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-53,408	$-30,105	$-86,410	$-73,666
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$312,028	$281,923	$195,513	$117,573
Depreciation, Depletion and Amortization	$1,961	$1,665	$1,381	$2,731
Payments to Acquire Property, Plant, and Equipment	—	$668	$1,403	$-355
Share-based Payment Arrangement, Noncash Expense	$43,692	$30,015	$19,580	$19,444
Payments for Software	—	$1,841	$4,734	$5,036
Amortization of Debt Issuance Costs and Discounts	$2,214	$1,719	$1,935	$2,053
Payments to Acquire Debt Securities, Available-for-sale	$0	$5	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$306	$590
Proceeds from Sale of Debt Securities, Available-for-sale	$57,553	$1,137	$0	$0
Fair Value Adjustment of Warrants	$-278	$-11	$0	$0
Net Cash Provided by (Used in) Investing Activities	$168,301	$-1,377	$-6,137	$-6,921
Accounts Receivable, Credit Loss Expense (Reversal)	$276	$221	$-16	$-7
Increase (Decrease) in Accounts Receivable	$-1,235	$-831	$9,506	$9,700
Finance Lease, Principal Payments	$1,096	$869	$462	$73
Increase (Decrease) in Prepaid Expense and Other Assets	$1,840	$8,683	$-9,193	$-928
Payments for Repurchase of Common Stock	$13,000	$19,349	$9,257	$1,549
Increase (Decrease) in Accounts Payable	$16	$7,022	$411	$-2,542
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,256	$3,537
IncreaseDecreaseInOperatingLeaseLiability	$-2,138	$-298	$-10,369	$-43
Net Cash Provided by (Used in) Financing Activities	$-149,951	$-21,654	$-10,975	$-5,138
Increase (Decrease) in Other Operating Liabilities	$-4,298	$7,235	$-11,434	$-4,605
Interest Paid, Excluding Capitalized Interest, Operating Activities	$18,330	$13,388	$13,291	$13,269
Income Taxes Paid	$400	$183	$151	$200
Capital Expenditures Incurred but Not yet Paid	—	$555	$58	$43

FIRY INC.

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FIRY INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S A N D C O M P R E H E N S I V E L O S S

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