Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
13.53
-0.27 (-1.96%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Skillsoft Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 122.65 | 136.31 | 170.36 | 138.18 | 3.87 | 2.24 |
| Cash & Short-Term Investments | 122.65 | 136.31 | 170.36 | 138.18 | 3.87 | 2.24 |
| Cash Growth | -17.09% | -19.99% | 23.29% | 3466.88% | 73.07% | - |
| Accounts Receivable | 110.04 | 185.64 | 183.59 | 173.88 | - | - |
| Other Receivables | - | 2.25 | 5.63 | 4.4 | - | - |
| Receivables | 110.04 | 187.89 | 189.23 | 178.27 | - | - |
| Prepaid Expenses | 60.87 | 26.54 | 25.7 | 24.64 | 0.09 | 0.28 |
| Restricted Cash | 7.49 | 10.22 | 7.2 | 14.02 | - | - |
| Other Current Assets | - | 24.38 | 13.26 | 72.12 | - | 0.03 |
| Total Current Assets | 301.06 | 385.33 | 405.74 | 427.22 | 3.97 | 2.54 |
| Property, Plant & Equipment | 9.66 | 14.68 | 24.78 | 29.46 | - | - |
| Long-Term Investments | - | 1.2 | - | - | - | - |
| Goodwill | 317.07 | 317.07 | 457.74 | 795.81 | - | - |
| Other Intangible Assets | 484.29 | 539.29 | 738.07 | 793.86 | - | - |
| Long-Term Deferred Charges | - | 13.44 | 12.23 | 6.37 | - | - |
| Other Long-Term Assets | 14.31 | 2.62 | 4.13 | 169.22 | 696.96 | 695.3 |
| Total Assets | 1,126 | 1,274 | 1,643 | 2,222 | 700.93 | 697.84 |
| Accounts Payable | 14.07 | 14.51 | 18.34 | 24.16 | 0.63 | 0.26 |
| Accrued Expenses | 52.33 | 59.61 | 70.37 | 80.89 | 0.01 | - |
| Short-Term Debt | 40.41 | 44.98 | 39.69 | 74.63 | 3.1 | - |
| Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 4.8 | - | - |
| Current Portion of Leases | 2.61 | 3.05 | 4.2 | 6.39 | - | - |
| Current Income Taxes Payable | - | 2.11 | 5.43 | 7.69 | 0.1 | - |
| Current Unearned Revenue | 226.57 | 282.57 | 280.68 | 259.7 | - | - |
| Other Current Liabilities | - | - | - | 87.47 | - | - |
| Total Current Liabilities | 342.39 | 413.23 | 425.11 | 545.72 | 3.84 | 0.26 |
| Long-Term Debt | 575.36 | 577.49 | 583.37 | 462.19 | - | - |
| Long-Term Leases | 7.16 | 9.25 | 11.95 | 11.75 | - | - |
| Long-Term Unearned Revenue | 1.69 | 2.4 | 1.78 | 1.25 | - | - |
| Long-Term Deferred Tax Liabilities | 45.89 | 52.15 | 73.98 | 99.4 | 0 | 0.01 |
| Other Long-Term Liabilities | 12.48 | 13.53 | 14.75 | 41.75 | 692.09 | 692.57 |
| Total Liabilities | 984.97 | 1,068 | 1,111 | 1,162 | 695.93 | 692.84 |
| Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 1,557 | 1,551 | 1,522 | 1,306 | 92.14 | 19.68 |
| Retained Earnings | -1,389 | -1,321 | -972.19 | -247.23 | -87.14 | -14.68 |
| Treasury Stock | -10.89 | -10.89 | -2.85 | - | - | - |
| Comprensive Income & Other | -15.87 | -13.05 | -14.79 | 0.97 | - | - |
| Shareholders' Equity | 141.42 | 205.59 | 531.76 | 1,060 | 5 | 5 |
| Total Liabilities & Equity | 1,126 | 1,274 | 1,643 | 2,222 | 700.93 | 697.84 |
| Total Debt | 631.94 | 641.17 | 645.61 | 559.75 | 3.1 | - |
| Net Cash (Debt) | -509.29 | -504.86 | -475.25 | -421.58 | 0.77 | 2.24 |
| Net Cash Growth | - | - | - | - | -65.62% | - |
| Net Cash Per Share | -62.89 | -62.70 | -59.83 | -63.33 | 0.18 | 0.54 |
| Filing Date Shares Outstanding | 8.23 | 8.09 | 8.03 | 8.15 | 20.7 | 20.7 |
| Total Common Shares Outstanding | 8.21 | 8.08 | 8.18 | 6.66 | 20.7 | 20.7 |
| Working Capital | -41.34 | -27.9 | -19.36 | -118.5 | 0.13 | 2.28 |
| Book Value Per Share | 17.24 | 25.44 | 64.98 | 159.07 | 0.24 | 0.24 |
| Tangible Book Value | -659.94 | -650.78 | -664.05 | -529.77 | 5 | 5 |
| Tangible Book Value Per Share | -80.43 | -80.54 | -81.15 | -79.51 | 0.24 | 0.24 |
| Machinery | - | 8.52 | 7.89 | 6.63 | - | - |
| Construction In Progress | - | 0.66 | 3.69 | 2.67 | - | - |
| Leasehold Improvements | - | 3.1 | 1.59 | 3.89 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.