Skillsoft Corp.
29.34
-1.16 (-3.80%)
At close: Jan 15, 2025, 11:31 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 136.31M 177.56M 152.19M 3.87M 2.24M
Short-Term Investments n/a n/a n/a 696.96M 695.30M
Long-Term Investments 1.20M n/a n/a 696.96M 695.30M
Other Long-Term Assets 16.05M 28.72M 182.47M -976 n/a
Receivables 187.89M 189.22M 173.88M n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 61.13M 46.16M 89.89M 94.30K 302.67K
Total Current Assets 385.33M 393.38M 420.35M 3.97M 2.54M
Property-Plant & Equipment 14.68M 24.78M 29.46M n/a n/a
Goodwill & Intangibles 856.36M 1.20B 1.59B n/a n/a
Total Long-Term Assets 888.30M 1.29B 1.82B 696.96M 695.30M
Total Assets 1.27B 1.68B 2.24B 700.93M 697.84M
Account Payables 14.51M 18.34M 24.16M 530.21K 257.47K
Deferred Revenue 282.57M 280.68M 259.70M n/a n/a
Short-Term Debt 54.43M 50.30M 85.82M 3.10M n/a
Other Current Liabilities 59.60M 70.37M 168.36M 105.28K n/a
Total Current Liabilities 413.23M 425.11M 545.72M 2.23M 257.47K
Long-Term Debt 586.74M 593.76M 473.94M n/a n/a
Other Long-Term Liabilities 13.53M 16.30M 58.28M 21.37M 21.37M
Total Long-Term Liabilities 654.82M 727.66M 633.37M 21.37M 21.38M
Total Liabilities 1.07B 1.15B 1.18B 23.60M 21.64M
Total Debt 641.17M 644.06M 559.75M 1.50M n/a
Common Stock 1K 14.00K 11.00K 672.32M 671.20M
Retained Earnings -1.32B -972.19M -247.23M 4.60M 4.69M
Comprehensive Income -13.05M -14.79M 970.00K 0.00 n/a
Shareholders Equity 205.59M 531.76M 1.06B 677.32M 676.20M
Total Investments 1.20M n/a n/a 696.96M 695.30M