Skillsoft Corp
NYSE:SKIL
Skillsoft Corp
NYSE:SKIL
Price:
7.47 USD
3.89%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Skillsoft Corp
Skillsoft Corp
| Current Assets | 385.3m |
| Cash & Short-Term Investments | 136.3m |
| Receivables | 185.6m |
| Other Current Assets | 63.4m |
| Non-Current Assets | 888.3m |
| PP&E | 14.7m |
| Intangibles | 856.4m |
| Other Non-Current Assets | 17.3m |
| Current Liabilities | 413.2m |
| Accounts Payable | 14.5m |
| Accrued Liabilities | 64.8m |
| Short-Term Debt | 45m |
| Other Current Liabilities | 289m |
| Non-Current Liabilities | 654.8m |
| Long-Term Debt | 577.5m |
| Other Non-Current Liabilities | 77.3m |
Balance Sheet
Skillsoft Corp
Skillsoft Corp
Currency: USD
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
19
|
72
|
155
|
170
|
136
|
|
| Cash Equivalents |
19
|
72
|
155
|
170
|
136
|
|
| Total Receivables |
193
|
181
|
217
|
189
|
188
|
|
| Accounts Receivables |
193
|
180
|
213
|
184
|
186
|
|
| Other Receivables |
0
|
1
|
5
|
6
|
2
|
|
| Other Current Assets |
52
|
32
|
56
|
46
|
61
|
|
| Total Current Assets |
263
|
285
|
427
|
406
|
385
|
|
| PP&E Net |
18
|
29
|
38
|
25
|
15
|
|
| PP&E Gross |
0
|
0
|
38
|
25
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
3
|
6
|
|
| Intangible Assets |
435
|
729
|
870
|
738
|
539
|
|
| Goodwill |
1 254
|
495
|
872
|
458
|
317
|
|
| Other Long-Term Assets |
16
|
9
|
16
|
16
|
17
|
|
| Other Assets |
1 254
|
495
|
872
|
458
|
317
|
|
| Total Assets |
1 986
N/A
|
1 546
-22%
|
2 222
+44%
|
1 643
-26%
|
1 274
-22%
|
|
| Liabilities | ||||||
| Accounts Payable |
15
|
7
|
26
|
18
|
15
|
|
| Accrued Liabilities |
54
|
64
|
109
|
80
|
65
|
|
| Short-Term Debt |
85
|
17
|
75
|
40
|
45
|
|
| Current Portion of Long-Term Debt |
982
|
5
|
5
|
6
|
6
|
|
| Other Current Liabilities |
3 564
|
258
|
332
|
281
|
283
|
|
| Total Current Liabilities |
4 699
|
351
|
546
|
425
|
413
|
|
| Long-Term Debt |
0
|
510
|
462
|
582
|
577
|
|
| Deferred Income Tax |
38
|
81
|
100
|
74
|
52
|
|
| Other Liabilities |
11
|
23
|
54
|
30
|
25
|
|
| Total Liabilities |
4 748
N/A
|
966
-80%
|
1 162
+20%
|
1 111
-4%
|
1 068
-4%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2 762
|
94
|
247
|
972
|
1 321
|
|
| Additional Paid In Capital |
0
|
674
|
1 306
|
1 522
|
1 551
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
11
|
|
| Other Equity |
1
|
1
|
1
|
15
|
13
|
|
| Total Equity |
2 762
N/A
|
580
N/A
|
1 060
+83%
|
532
-50%
|
206
-61%
|
|
| Total Liabilities & Equity |
1 986
N/A
|
1 546
-22%
|
2 222
+44%
|
1 643
-26%
|
1 274
-22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
|
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