Restatement of Consolidated Financial Statements (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Changes and Error Corrections [Abstract]  
Schedule of Restatement Adjustments

The impact of the restatement on the consolidated balance sheet, consolidated statement of operations and consolidated statement of cash flows for the year ended December 31, 2020 is presented below. The restatement had no impact on net cash flows from operating, investing or financing activities.

    

As of December 31, 2020

    

As Previously

    

Restatement

    

Consolidated Balance Sheet

    

Reported

    

Adjustment

    

As Restated

    

(In Thousands, Except for Number of Shares and Par Value Per Share Amounts)

Assets

 

  

 

  

 

  

Total current assets

$

273,219

$

$

273,219

Total assets

 

282,421

 

 

282,421

Liabilities and stockholders’ equity

 

  

 

  

 

  

Total current liabilities

 

47,356

 

 

47,356

Common stock warrant liabilities(1)

 

 

178,232

 

178,232

Total liabilities

 

47,402

 

178,232

 

225,634

Stockholders’ equity:(1)

 

  

 

  

 

  

Preferred stock $0.0001 par value; 10 million shares authorized – 0 issued and outstanding as of December 31, 2020 and 2019

 

 

 

Common stock $0.0001 par value; 625 million shares authorized; Class A common stock – 500 million shares authorized; 292 million and 212 million shares issued and outstanding as of December 31, 2020 and 2019, respectively; Class B common stock – 125 million shares authorized; 78 million and 74 million shares issued and outstanding as of December 31, 2020 and 2019, respectively

 

37

 

 

37

Additional paid-in capital

 

450,248

 

(155,183)

(1)

 

295,065

Accumulated deficit

 

(215,266)

 

(23,049)

(2)

 

(238,315)

Total stockholders’ equity

 

235,019

 

(178,232)

 

56,787

Total liabilities and stockholders’ equity

$

282,421

$

$

282,421

    

For the Year Ended December 31, 2020

    

As Previously

    

Restatement

    

Consolidated Statement of Operations

    

Reported

    

Adjustment

    

As Restated

    

(In Thousands, Except for Number of Shares and Per Share Amounts)

Revenue

$

230,115

$

$

230,115

Total cost and expenses

$

329,736

$

$

329,736

Loss from operations

$

(99,621)

$

$

(99,621)

Change in fair value of common stock warrant liabilities

$

$

(23,049)

(2)

$

(23,049)

Loss before income taxes

$

(122,346)

$

(23,049)

$

(145,395)

Provision for income taxes

$

115

$

$

115

Net loss

$

(122,461)

$

(23,049)

$

(145,510)

Basic and diluted net loss per share

$

(0.42)

$

(0.07)

$

(0.49)

Basic and diluted weighted-average common shares outstanding

 

294,549,146

 

 

294,549,146

    

As of December 31, 2020

    

As Previously

    

Restatement

    

Consolidated Statement of Stockholders’ Equity

    

Reported

    

Adjustment

    

As Restated

(In Thousands)

Net Business Combination and PIPE Financing

$

230,426

$

(155,183)

(1)

$

75,243

Net loss

$

(122,461)

$

(23,049)

(2)

$

(145,510)

Balance at December 31, 2020

$

235,019

$

(178,232)

$

56,787

    

For the Year Ended December 31, 2020

    

As Previously

    

Restatement

    

Consolidated Statement of Cash Flows

    

Reported

    

Adjustment

    

As Restated

    

(In Thousands)

Net loss

$

(122,461)

$

(23,049)

(2)

$

(145,510)

Change in fair value of common stock warrant liabilities

$

$

23,049

(2)

$

23,049

Net cash used in operating activities

$

(56,232)

$

$

(56,232)

(1)

Reclassification of common stock warrants from equity classified to liability classified.

(2)

Amounts represent the fair value adjustments related to the revaluation of liability classified common stock warrants and transaction costs and advisor fees incurred by Skillz attributable to the liability classified common stock warrants.