Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
21.60
+0.11 (0.51%)
At close: Apr 24, 2025, 4:00 PM
21.60
0.00 (0.00%)
After-hours: Apr 25, 2025, 6:53 AM EDT

Skillsoft Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 2019
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Dec '20 2019
Cash & Equivalents
100.77136.31170.36138.183.87
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Cash & Short-Term Investments
100.77136.31170.36138.183.87
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Cash Growth
-26.07%-19.99%23.29%3466.88%73.07%
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Accounts Receivable
178.99185.64183.59173.88-
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Other Receivables
0.822.255.634.4-
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Receivables
179.81187.89189.23178.27-
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Prepaid Expenses
26.3826.5425.724.640.09
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Restricted Cash
2.5710.227.214.02-
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Other Current Assets
23.3324.3813.2672.12-
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Total Current Assets
332.85385.33405.74427.223.97
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Property, Plant & Equipment
8.1314.6824.7829.46-
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Long-Term Investments
2.491.2---
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Goodwill
317.07317.07457.74795.81-
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Other Intangible Assets
427.22539.29738.07793.86-
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Long-Term Deferred Charges
16.413.4412.236.37-
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Other Long-Term Assets
1.912.624.13169.22696.96
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Total Assets
1,1061,2741,6432,222700.93
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Accounts Payable
13.4614.5118.3424.160.63
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Accrued Expenses
72.0361.7170.3780.890.01
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Short-Term Debt
144.9839.6974.633.1
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Current Portion of Long-Term Debt
6.46.46.44.8-
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Current Portion of Leases
1.793.054.26.39-
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Current Income Taxes Payable
--5.437.690.1
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Current Unearned Revenue
282.3282.57280.68259.7-
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Other Current Liabilities
---87.47-
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Total Current Liabilities
376.98413.23425.11545.723.84
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Long-Term Debt
573.27577.49583.37462.19-
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Long-Term Leases
6.439.2511.9511.75-
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Long-Term Unearned Revenue
1.662.41.781.25-
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Long-Term Deferred Tax Liabilities
42.0452.1573.9899.40
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Other Long-Term Liabilities
11.8513.5314.7541.75692.09
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Total Liabilities
1,0121,0681,1111,162695.93
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Common Stock
0000.010
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Additional Paid-In Capital
1,5651,5511,5221,30692.14
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Retained Earnings
-1,443-1,321-972.19-247.23-87.14
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Treasury Stock
-10.89-10.89-2.85--
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Comprehensive Income & Other
-16.92-13.05-14.790.97-
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Shareholders' Equity
93.85205.59531.761,0605
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Total Liabilities & Equity
1,1061,2741,6432,222700.93
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Total Debt
588.89641.17645.61559.753.1
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Net Cash (Debt)
-488.13-504.86-475.25-421.580.77
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Net Cash Growth
-----65.62%
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Net Cash Per Share
-59.53-62.70-59.83-63.330.18
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Filing Date Shares Outstanding
8.328.098.038.1520.7
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Total Common Shares Outstanding
8.328.088.186.6620.7
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Working Capital
-44.13-27.9-19.36-118.50.13
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Book Value Per Share
11.2825.4464.98159.070.24
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Tangible Book Value
-650.45-650.78-664.05-529.775
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Tangible Book Value Per Share
-78.21-80.54-81.15-79.510.24
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Machinery
--7.896.63-
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Construction In Progress
--3.692.67-
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Leasehold Improvements
--1.593.89-
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q