Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
14.41
-0.14 (-0.96%)
Nov 21, 2024, 4:00 PM EST - Market closed

Skillsoft Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Dec '20 Dec '19
Cash & Equivalents
122.65136.31170.36138.183.872.24
Cash & Short-Term Investments
122.65136.31170.36138.183.872.24
Cash Growth
-17.09%-19.99%23.29%3466.88%73.07%-
Accounts Receivable
110.04185.64183.59173.88--
Other Receivables
-2.255.634.4--
Receivables
110.04187.89189.23178.27--
Prepaid Expenses
60.8726.5425.724.640.090.28
Restricted Cash
7.4910.227.214.02--
Other Current Assets
-24.3813.2672.12-0.03
Total Current Assets
301.06385.33405.74427.223.972.54
Property, Plant & Equipment
9.6614.6824.7829.46--
Long-Term Investments
2.441.2----
Goodwill
317.07317.07457.74795.81--
Other Intangible Assets
484.29539.29738.07793.86--
Long-Term Deferred Charges
-13.4412.236.37--
Other Long-Term Assets
11.872.624.13169.22696.96695.3
Total Assets
1,1261,2741,6432,222700.93697.84
Accounts Payable
14.0714.5118.3424.160.630.26
Accrued Expenses
52.3359.6170.3780.890.01-
Short-Term Debt
40.4144.9839.6974.633.1-
Current Portion of Long-Term Debt
6.46.46.44.8--
Current Portion of Leases
2.613.054.26.39--
Current Income Taxes Payable
-2.115.437.690.1-
Current Unearned Revenue
226.57282.57280.68259.7--
Other Current Liabilities
---87.47--
Total Current Liabilities
342.39413.23425.11545.723.840.26
Long-Term Debt
575.36577.49583.37462.19--
Long-Term Leases
7.169.2511.9511.75--
Long-Term Unearned Revenue
1.692.41.781.25--
Long-Term Deferred Tax Liabilities
45.8952.1573.9899.400.01
Other Long-Term Liabilities
12.4813.5314.7541.75692.09692.57
Total Liabilities
984.971,0681,1111,162695.93692.84
Common Stock
0000.0100
Additional Paid-In Capital
1,5571,5511,5221,30692.1419.68
Retained Earnings
-1,389-1,321-972.19-247.23-87.14-14.68
Treasury Stock
-10.89-10.89-2.85---
Comprehensive Income & Other
-15.87-13.05-14.790.97--
Shareholders' Equity
141.42205.59531.761,06055
Total Liabilities & Equity
1,1261,2741,6432,222700.93697.84
Total Debt
631.94641.17645.61559.753.1-
Net Cash (Debt)
-509.29-504.86-475.25-421.580.772.24
Net Cash Growth
-----65.62%-
Net Cash Per Share
-62.89-62.70-59.83-63.330.180.54
Filing Date Shares Outstanding
8.238.098.038.1520.720.7
Total Common Shares Outstanding
8.218.088.186.6620.720.7
Working Capital
-41.34-27.9-19.36-118.50.132.28
Book Value Per Share
17.2425.4464.98159.070.240.24
Tangible Book Value
-659.94-650.78-664.05-529.7755
Tangible Book Value Per Share
-80.43-80.54-81.15-79.510.240.24
Machinery
-8.527.896.63--
Construction In Progress
-0.663.692.67--
Leasehold Improvements
-3.11.593.89--
Source: S&P Capital IQ. Standard template. Financial Sources.