Skillsoft Corp. (SKIL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Skillsoft Corp.

    NYSE: SKIL · Real-Time Price · USD
    13.73
    0.38 (2.85%)
    At close: Oct 03, 2025, 3:59 PM
    13.87
    1.02%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Skillsoft Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Dec 31, 2020
    Cash & Equivalents
    		 100.77M 136.31M 177.56M 152.19M 3.87M
    Short-Term Investments
    		 n/a n/a n/a n/a 696.96M
    Long-Term Investments
    		 2.49M 1.2M n/a n/a 696.96M
    Other Long-Term Assets
    		 21.5M 16.05M 28.72M 182.47M -976
    Receivables
    		 179.81M 187.89M 189.22M 178.27M n/a
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 25.9M 34.6M 20.46M 65.25M n/a
    Total Current Assets
    		 332.85M 385.33M 393.38M 420.35M 3.97M
    Property-Plant & Equipment
    		 4.94M 14.68M 24.78M 29.46M n/a
    Goodwill & Intangibles
    		 744.29M 856.36M 1.2B 1.59B n/a
    Total Long-Term Assets
    		 773.22M 888.3M 1.29B 1.82B 696.96M
    Total Assets
    		 1.11B 1.27B 1.68B 2.24B 700.93M
    Account Payables
    		 13.46M 14.51M 18.34M 24.16M 530.21K
    Deferred Revenue
    		 282.3M 282.57M 280.68M 259.7M n/a
    Short-Term Debt
    		 7.4M 51.38M 46.1M 79.43M 3.1M
    Other Current Liabilities
    		 47.8M 27.83M 36.05M 95.16M 105.28K
    Total Current Liabilities
    		 376.98M 413.23M 425.11M 545.72M 2.23M
    Long-Term Debt
    		 573.27M 577.49M 581.82M 462.19M n/a
    Other Long-Term Liabilities
    		 11.85M 13.53M 16.3M 58.28M 21.37M
    Total Long-Term Liabilities
    		 635.24M 654.82M 727.66M 633.37M 21.37M
    Total Liabilities
    		 1.01B 1.07B 1.15B 1.18B 23.6M
    Total Debt
    		 588.89M 641.17M 644.06M 559.75M 1.5M
    Book Value
    		 93.85M 205.59M 531.76M 1.06B 677.32M
    Book Value Per Share
    		 11.44 25.48 66.94 159.22 157.04
    Common Stock
    		 1K 1K 14K 11K 672.32M
    Retained Earnings
    		 -1.44B -1.32B -972.19M -247.23M 4.6M
    Comprehensive Income
    		 -16.92M -13.05M -14.79M 970K n/a
    Shareholders Equity
    		 93.85M 205.59M 531.76M 1.06B 677.32M
    Total Investments
    		 2.49M 1.2M n/a n/a 696.96M

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