Skillsoft Corp. (SKIL)
NYSE: SKIL · IEX Real-Time Price · USD
7.25
+0.45 (6.62%)
At close: Apr 26, 2024, 4:00 PM
7.04
-0.21 (-2.90%)
After-hours: Apr 26, 2024, 7:58 PM EDT

Skillsoft Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
-2.24
Cash & Cash Equivalents
02.24
Other Current Assets
-0.3
Total Current Assets
-2.54
Long-Term Investments
-695.3
Total Long-Term Assets
-695.3
Total Assets
-697.84
Accounts Payable
-0.26
Total Current Liabilities
-0.26
Other Long-Term Liabilities
-77.74
Total Long-Term Liabilities
-77.74
Total Liabilities
-78
Retained Earnings
--14.68
Shareholders' Equity
-5
Net Cash / Debt
02.24
Net Cash Per Share
-2.46
Working Capital
-2.28
Book Value Per Share
-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).