Skillsoft Corp
NYSE:SKIL

Watchlist Manager
Skillsoft Corp Logo
Skillsoft Corp
NYSE:SKIL
Watchlist
Price: 15.18 USD -1.11% Market Closed
Market Cap: 124.9m USD
Have any thoughts about
Skillsoft Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Skillsoft Corp

Current Assets 301.1m
Cash & Short-Term Investments 122.7m
Receivables 110m
Other Current Assets 68.4m
Non-Current Assets 825.3m
PP&E 9.7m
Intangibles 801.4m
Other Non-Current Assets 14.3m
Current Liabilities 342.4m
Accounts Payable 14.1m
Accrued Liabilities 54.9m
Short-Term Debt 40.4m
Other Current Liabilities 233m
Non-Current Liabilities 642.6m
Long-Term Debt 575.4m
Other Non-Current Liabilities 67.2m

Balance Sheet
Skillsoft Corp

Rotate your device to view
Balance Sheet
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

See Also

Discover More