Skillsoft Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.6	-	2.24
Cash & Cash Equivalents	149.6	0	2.24
Cash Growth	-20.04%	-	-
Receivables	110.64	-	0
Other Current Assets	58.29	-	0.3
Total Current Assets	318.53	-	2.54
Property, Plant & Equipment	12.47	-	0
Long-Term Investments	0	-	695.3
Goodwill and Intangibles	828.47	-	0
Other Long-Term Assets	21.39	-	0
Total Long-Term Assets	862.33	-	695.3
Total Assets	1,181	-	697.84
Accounts Payable	13.38	-	0.26
Deferred Revenue	245.28	-	0
Current Debt	52.06	-	0
Other Current Liabilities	40.08	-	0
Total Current Liabilities	350.79	-	0.26
Long-Term Debt	583.78	-	0
Other Long-Term Liabilities	64.15	-	77.74
Total Long-Term Liabilities	647.93	-	77.74
Total Liabilities	998.73	-	78
Total Debt	635.84	-	0
Debt Growth	-2.17%	-	-
Retained Earnings	-1,349.11	-	-14.68
Comprehensive Income	-15.94	-	0
Shareholders' Equity	182.14	-	5
Net Cash / Debt	-486.24	0	2.24
Net Cash Per Share	-	-	2.46
Working Capital	-32.26	-	2.28
Book Value Per Share	22.52	-	5.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).